Q1 2026 Holdings
Filed 2026-05-15 | 24 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $392.2M | 1,199,125 | 8.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $389.7M | 1,185,850 | 8.8% |
| Waters Corp(WAT) | COM | 941848103 | $326.6M | 1,096,855 | 7.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $326.2M | 1,134,379 | 7.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $309.9M | 1,025,445 | 7.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $280.9M | 222,759 | 6.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $277.4M | 1,677,719 | 6.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $270.6M | 481,586 | 6.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $269.7M | 1,327,309 | 6.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $268.4M | 469,040 | 6.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $254.3M | 1,760,681 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $245.8M | 664,002 | 5.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $242.4M | 2,597,159 | 5.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $168.3M | 866,997 | 3.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $135.6M | 1,659,789 | 3.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $132.4M | 1,120,147 | 3.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $74.5M | 966,787 | 1.7% |
| Badger Meter Inc(BMI) | COM | 056525108 | $20.2M | 132,631 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16.2M | 70,475 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,585 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $964.2K | 2,853 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $554.0K | 2,183 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $513.1K | 3,213 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $414.2K | 1,989 | 0.0% |