Holdings
| MSFT MICROSOFT CORP | $3.07B | 12.9% | 9,012,591 | −18,510 | −0.2% | Reduced |
| SYK STRYKER CORP | $1.68B | 7.1% | 5,511,645 | +13,332 | +0.2% | Added |
| META META PLATFORMS INC-CLASS A | $1.62B | 6.8% | 5,653,137 | −11,134 | −0.2% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $1.54B | 6.5% | 15,784,916 | −678,947 | −4.1% | Reduced |
| IDXX IDEXX LABORATORIES INC | $1.49B | 6.2% | 2,961,551 | +7,355 | +0.2% | Added |
| V VISA INC-CLASS A SHARES | $1.37B | 5.7% | 5,761,283 | +147,863 | +2.6% | Added |
| MKC MCCORMICK & CO-NON VTG SHRS | $1.35B | 5.7% | 15,467,107 | −31,481 | −0.2% | Reduced |
| PEP PEPSICO INC | $1.23B | 5.2% | 6,644,967 | −13,570 | −0.2% | Reduced |
| ADP AUTOMATIC DATA PROCESSING | $1.21B | 5.1% | 5,526,368 | −15,598 | −0.3% | Reduced |
| EL ESTEE LAUDER COMPANIES-CL A | $1.06B | 4.5% | 5,418,525 | −9,807 | −0.2% | Reduced |
| WAT WATERS CORP | $1.02B | 4.3% | 3,809,473 | +111,104 | +3.0% | Added |
| GOOGL ALPHABET INC-CL A | $911.6M | 3.8% | 7,615,636 | −12,562 | −0.2% | Reduced |
| BF/B BROWN-FORMAN CORP-CLASS B | $814.4M | 3.4% | 12,195,517 | −34,531 | −0.3% | Reduced |
| MTD METTLER-TOLEDO INTERNATIONAL | $746.5M | 3.1% | 569,144 | +7,730 | +1.4% | Added |
| NKE NIKE INC -CL B | $740.7M | 3.1% | 6,710,646 | −15,625 | −0.2% | Reduced |
| PG PROCTER & GAMBLE CO | $735.8M | 3.1% | 4,849,177 | +3,132,695 | +182.5% | Added |
| CHD CHURCH & DWIGHT CO INC | $668.4M | 2.8% | 6,668,756 | −1,781,171 | −21.1% | Reduced |
| OTIS OTIS WORLDWIDE CORP | $574.6M | 2.4% | 6,455,411 | +173,736 | +2.8% | Added |
| AAPL APPLE INC | $258.5M | 1.1% | 1,332,635 | −9,344 | −0.7% | Reduced |
| FTNT FORTINET INC | $174.9M | 0.7% | 2,313,303 | — | — | Held |
| VRSN VERISIGN INC | $152.5M | 0.6% | 674,791 | — | — | Held |
| MASI* MASIMO CORP | $120.2M | 0.5% | 730,377 | −33,942 | −4.4% | Reduced |
| VRSK VERISK ANALYTICS INC | $119.8M | 0.5% | 530,087 | — | — | Held |
| EFX EQUIFAX INC | $116.5M | 0.5% | 495,301 | — | — | Held |
| CGNX COGNEX CORP | $115.4M | 0.5% | 2,059,788 | — | — | Held |
| GGG GRACO INC | $106.1M | 0.4% | 1,229,228 | +683,317 | +125.2% | Added |
| EXPO EXPONENT INC | $102.7M | 0.4% | 1,100,101 | +1,100,101 | — | New |
| MSCI MSCI INC | $99.2M | 0.4% | 211,317 | — | — | Held |
| QLYS QUALYS INC | $85.0M | 0.4% | 658,407 | — | — | Held |
| IEX IDEX CORP | $84.2M | 0.4% | 391,124 | +127,384 | +48.3% | Added |
| IPGP IPG PHOTONICS CORP | $76.1M | 0.3% | 560,198 | −294,061 | −34.4% | Reduced |
| ROL ROLLINS INC | $73.9M | 0.3% | 1,726,161 | — | — | Held |
| SABR SABRE CORP | $72.4M | 0.3% | 22,707,687 | — | — | Held |
| PAYC PAYCOM SOFTWARE INC | $51.7M | 0.2% | 161,007 | — | — | Held |
| HD HOME DEPOT INC | $45.8M | 0.2% | 147,381 | −6,282 | −4.1% | Reduced |
| JNJ JOHNSON & JOHNSON | $45.3M | 0.2% | 273,864 | −3,600 | −1.3% | Reduced |
| ZTS ZOETIS INC | $38.3M | 0.2% | 222,386 | −2,923 | −1.3% | Reduced |
| MAR MARRIOTT INTERNATIONAL -CL A | $34.6M | 0.1% | 188,129 | +88,535 | +88.9% | Added |
| MA MASTERCARD INC - A | $24.5M | 0.1% | 62,334 | +20,670 | +49.6% | Added |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AMZN AMAZON.COM INC | 6,777,831 | $700.1M |
| EW EDWARDS LIFESCIENCES CORP | 9,979 | $826K |
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.