Holdings
| META META PLATFORMS INC-CLASS A | $2.24B | 10.2% | 3,883,796 | −677,556 | −14.9% | Reduced |
| MSFT MICROSOFT CORP | $2.02B | 9.2% | 5,370,162 | −816,871 | −13.2% | Reduced |
| SYK STRYKER CORP | $1.89B | 8.6% | 5,069,187 | −264,790 | −5.0% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $1.72B | 7.8% | 10,805,892 | −439,283 | −3.9% | Reduced |
| V VISA INC-CLASS A SHARES | $1.45B | 6.6% | 4,137,024 | −485,543 | −10.5% | Reduced |
| ADP AUTOMATIC DATA PROCESSING | $1.38B | 6.3% | 4,513,899 | −499,813 | −10.0% | Reduced |
| WAT WATERS CORP | $1.33B | 6.1% | 3,613,197 | −21,325 | −0.6% | Reduced |
| IDXX IDEXX LABORATORIES INC | $1.11B | 5.1% | 2,648,331 | −14,524 | −0.5% | Reduced |
| GOOGL ALPHABET INC-CL A | $1.06B | 4.8% | 6,843,213 | −5,065 | −0.1% | Reduced |
| MAR MARRIOTT INTERNATIONAL -CL A | $1.01B | 4.6% | 4,251,560 | −3,780 | −0.1% | Reduced |
| FTNT FORTINET INC | $820.4M | 3.7% | 8,523,040 | −7,383 | −0.1% | Reduced |
| PG PROCTER & GAMBLE CO | $787.4M | 3.6% | 4,620,406 | −5,970 | −0.1% | Reduced |
| CHD CHURCH & DWIGHT CO INC | $753.8M | 3.4% | 6,847,486 | −9,635 | −0.1% | Reduced |
| MTD METTLER-TOLEDO INTERNATIONAL | $697.7M | 3.2% | 590,838 | −617 | −0.1% | Reduced |
| OTIS OTIS WORLDWIDE CORP | $605.4M | 2.8% | 5,866,737 | −100,040 | −1.7% | Reduced |
| TXN TEXAS INSTRUMENTS INC | $489.8M | 2.2% | 2,725,812 | +1,025,182 | +60.3% | Added |
| ZTS ZOETIS INC | $419.3M | 1.9% | 2,546,487 | +2,319,158 | +1020.2% | Added |
| NKE NIKE INC -CL B | $389.5M | 1.8% | 6,135,629 | — | — | Held |
| BF/B BROWN-FORMAN CORP-CLASS B | $327.1M | 1.5% | 9,637,881 | — | — | Held |
| VRSN VERISIGN INC | $144.7M | 0.7% | 570,035 | −54,465 | −8.7% | Reduced |
| INTU INTUIT INC | $111.5M | 0.5% | 181,628 | +181,628 | — | New |
| VRSK VERISK ANALYTICS INC | $98.4M | 0.4% | 330,624 | −87,061 | −20.8% | Reduced |
| CHH CHOICE HOTELS INTL INC | $97.4M | 0.4% | 733,892 | — | — | Held |
| GGG GRACO INC | $95.2M | 0.4% | 1,139,641 | — | — | Held |
| MSCI MSCI INC | $94.2M | 0.4% | 166,619 | — | — | Held |
| QLYS QUALYS INC | $90.5M | 0.4% | 718,602 | +170,593 | +31.1% | Added |
| PAYC PAYCOM SOFTWARE INC | $90.3M | 0.4% | 413,510 | +90,899 | +28.2% | Added |
| CLX CLOROX COMPANY | $90.3M | 0.4% | 613,497 | — | — | Held |
| ROL ROLLINS INC | $86.3M | 0.4% | 1,597,513 | — | — | Held |
| ODD ODDITY TECH LTD-CL A | $69.9M | 0.3% | 1,615,158 | — | — | Held |
| DOCS DOXIMITY INC-CLASS A | $69.0M | 0.3% | 1,189,882 | +479,380 | +67.5% | Added |
| EXPO EXPONENT INC | $67.8M | 0.3% | 836,477 | — | — | Held |
| SABR SABRE CORP | $60.4M | 0.3% | 21,499,095 | — | — | Held |
| EFX EQUIFAX INC | $57.4M | 0.3% | 235,505 | −127,823 | −35.2% | Reduced |
| CATALYST PHARMACEUTICALS INC | $52.2M | 0.2% | 2,151,274 | +2,151,274 | — | New |
| HD HOME DEPOT INC | $42.0M | 0.2% | 114,736 | −30,903 | −21.2% | Reduced |
| MEDP MEDPACE HOLDINGS INC | $38.9M | 0.2% | 127,537 | — | — | Held |
| MA MASTERCARD INC - A | $27.1M | 0.1% | 49,454 | −14,579 | −22.8% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| PEP PEPSICO INC | 5,663,677 | $861.2M |
| IEX IDEX CORP | 362,501 | $75.9M |
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.