Q2 2025 Holdings
Filed 2025-08-14 | 98 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idex Corp(IEX) | COM | 45167R104 | $40.0M | 228,092 | 3.7% |
| Fortive Corp(FTV) | COM | 34959J108 | $29.6M | 567,192 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.2M | 128,700 | 2.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $27.7M | 177,930 | 2.6% |
| Gartner Inc(IT) | COM | 366651107 | $26.9M | 66,634 | 2.5% |
| Waters Corp(WAT) | COM | 941848103 | $26.2M | 74,953 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.9M | 83,644 | 2.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $23.9M | 43,003 | 2.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $23.7M | 91,711 | 2.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $23.0M | 323,093 | 2.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $22.3M | 432,495 | 2.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $22.2M | 122,376 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.9M | 37,277 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.4M | 50,314 | 1.9% |
| Dayforce Inc(DAY) | COM | 15677J108 | $20.0M | 360,189 | 1.8% |
| Block Inc(XYZ) | CL A | 852234103 | $19.0M | 280,175 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.6M | 68,320 | 1.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $18.1M | 31,405 | 1.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $17.7M | 259,916 | 1.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $17.1M | 21,494 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.0M | 58,217 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.2M | 92,064 | 1.5% |
| Aptargroup Inc(ATR) | COM | 038336103 | $16.0M | 102,429 | 1.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $15.9M | 253,786 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $15.9M | 116,667 | 1.5% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $15.4M | 34,422 | 1.4% |
| Clorox Co del(CLX) | COM | 189054109 | $15.0M | 124,967 | 1.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.9M | 86,538 | 1.4% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $14.0M | 204,860 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $13.4M | 17,069 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.4M | 60,510 | 1.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $12.8M | 41,669 | 1.2% |
| Transunion(TRU) | COM | 89400J107 | $12.7M | 144,512 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12.0M | 163,552 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $11.9M | 25,463 | 1.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $11.7M | 168,247 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.6M | 29,338 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.2M | 76,708 | 1.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.0M | 93,069 | 1.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $10.9M | 47,122 | 1.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $10.6M | 72,201 | 1.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $10.5M | 43,660 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.2M | 46,853 | 0.9% |
| Pool Corp(POOL) | COM | 73278L105 | $10.1M | 34,804 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.8M | 53,697 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8M | 27,587 | 0.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $9.7M | 122,478 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.5M | 43,040 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3M | 70,542 | 0.9% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $9.3M | 345,822 | 0.9% |