Holdings
| NKE NIKE INC -CL B | $365.6M | 8.4% | 5,033,074 | −308,928 | −5.8% | Reduced |
| Google | $340.4M | 7.8% | 388,608 | −25,714 | −6.2% | Reduced |
| V VISA INC-CLASS A SHARES | $313.0M | 7.2% | 1,637,735 | −100,589 | −5.8% | Reduced |
| QCOM QUALCOMM INC | $290.8M | 6.7% | 4,317,176 | −280,006 | −6.1% | Reduced |
| SBUX STARBUCKS CORP | $272.2M | 6.3% | 3,535,935 | −241,325 | −6.4% | Reduced |
| TROW T ROWE PRICE GROUP INC | $271.1M | 6.2% | 3,768,936 | −251,859 | −6.3% | Reduced |
| Allergan | $252.6M | 5.8% | 2,792,480 | −165,758 | −5.6% | Reduced |
| EBAY EBAY INC | $247.7M | 5.7% | 4,439,621 | +1,315,410 | +42.1% | Added |
| INTU INTUIT INC | $234.0M | 5.4% | 3,529,205 | −207,413 | −5.6% | Reduced |
| ACN ACCENTURE PLC-CL A | $219.7M | 5.1% | 2,983,765 | −190,904 | −6.0% | Reduced |
| ABT ABBOTT LABORATORIES | $207.2M | 4.8% | 6,244,148 | +6,244,148 | — | New |
| ORCL ORACLE CORP | $201.8M | 4.6% | 6,084,748 | −376,138 | −5.8% | Reduced |
| GWW WW GRAINGER INC | $179.1M | 4.1% | 684,442 | −34,947 | −4.9% | Reduced |
| AAPL APPLE INC | $161.0M | 3.7% | 337,758 | −20,710 | −5.8% | Reduced |
| FDS FACTSET RESEARCH SYSTEMS INC | $156.3M | 3.6% | 1,432,406 | −88,966 | −5.8% | Reduced |
| ADP AUTOMATIC DATA PROCESSING | $128.9M | 3.0% | 1,780,671 | +1,780,671 | — | New |
| META META PLATFORMS INC-CLASS A | $120.8M | 2.8% | 2,404,382 | +2,404,382 | — | New |
| CHRW C.H. ROBINSON WORLDWIDE INC | $105.1M | 2.4% | 1,763,941 | −108,795 | −5.8% | Reduced |
| IT GARTNER INC | $96.6M | 2.2% | 1,609,440 | −88,444 | −5.2% | Reduced |
| MA MASTERCARD INC - A | $92.1M | 2.1% | 136,826 | +136,253 | +23778.9% | Added |
| FAST FASTENAL CO | $85.2M | 2.0% | 1,695,843 | −93,561 | −5.2% | Reduced |
| REGN REGENERON PHARMACEUTICALS | $548K | 0.0% | 1,751 | — | — | Held |
| CLBUSD CORE LABORATORIES N.V. | $524K | 0.0% | 3,094 | −212 | −6.4% | Reduced |
| SAP SAP SE-SPONSORED ADR | $405K | 0.0% | 5,485 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| Abbott Labs | 6,610,245 | $230.6M |
| ISRG INTUITIVE SURGICAL INC | 311,340 | $157.7M |
| VAREUR VARIAN MEDICAL SYSTEMS INC | 2,016,184 | $136.0M |
| IWF ISHARES RUSSELL 1000 GROWTH | 70,367 | $5.1M |
| NVO NOVO-NORDISK A/S-SPONS ADR | 2,258 | $350K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.