Holdings
| MSFT MICROSOFT CORP | $3.21B | 12.5% | 7,617,903 | −325,421 | −4.1% | Reduced |
| META META PLATFORMS INC-CLASS A | $2.41B | 9.4% | 4,969,549 | −29,157 | −0.6% | Reduced |
| SYK STRYKER CORP | $1.96B | 7.7% | 5,479,066 | −33,560 | −0.6% | Reduced |
| V VISA INC-CLASS A SHARES | $1.59B | 6.2% | 5,690,596 | −47,935 | −0.8% | Reduced |
| IDXX IDEXX LABORATORIES INC | $1.47B | 5.7% | 2,714,762 | −14,155 | −0.5% | Reduced |
| ADP AUTOMATIC DATA PROCESSING | $1.44B | 5.6% | 5,765,869 | −50,452 | −0.9% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $1.36B | 5.3% | 14,822,237 | −215,420 | −1.4% | Reduced |
| WAT WATERS CORP | $1.30B | 5.1% | 3,766,251 | −34,437 | −0.9% | Reduced |
| MAR MARRIOTT INTERNATIONAL -CL A | $1.10B | 4.3% | 4,364,298 | −27,208 | −0.6% | Reduced |
| GOOGL ALPHABET INC-CL A | $1.05B | 4.1% | 6,980,992 | −36,419 | −0.5% | Reduced |
| PEP PEPSICO INC | $1.02B | 4.0% | 5,845,947 | −784,419 | −11.8% | Reduced |
| MKC MCCORMICK & CO-NON VTG SHRS | $939.4M | 3.7% | 12,229,563 | −2,860,820 | −19.0% | Reduced |
| MTD METTLER-TOLEDO INTERNATIONAL | $812.2M | 3.2% | 610,096 | +42,503 | +7.5% | Added |
| PG PROCTER & GAMBLE CO | $778.7M | 3.0% | 4,799,082 | −40,850 | −0.8% | Reduced |
| CHD CHURCH & DWIGHT CO INC | $748.1M | 2.9% | 7,171,440 | −92,676 | −1.3% | Reduced |
| OTIS OTIS WORLDWIDE CORP | $624.9M | 2.4% | 6,295,103 | −147,050 | −2.3% | Reduced |
| NKE NIKE INC -CL B | $612.0M | 2.4% | 6,512,417 | −172,996 | −2.6% | Reduced |
| BF/B BROWN-FORMAN CORP-CLASS B | $591.5M | 2.3% | 11,458,780 | −193,926 | −1.7% | Reduced |
| FTNT FORTINET INC | $558.4M | 2.2% | 8,174,985 | +843,141 | +11.5% | Added |
| AAPL APPLE INC | $273.9M | 1.1% | 1,597,544 | +262,959 | +19.7% | Added |
| TXN TEXAS INSTRUMENTS INC | $193.6M | 0.8% | 1,111,306 | +1,111,306 | — | New |
| EFX EQUIFAX INC | $126.5M | 0.5% | 472,805 | −12,764 | −2.6% | Reduced |
| VRSN VERISIGN INC | $122.1M | 0.5% | 644,143 | −17,390 | −2.6% | Reduced |
| VRSK VERISK ANALYTICS INC | $112.8M | 0.4% | 478,647 | −41,025 | −7.9% | Reduced |
| GGG GRACO INC | $109.9M | 0.4% | 1,175,486 | −31,735 | −2.6% | Reduced |
| MSCI MSCI INC | $96.3M | 0.4% | 171,859 | −35,306 | −17.0% | Reduced |
| CHH CHOICE HOTELS INTL INC | $95.6M | 0.4% | 756,944 | +756,944 | — | New |
| QLYS QUALYS INC | $94.3M | 0.4% | 565,246 | −58,709 | −9.4% | Reduced |
| IEX IDEX CORP | $91.2M | 0.4% | 373,902 | −10,095 | −2.6% | Reduced |
| CLX CLOROX COMPANY | $90.1M | 0.4% | 588,141 | −15,653 | −2.6% | Reduced |
| EXPO EXPONENT INC | $86.8M | 0.3% | 1,050,120 | −28,351 | −2.6% | Reduced |
| CGNX COGNEX CORP | $83.4M | 0.3% | 1,966,235 | −53,083 | −2.6% | Reduced |
| ROL ROLLINS INC | $76.2M | 0.3% | 1,647,761 | −44,485 | −2.6% | Reduced |
| PAYC PAYCOM SOFTWARE INC | $64.7M | 0.3% | 325,271 | +167,427 | +106.1% | Added |
| ODD ODDITY TECH LTD-CL A | $57.7M | 0.2% | 1,327,313 | +222,897 | +20.2% | Added |
| HD HOME DEPOT INC | $56.2M | 0.2% | 146,584 | −3,234 | −2.2% | Reduced |
| SABR SABRE CORP | $52.5M | 0.2% | 21,676,328 | −585,209 | −2.6% | Reduced |
| ZTS ZOETIS INC | $38.7M | 0.2% | 228,805 | +2,741 | +1.2% | Added |
| MA MASTERCARD INC - A | $31.0M | 0.1% | 64,449 | +772 | +1.2% | Added |
| MCD MCDONALD'S CORP | $26.4M | 0.1% | 93,617 | +1,122 | +1.2% | Added |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| IPGP IPG PHOTONICS CORP | 548,993 | $59.6M |
| JNJ JOHNSON & JOHNSON | 278,393 | $43.6M |
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.