Holdings
| MAR MARRIOTT INTERNATIONAL -CL A | $1.10B | 8.6% | 3,370,872 | −609,055 | −15.3% | Reduced |
| SYK STRYKER CORP | $1.01B | 7.8% | 3,061,416 | −626,095 | −17.0% | Reduced |
| WAT WATERS CORP | $956.6M | 7.5% | 3,212,075 | −345,903 | −9.7% | Reduced |
| V VISA INC-CLASS A SHARES | $938.2M | 7.3% | 3,104,090 | −430,594 | −12.2% | Reduced |
| GOOGL ALPHABET INC-CL A | $850.1M | 6.6% | 2,956,198 | −542,321 | −15.5% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $845.4M | 6.6% | 5,113,163 | −1,011,434 | −16.5% | Reduced |
| IDXX IDEXX LABORATORIES INC | $823.6M | 6.4% | 1,465,786 | −410,249 | −21.9% | Reduced |
| ADP AUTOMATIC DATA PROCESSING | $783.3M | 6.1% | 3,855,105 | −322,864 | −7.7% | Reduced |
| MSFT MICROSOFT CORP | $769.9M | 6.0% | 2,079,737 | −234 | −0.0% | Reduced |
| META META PLATFORMS INC-CLASS A | $756.0M | 5.9% | 1,321,375 | −42,164 | −3.1% | Reduced |
| MTD METTLER-TOLEDO INTERNATIONAL | $717.0M | 5.6% | 568,516 | −11,991 | −2.1% | Reduced |
| CHD CHURCH & DWIGHT CO INC | $619.8M | 4.8% | 6,641,508 | −86,896 | −1.3% | Reduced |
| PG PROCTER & GAMBLE CO | $606.6M | 4.7% | 4,199,914 | −48,134 | −1.1% | Reduced |
| TXN TEXAS INSTRUMENTS INC | $509.3M | 4.0% | 2,623,124 | −428 | −0.0% | Reduced |
| FTNT FORTINET INC | $503.1M | 3.9% | 6,156,675 | −359,336 | −5.5% | Reduced |
| ZTS ZOETIS INC | $458.4M | 3.6% | 3,877,559 | −23,244 | −0.6% | Reduced |
| OTIS OTIS WORLDWIDE CORP | $210.6M | 1.6% | 2,731,635 | −380,745 | −12.2% | Reduced |
| MSCI MSCI INC | $34.9M | 0.3% | 64,788 | −101,831 | −61.1% | Reduced |
| ROL ROLLINS INC | $33.1M | 0.3% | 619,935 | −858,694 | −58.1% | Reduced |
| MEDP MEDPACE HOLDINGS INC | $30.1M | 0.2% | 62,668 | −19,899 | −24.1% | Reduced |
| VRSN VERISIGN INC | $28.2M | 0.2% | 113,467 | −157,167 | −58.1% | Reduced |
| PAYC PAYCOM SOFTWARE INC | $26.7M | 0.2% | 219,457 | −303,976 | −58.1% | Reduced |
| CLX CLOROX COMPANY | $26.7M | 0.2% | 257,217 | −356,280 | −58.1% | Reduced |
| VRT VERTIV HOLDINGS CO-A | $22.9M | 0.2% | 91,254 | −319,690 | −77.8% | Reduced |
| NTNX NUTANIX INC - A | $21.9M | 0.2% | 577,392 | −799,766 | −58.1% | Reduced |
| BMI BADGER METER INC | $21.7M | 0.2% | 142,491 | +142,491 | — | New |
| CATALYST PHARMACEUTICALS INC | $20.9M | 0.2% | 844,887 | −2,518,920 | −74.9% | Reduced |
| QLYS QUALYS INC | $19.9M | 0.2% | 226,077 | −421,729 | −65.1% | Reduced |
| DOCS DOXIMITY INC-CLASS A | $16.1M | 0.1% | 691,786 | −958,216 | −58.1% | Reduced |
| MANH MANHATTAN ASSOCIATES INC | $16.1M | 0.1% | 120,888 | −167,444 | −58.1% | Reduced |
| NSSC NAPCO SECURITY TECHNOLOGIES | $15.1M | 0.1% | 383,596 | −1,396,261 | −78.4% | Reduced |
| ADMA ADMA BIOLOGICS INC | $14.9M | 0.1% | 1,649,493 | −452,561 | −21.5% | Reduced |
| SABR SABRE CORP | $13.1M | 0.1% | 9,013,783 | −12,485,312 | −58.1% | Reduced |
| HD HOME DEPOT INC | $9.4M | 0.1% | 28,611 | −51,595 | −64.3% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| INTU INTUIT INC | 625,619 | $414.4M |
| NKE NIKE INC -CL B | 5,770,181 | $367.6M |
| ODD ODDITY TECH LTD-CL A | 2,074,167 | $83.3M |
| GGG GRACO INC | 579,016 | $47.5M |
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.