Holdings
| MSFT MICROSOFT CORP | $3.09B | 10.6% | 10,018,432 | −2,983,934 | −22.9% | Reduced |
| IDXX IDEXX LABORATORIES INC | $1.98B | 6.8% | 3,618,062 | −624,221 | −14.7% | Reduced |
| EL ESTEE LAUDER COMPANIES-CL A | $1.58B | 5.4% | 5,794,870 | −1,370,291 | −19.1% | Reduced |
| SYK STRYKER CORP | $1.56B | 5.4% | 5,846,171 | −1,406,517 | −19.4% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $1.55B | 5.3% | 16,457,291 | −3,966,136 | −19.4% | Reduced |
| MKC MCCORMICK & CO-NON VTG SHRS | $1.55B | 5.3% | 15,486,666 | −3,424,252 | −18.1% | Reduced |
| INTU INTUIT INC | $1.45B | 5.0% | 3,006,900 | −725,977 | −19.4% | Reduced |
| PEP PEPSICO INC | $1.31B | 4.5% | 7,807,921 | −2,610,281 | −25.1% | Reduced |
| ADP AUTOMATIC DATA PROCESSING | $1.27B | 4.3% | 5,562,848 | −1,531,542 | −21.6% | Reduced |
| V VISA INC-CLASS A SHARES | $1.25B | 4.3% | 5,628,028 | −1,240,666 | −18.1% | Reduced |
| META META PLATFORMS INC-CLASS A | $1.22B | 4.2% | 5,476,931 | −1,323,330 | −19.5% | Reduced |
| PYPL PAYPAL HOLDINGS INC | $1.21B | 4.2% | 10,476,837 | −2,542,615 | −19.5% | Reduced |
| WAT WATERS CORP | $1.14B | 3.9% | 3,687,572 | −823,307 | −18.3% | Reduced |
| AMZN AMAZON.COM INC | $1.10B | 3.8% | 338,898 | −86,528 | −20.3% | Reduced |
| GOOGL ALPHABET INC-CL A | $1.06B | 3.6% | 380,432 | −38,664 | −9.2% | Reduced |
| NKE NIKE INC -CL B | $905.1M | 3.1% | 6,726,427 | −2,027,555 | −23.2% | Reduced |
| ADBE ADOBE INC | $876.2M | 3.0% | 1,923,197 | +1,923,197 | — | New |
| CHD CHURCH & DWIGHT CO INC | $838.6M | 2.9% | 8,438,079 | −3,220,240 | −27.6% | Reduced |
| BF/B BROWN-FORMAN CORP-CLASS B | $789.8M | 2.7% | 11,784,004 | −3,669,290 | −23.7% | Reduced |
| SBUX STARBUCKS CORP | $749.0M | 2.6% | 8,233,643 | −3,343,106 | −28.9% | Reduced |
| MTD METTLER-TOLEDO INTERNATIONAL | $566.6M | 1.9% | 412,603 | +412,603 | — | New |
| SABR SABRE CORP | $259.2M | 0.9% | 22,673,573 | +1,336 | +0.0% | Added |
| FTNT FORTINET INC | $157.9M | 0.5% | 461,993 | −173,782 | −27.3% | Reduced |
| VRSK VERISK ANALYTICS INC | $151.3M | 0.5% | 704,713 | −89,504 | −11.3% | Reduced |
| AKX ANSYS INC | $147.9M | 0.5% | 465,713 | +63 | +0.0% | Added |
| CGNX COGNEX CORP | $147.1M | 0.5% | 1,907,048 | +94,955 | +5.2% | Added |
| VRSN VERISIGN INC | $139.4M | 0.5% | 626,508 | −68,273 | −9.8% | Reduced |
| QLYS QUALYS INC | $133.7M | 0.5% | 938,828 | −133,995 | −12.5% | Reduced |
| EFX EQUIFAX INC | $117.3M | 0.4% | 494,685 | −188,546 | −27.6% | Reduced |
| MASI* MASIMO CORP | $110.8M | 0.4% | 761,096 | +325,159 | +74.6% | Added |
| MSCI MSCI INC | $106.1M | 0.4% | 211,000 | +29 | +0.0% | Added |
| WING WINGSTOP INC | $97.7M | 0.3% | 832,538 | +268,355 | +47.6% | Added |
| IPGP IPG PHOTONICS CORP | $93.6M | 0.3% | 852,972 | — | — | Held |
| PAYC PAYCOM SOFTWARE INC | $89.4M | 0.3% | 258,063 | +39,689 | +18.2% | Added |
| ROL ROLLINS INC | $80.0M | 0.3% | 2,282,107 | −337,858 | −12.9% | Reduced |
| PG PROCTER & GAMBLE CO | $47.4M | 0.2% | 310,330 | −60,799 | −16.4% | Reduced |
| HD HOME DEPOT INC | $44.3M | 0.2% | 148,076 | −11,567 | −7.2% | Reduced |
| JNJ JOHNSON & JOHNSON | $43.0M | 0.1% | 242,435 | −6,976,763 | −96.6% | Reduced |
| ZTS ZOETIS INC | $41.6M | 0.1% | 220,428 | −43,186 | −16.4% | Reduced |
| MELI MERCADOLIBRE INC | $28.8M | 0.1% | 24,225 | — | — | Held |
| WNSN WNS HOLDINGS LTD-ADR | $16.5M | 0.1% | 193,179 | — | — | Held |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $14.8M | 0.1% | 141,721 | — | — | Held |
| G GENPACT LTD | $13.8M | 0.0% | 317,337 | — | — | Held |
| XP XP INC - CLASS A | $7.6M | 0.0% | 253,367 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AOS SMITH (A.O.) CORP | 1,778,319 | $152.7M |
| CL COLGATE-PALMOLIVE CO | 128,780 | $11.0M |
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.