Holdings
| PYPL PAYPAL HOLDINGS INC | $1.59B | 9.1% | 15,338,423 | +136,213 | +0.9% | Added |
| MSFT MICROSOFT CORP | $1.43B | 8.1% | 12,140,368 | +113,382 | +0.9% | Added |
| WAT WATERS CORP | $1.27B | 7.2% | 5,026,757 | +43,498 | +0.9% | Added |
| PM PHILIP MORRIS INTERNATIONAL | $1.18B | 6.7% | 13,315,376 | +906,009 | +7.3% | Added |
| INTU INTUIT INC | $1.17B | 6.7% | 4,481,318 | +55,544 | +1.3% | Added |
| SYK STRYKER CORP | $1.10B | 6.3% | 5,581,841 | +52,688 | +1.0% | Added |
| EL ESTEE LAUDER COMPANIES-CL A | $1.10B | 6.2% | 6,631,703 | +349,306 | +5.6% | Added |
| META META PLATFORMS INC-CLASS A | $1.06B | 6.0% | 6,367,698 | +247,913 | +4.1% | Added |
| PEP PEPSICO INC | $1.01B | 5.8% | 8,269,554 | +99,413 | +1.2% | Added |
| IDXX IDEXX LABORATORIES INC | $998.9M | 5.7% | 4,467,341 | +35,049 | +0.8% | Added |
| ADP AUTOMATIC DATA PROCESSING | $957.5M | 5.4% | 5,994,171 | +66,480 | +1.1% | Added |
| BDX BECTON DICKINSON AND CO | $941.8M | 5.4% | 3,771,159 | +35,453 | +0.9% | Added |
| V VISA INC-CLASS A SHARES | $904.2M | 5.1% | 5,789,403 | +64,032 | +1.1% | Added |
| MKC MCCORMICK & CO-NON VTG SHRS | $784.0M | 4.5% | 5,204,584 | +2,515,590 | +93.6% | Added |
| MMM 3M CO | $734.9M | 4.2% | 3,536,774 | +50,036 | +1.4% | Added |
| JNJ JOHNSON & JOHNSON | $643.0M | 3.7% | 4,599,735 | +18,533 | +0.4% | Added |
| EFX EQUIFAX INC | $68.6M | 0.4% | 578,511 | +50,764 | +9.6% | Added |
| VRSK VERISK ANALYTICS INC | $68.3M | 0.4% | 513,680 | +63,244 | +14.0% | Added |
| MASI* MASIMO CORP | $67.8M | 0.4% | 490,663 | +11,291 | +2.4% | Added |
| CHKP CHECK POINT SOFTWARE TECH | $66.3M | 0.4% | 524,186 | +45,113 | +9.4% | Added |
| SABR SABRE CORP | $63.5M | 0.4% | 2,967,828 | +704,957 | +31.2% | Added |
| CDK CDK GLOBAL INC | $54.3M | 0.3% | 922,783 | — | — | Held |
| AKX ANSYS INC | $53.4M | 0.3% | 292,526 | +19,485 | +7.1% | Added |
| CGNX COGNEX CORP | $52.5M | 0.3% | 1,033,167 | — | — | Held |
| VRSN VERISIGN INC | $49.5M | 0.3% | 272,873 | — | — | Held |
| AOS SMITH (A.O.) CORP | $40.7M | 0.2% | 763,583 | +73,680 | +10.7% | Added |
| MSCI MSCI INC | $37.6M | 0.2% | 188,920 | +44,673 | +31.0% | Added |
| IPGP IPG PHOTONICS CORP | $33.2M | 0.2% | 218,607 | +49,492 | +29.3% | Added |
| PAYC PAYCOM SOFTWARE INC | $32.3M | 0.2% | 170,928 | — | — | Held |
| MAR MARRIOTT INTERNATIONAL -CL A | $22.5M | 0.1% | 180,080 | −1,509 | −0.8% | Reduced |
| MELI MERCADOLIBRE INC | $9.3M | 0.1% | 18,267 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CL COLGATE-PALMOLIVE CO | 2,223,446 | $148.9M |
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.