Q1 2025 Holdings
Filed 2025-05-15 | 138 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $209.0M | 552,759 | 6.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $117.6M | 343,610 | 3.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $103.8M | 192,450 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $103.1M | 669,280 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $91.8M | 477,080 | 2.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $88.7M | 382,910 | 2.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $87.7M | 896,295 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $85.8M | 394,412 | 2.6% |
| Resmed Inc(RMD) | COM | 761152107 | $74.9M | 341,387 | 2.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $65.3M | 112,208 | 2.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $64.1M | 218,020 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $64.0M | 429,573 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $61.3M | 469,221 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $61.0M | 517,050 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $60.5M | 157,070 | 1.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $59.5M | 423,700 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $54.9M | 106,510 | 1.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $54.8M | 347,395 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $53.5M | 489,030 | 1.6% |
| Rollins Inc(ROL) | COM | 775711104 | $51.4M | 971,250 | 1.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $51.0M | 550,800 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $50.1M | 219,610 | 1.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $49.6M | 119,400 | 1.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $47.2M | 697,900 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $47.0M | 288,950 | 1.4% |
| Waters Corp(WAT) | COM | 941848103 | $45.9M | 127,100 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $43.5M | 263,600 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $39.2M | 620,430 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $38.4M | 76,960 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $37.9M | 206,770 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $36.0M | 812,395 | 1.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $35.6M | 376,639 | 1.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $34.4M | 151,000 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $34.1M | 7,370 | 1.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $33.7M | 435,000 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $32.7M | 99,400 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $32.6M | 300,000 | 1.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $29.9M | 185,000 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $29.0M | 92,470 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $28.8M | 140,040 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $26.8M | 88,379 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $24.6M | 44,200 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.0M | 142,320 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $23.0M | 49,900 | 0.7% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $21.1M | 173,500 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $19.4M | 128,800 | 0.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $19.3M | 376,000 | 0.6% |
| Nordson Corp(NDSN) | COM | 655663102 | $19.2M | 95,800 | 0.6% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $18.9M | 106,000 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $18.5M | 155,050 | 0.6% |