Holdings
| MSFT MICROSOFT CORP | $2.43B | 10.6% | 11,954,858 | −18,063 | −0.2% | Reduced |
| PYPL PAYPAL HOLDINGS INC | $2.16B | 9.4% | 12,388,814 | −18,280 | −0.1% | Reduced |
| META META PLATFORMS INC-CLASS A | $1.46B | 6.4% | 6,443,510 | +9,649 | +0.1% | Added |
| IDXX IDEXX LABORATORIES INC | $1.40B | 6.1% | 4,240,711 | −4,516 | −0.1% | Reduced |
| INTU INTUIT INC | $1.36B | 5.9% | 4,590,217 | +132,621 | +3.0% | Added |
| PM PHILIP MORRIS INTERNATIONAL | $1.36B | 5.9% | 19,375,855 | +2,352,902 | +13.8% | Added |
| MKC MCCORMICK & CO-NON VTG SHRS | $1.35B | 5.9% | 7,543,578 | +419,373 | +5.9% | Added |
| EL ESTEE LAUDER COMPANIES-CL A | $1.28B | 5.6% | 6,758,574 | +19,912 | +0.3% | Added |
| V VISA INC-CLASS A SHARES | $1.19B | 5.2% | 6,150,855 | +52,218 | +0.9% | Added |
| PEP PEPSICO INC | $1.16B | 5.1% | 8,787,703 | +792,638 | +9.9% | Added |
| SYK STRYKER CORP | $1.12B | 4.9% | 6,204,547 | +273,222 | +4.6% | Added |
| BDX BECTON DICKINSON AND CO | $1.01B | 4.4% | 4,242,057 | +431,265 | +11.3% | Added |
| ADP AUTOMATIC DATA PROCESSING | $965.0M | 4.2% | 6,481,152 | +206,319 | +3.3% | Added |
| JNJ JOHNSON & JOHNSON | $900.8M | 3.9% | 6,405,491 | +1,025,710 | +19.1% | Added |
| NKE NIKE INC -CL B | $710.3M | 3.1% | 7,244,034 | +4,924,683 | +212.3% | Added |
| WAT WATERS CORP | $702.4M | 3.1% | 3,893,805 | −861,245 | −18.1% | Reduced |
| BF/B BROWN-FORMAN CORP-CLASS B | $628.0M | 2.7% | 9,864,841 | +20,210 | +0.2% | Added |
| SBUX STARBUCKS CORP | $613.5M | 2.7% | 8,336,710 | +5,686,925 | +214.6% | Added |
| VRSK VERISK ANALYTICS INC | $103.4M | 0.5% | 607,423 | +9,117 | +1.5% | Added |
| EFX EQUIFAX INC | $99.1M | 0.4% | 576,779 | +8,657 | +1.5% | Added |
| MASI* MASIMO CORP | $97.8M | 0.4% | 428,897 | −46,956 | −9.9% | Reduced |
| AKX ANSYS INC | $97.7M | 0.4% | 335,033 | +5,048 | +1.5% | Added |
| CGNX COGNEX CORP | $95.7M | 0.4% | 1,602,593 | +93,594 | +6.2% | Added |
| IPGP IPG PHOTONICS CORP | $92.2M | 0.4% | 574,773 | +8,626 | +1.5% | Added |
| VRSN VERISIGN INC | $74.6M | 0.3% | 360,694 | +5,413 | +1.5% | Added |
| SABR SABRE CORP | $74.0M | 0.3% | 9,185,260 | +1,234,759 | +15.5% | Added |
| AOS SMITH (A.O.) CORP | $70.1M | 0.3% | 1,487,541 | +22,326 | +1.5% | Added |
| MSCI MSCI INC | $69.3M | 0.3% | 207,490 | +3,114 | +1.5% | Added |
| QLYS QUALYS INC | $64.9M | 0.3% | 623,812 | +623,812 | — | New |
| PAYC PAYCOM SOFTWARE INC | $60.7M | 0.3% | 195,926 | +21,320 | +12.2% | Added |
| CHKP CHECK POINT SOFTWARE TECH | $58.2M | 0.3% | 541,290 | −325,147 | −37.5% | Reduced |
| MELI MERCADOLIBRE INC | $29.6M | 0.1% | 30,000 | −4,804 | −13.8% | Reduced |
| MAR MARRIOTT INTERNATIONAL -CL A | $15.8M | 0.1% | 183,887 | +11,040 | +6.4% | Added |
| XP XP INC - CLASS A | $10.6M | 0.0% | 253,367 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CLX CLOROX COMPANY | 1,592,042 | $275.8M |
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.