Holdings
| MSFT MICROSOFT CORP | $2.60B | 11.2% | 9,031,101 | +1,065 | +0.0% | Added |
| PM PHILIP MORRIS INTERNATIONAL | $1.60B | 6.9% | 16,463,863 | −12,225 | −0.1% | Reduced |
| SYK STRYKER CORP | $1.57B | 6.8% | 5,498,313 | −108,728 | −1.9% | Reduced |
| IDXX IDEXX LABORATORIES INC | $1.48B | 6.4% | 2,954,196 | −489,536 | −14.2% | Reduced |
| EL ESTEE LAUDER COMPANIES-CL A | $1.34B | 5.8% | 5,428,332 | −251,288 | −4.4% | Reduced |
| MKC MCCORMICK & CO-NON VTG SHRS | $1.29B | 5.6% | 15,498,588 | +3,377 | +0.0% | Added |
| V VISA INC-CLASS A SHARES | $1.27B | 5.5% | 5,613,420 | +1,275 | +0.0% | Added |
| ADP AUTOMATIC DATA PROCESSING | $1.23B | 5.3% | 5,541,966 | +1,246 | +0.0% | Added |
| PEP PEPSICO INC | $1.21B | 5.2% | 6,658,537 | +1,417 | +0.0% | Added |
| META META PLATFORMS INC-CLASS A | $1.20B | 5.2% | 5,664,271 | +187,406 | +3.4% | Added |
| WAT WATERS CORP | $1.15B | 4.9% | 3,698,369 | +8,672 | +0.2% | Added |
| MTD METTLER-TOLEDO INTERNATIONAL | $859.1M | 3.7% | 561,414 | +514 | +0.1% | Added |
| NKE NIKE INC -CL B | $824.9M | 3.6% | 6,726,271 | — | — | Held |
| GOOGL ALPHABET INC-CL A | $791.3M | 3.4% | 7,628,198 | +1,885 | +0.0% | Added |
| BF/B BROWN-FORMAN CORP-CLASS B | $786.0M | 3.4% | 12,230,048 | +83,252 | +0.7% | Added |
| CHD CHURCH & DWIGHT CO INC | $747.1M | 3.2% | 8,449,927 | +3,355 | +0.0% | Added |
| AMZN AMAZON.COM INC | $700.1M | 3.0% | 6,777,831 | — | — | Held |
| OTIS OTIS WORLDWIDE CORP | $530.2M | 2.3% | 6,281,675 | +998 | +0.0% | Added |
| PG PROCTER & GAMBLE CO | $255.2M | 1.1% | 1,716,482 | +1,401,185 | +444.4% | Added |
| AAPL APPLE INC | $221.3M | 1.0% | 1,341,979 | +872,745 | +186.0% | Added |
| FTNT FORTINET INC | $153.7M | 0.7% | 2,313,303 | — | — | Held |
| VRSN VERISIGN INC | $142.6M | 0.6% | 674,791 | — | — | Held |
| MASI* MASIMO CORP | $141.0M | 0.6% | 764,319 | — | — | Held |
| MSCI MSCI INC | $118.3M | 0.5% | 211,317 | — | — | Held |
| IPGP IPG PHOTONICS CORP | $105.3M | 0.5% | 854,259 | — | — | Held |
| CGNX COGNEX CORP | $102.1M | 0.4% | 2,059,788 | — | — | Held |
| VRSK VERISK ANALYTICS INC | $101.7M | 0.4% | 530,087 | — | — | Held |
| EFX EQUIFAX INC | $100.5M | 0.4% | 495,301 | — | — | Held |
| SABR SABRE CORP | $97.4M | 0.4% | 22,707,687 | — | — | Held |
| QLYS QUALYS INC | $85.6M | 0.4% | 658,407 | — | — | Held |
| ROL ROLLINS INC | $64.8M | 0.3% | 1,726,161 | — | — | Held |
| IEX IDEX CORP | $60.9M | 0.3% | 263,740 | — | — | Held |
| PAYC PAYCOM SOFTWARE INC | $48.9M | 0.2% | 161,007 | — | — | Held |
| HD HOME DEPOT INC | $45.3M | 0.2% | 153,663 | +897 | +0.6% | Added |
| JNJ JOHNSON & JOHNSON | $43.0M | 0.2% | 277,464 | +1,667 | +0.6% | Added |
| GGG GRACO INC | $39.9M | 0.2% | 545,911 | +545,911 | — | New |
| ZTS ZOETIS INC | $37.5M | 0.2% | 225,309 | +1,353 | +0.6% | Added |
| MAR MARRIOTT INTERNATIONAL -CL A | $16.5M | 0.1% | 99,594 | +99,594 | — | New |
| MA MASTERCARD INC - A | $15.1M | 0.1% | 41,664 | +41,664 | — | New |
| EW EDWARDS LIFESCIENCES CORP | $826K | 0.0% | 9,979 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ADBE ADOBE INC | 2,109,326 | $709.9M |
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.