Holdings
| V VISA INC-CLASS A SHARES | $500.0M | 7.7% | 6,447,554 | +594,031 | +10.1% | Added |
| NKE NIKE INC -CL B | $477.2M | 7.4% | 7,635,794 | +4,163,569 | +119.9% | Added |
| SBUX STARBUCKS CORP | $419.3M | 6.5% | 6,984,749 | +640,531 | +10.1% | Added |
| GOOG ALPHABET INC-CL C | $410.0M | 6.3% | 540,233 | +540,233 | — | New |
| ABT ABBOTT LABORATORIES | $356.4M | 5.5% | 7,936,268 | +723,511 | +10.0% | Added |
| REGN REGENERON PHARMACEUTICALS | $339.7M | 5.3% | 625,697 | +50,192 | +8.7% | Added |
| PRICELINE GRP INC | $339.3M | 5.2% | 266,100 | +23,617 | +9.7% | Added |
| TJX TJX COMPANIES INC | $317.3M | 4.9% | 4,474,248 | +421,136 | +10.4% | Added |
| ACN ACCENTURE PLC-CL A | $310.5M | 4.8% | 2,971,122 | +270,649 | +10.0% | Added |
| GOOGL ALPHABET INC-CL A | $301.7M | 4.7% | 387,808 | +387,808 | — | New |
| ADP AUTOMATIC DATA PROCESSING | $294.8M | 4.6% | 3,479,707 | +336,961 | +10.7% | Added |
| ADBE ADOBE INC | $287.3M | 4.4% | 3,058,700 | +314,700 | +11.5% | Added |
| ORCL ORACLE CORP | $285.2M | 4.4% | 7,808,622 | +673,749 | +9.4% | Added |
| NSRGY NESTLE SA-SPONS ADR | $274.1M | 4.2% | 3,682,910 | +276,559 | +8.1% | Added |
| ORLY O'REILLY AUTOMOTIVE INC | $255.6M | 4.0% | 1,008,725 | +93,092 | +10.2% | Added |
| AAPL APPLE INC | $244.0M | 3.8% | 2,318,198 | +206,705 | +9.8% | Added |
| META META PLATFORMS INC-CLASS A | $239.8M | 3.7% | 2,291,191 | +225,245 | +10.9% | Added |
| FAST FASTENAL CO | $228.0M | 3.5% | 5,585,497 | +458,612 | +8.9% | Added |
| IT GARTNER INC | $224.7M | 3.5% | 2,476,847 | +232,323 | +10.4% | Added |
| CELG CELGENE CORP | $217.8M | 3.4% | 1,818,909 | +131,620 | +7.8% | Added |
| MA MASTERCARD INC - A | $136.6M | 2.1% | 1,403,433 | +127,974 | +10.0% | Added |
| IWF ISHARES RUSSELL 1000 GROWTH | $5.7M | 0.1% | 57,786 | +52,718 | +1040.2% | Added |
| CHKP CHECK POINT SOFTWARE TECH | $476K | 0.0% | 5,843 | +2,877 | +97.0% | Added |
| BIDU BAIDU INC - SPON ADR | $441K | 0.0% | 2,334 | +2,334 | — | New |
| BABA ALIBABA GROUP HOLDING-SP ADR | $432K | 0.0% | 5,315 | +5,315 | — | New |
| NVO NOVO-NORDISK A/S-SPONS ADR | $377K | 0.0% | 6,499 | +6,499 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| GOOGLE INC | 493,575 | $300.3M |
| GOOGLE INC | 370,416 | $236.0M |
| GWW WW GRAINGER INC | 1,246 | $268K |
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.