Q2 2026 Holdings
Filed 2026-08-14 | 27 holdings | $4.5B | 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 | $334.2M | 901,923 | 7.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $330.8M | 1,050,585 | 7.3% |
| Waters Corp(WAT) | COM | 941848103 | $314.2M | 837,764 | 7.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $245.8M | 2,537,243 | 5.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $233.5M | 680,492 | 5.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $226.3M | 759,134 | 5.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $213.3M | 2,955,961 | 4.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $201.8M | 392,933 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $199.8M | 558,963 | 4.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $196.5M | 411,476 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $191.9M | 340,730 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $188.5M | 505,361 | 4.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $184.5M | 823,664 | 4.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $173.0M | 1,126,234 | 3.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $172.2M | 327,058 | 3.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $170.9M | 944,396 | 3.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $159.2M | 1,085,919 | 3.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $156.1M | 2,186,945 | 3.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $151.1M | 128,646 | 3.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $120.5M | 233,921 | 2.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $109.3M | 721,550 | 2.4% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $107.6M | 903,523 | 2.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $46.0M | 259,070 | 1.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $37.3M | 251,196 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $28.5M | 178,009 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $25.6M | 114,984 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $498.2K | 5,410 | 0.0% |