Holdings
| MSFT MICROSOFT CORP | $2.57B | 11.4% | 10,020,534 | +2,102 | +0.0% | Added |
| PM PHILIP MORRIS INTERNATIONAL | $1.63B | 7.2% | 16,478,425 | +21,134 | +0.1% | Added |
| EL ESTEE LAUDER COMPANIES-CL A | $1.52B | 6.7% | 5,951,296 | +156,426 | +2.7% | Added |
| MKC MCCORMICK & CO-NON VTG SHRS | $1.29B | 5.7% | 15,492,883 | +6,217 | +0.0% | Added |
| IDXX IDEXX LABORATORIES INC | $1.27B | 5.6% | 3,618,875 | +813 | +0.0% | Added |
| WAT WATERS CORP | $1.22B | 5.4% | 3,689,225 | +1,653 | +0.0% | Added |
| SYK STRYKER CORP | $1.20B | 5.3% | 6,049,848 | +203,677 | +3.5% | Added |
| PEP PEPSICO INC | $1.19B | 5.2% | 7,137,026 | −670,895 | −8.6% | Reduced |
| ADP AUTOMATIC DATA PROCESSING | $1.17B | 5.2% | 5,565,378 | +2,530 | +0.0% | Added |
| V VISA INC-CLASS A SHARES | $1.11B | 4.9% | 5,630,342 | +2,314 | +0.0% | Added |
| INTU INTUIT INC | $914.0M | 4.0% | 2,371,428 | −635,472 | −21.1% | Reduced |
| META META PLATFORMS INC-CLASS A | $883.2M | 3.9% | 5,477,481 | +550 | +0.0% | Added |
| BF/B BROWN-FORMAN CORP-CLASS B | $856.9M | 3.8% | 12,213,131 | +429,127 | +3.6% | Added |
| CHD CHURCH & DWIGHT CO INC | $782.4M | 3.5% | 8,444,261 | +6,182 | +0.1% | Added |
| ADBE ADOBE INC | $772.0M | 3.4% | 2,108,848 | +185,651 | +9.7% | Added |
| AMZN AMAZON.COM INC | $720.0M | 3.2% | 6,779,020 | +6,440,122 | +1900.3% | Added |
| NKE NIKE INC -CL B | $687.6M | 3.0% | 6,727,737 | +1,310 | +0.0% | Added |
| PYPL PAYPAL HOLDINGS INC | $674.1M | 3.0% | 9,651,818 | −825,019 | −7.9% | Reduced |
| MTD METTLER-TOLEDO INTERNATIONAL | $620.9M | 2.7% | 540,452 | +127,849 | +31.0% | Added |
| SABR SABRE CORP | $131.0M | 0.6% | 22,469,835 | −203,738 | −0.9% | Reduced |
| FTNT FORTINET INC | $129.5M | 0.6% | 2,289,070 | +1,827,077 | +395.5% | Added |
| QLYS QUALYS INC | $117.3M | 0.5% | 930,206 | −8,622 | −0.9% | Reduced |
| VRSN VERISIGN INC | $111.7M | 0.5% | 667,498 | +40,990 | +6.5% | Added |
| MASI* MASIMO CORP | $98.8M | 0.4% | 756,313 | −4,783 | −0.6% | Reduced |
| VRSK VERISK ANALYTICS INC | $90.8M | 0.4% | 524,820 | −179,893 | −25.5% | Reduced |
| AKX ANSYS INC | $90.7M | 0.4% | 379,135 | −86,578 | −18.6% | Reduced |
| EFX EQUIFAX INC | $89.6M | 0.4% | 490,113 | −4,572 | −0.9% | Reduced |
| CGNX COGNEX CORP | $86.6M | 0.4% | 2,037,105 | +130,057 | +6.8% | Added |
| MSCI MSCI INC | $86.2M | 0.4% | 209,104 | −1,896 | −0.9% | Reduced |
| IPGP IPG PHOTONICS CORP | $79.6M | 0.4% | 845,311 | −7,661 | −0.9% | Reduced |
| PAYC PAYCOM SOFTWARE INC | $71.6M | 0.3% | 255,722 | −2,341 | −0.9% | Reduced |
| ROL ROLLINS INC | $65.6M | 0.3% | 1,879,272 | −402,835 | −17.7% | Reduced |
| WING WINGSTOP INC | $61.7M | 0.3% | 825,464 | −7,074 | −0.8% | Reduced |
| JNJ JOHNSON & JOHNSON | $48.5M | 0.2% | 273,454 | +31,019 | +12.8% | Added |
| PG PROCTER & GAMBLE CO | $45.0M | 0.2% | 312,618 | +2,288 | +0.7% | Added |
| HD HOME DEPOT INC | $41.6M | 0.2% | 151,505 | +3,429 | +2.3% | Added |
| GOOGL ALPHABET INC-CL A | $41.5M | 0.2% | 381,252 | +820 | +0.2% | Added |
| ZTS ZOETIS INC | $38.2M | 0.2% | 222,053 | +1,625 | +0.7% | Added |
| MELI MERCADOLIBRE INC | $15.4M | 0.1% | 24,225 | — | — | Held |
| WNSN WNS HOLDINGS LTD-ADR | $14.4M | 0.1% | 193,179 | — | — | Held |
| G GENPACT LTD | $13.4M | 0.1% | 317,337 | — | — | Held |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $12.7M | 0.1% | 155,558 | +13,837 | +9.8% | Added |
| XP XP INC - CLASS A | $4.5M | 0.0% | 253,367 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SBUX STARBUCKS CORP | 8,233,643 | $749.0M |
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.