Holdings
| META META PLATFORMS INC-CLASS A | $2.63B | 11.4% | 3,568,752 | −315,044 | −8.1% | Reduced |
| MSFT MICROSOFT CORP | $2.46B | 10.7% | 4,941,509 | −428,653 | −8.0% | Reduced |
| SYK STRYKER CORP | $1.85B | 8.0% | 4,677,007 | −392,180 | −7.7% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $1.65B | 7.2% | 9,074,195 | −1,731,697 | −16.0% | Reduced |
| IDXX IDEXX LABORATORIES INC | $1.42B | 6.2% | 2,639,289 | −9,042 | −0.3% | Reduced |
| V VISA INC-CLASS A SHARES | $1.37B | 5.9% | 3,854,071 | −282,953 | −6.8% | Reduced |
| ADP AUTOMATIC DATA PROCESSING | $1.35B | 5.8% | 4,362,099 | −151,800 | −3.4% | Reduced |
| WAT WATERS CORP | $1.26B | 5.5% | 3,608,407 | −4,790 | −0.1% | Reduced |
| GOOGL ALPHABET INC-CL A | $1.20B | 5.2% | 6,803,454 | −39,759 | −0.6% | Reduced |
| MAR MARRIOTT INTERNATIONAL -CL A | $1.16B | 5.0% | 4,236,599 | −14,961 | −0.4% | Reduced |
| FTNT FORTINET INC | $890.0M | 3.9% | 8,418,362 | −104,678 | −1.2% | Reduced |
| PG PROCTER & GAMBLE CO | $728.5M | 3.2% | 4,572,280 | −48,126 | −1.0% | Reduced |
| MTD METTLER-TOLEDO INTERNATIONAL | $693.1M | 3.0% | 590,037 | −801 | −0.1% | Reduced |
| CHD CHURCH & DWIGHT CO INC | $655.9M | 2.8% | 6,824,289 | −23,197 | −0.3% | Reduced |
| OTIS OTIS WORLDWIDE CORP | $576.2M | 2.5% | 5,819,151 | −47,586 | −0.8% | Reduced |
| TXN TEXAS INSTRUMENTS INC | $564.8M | 2.5% | 2,720,290 | −5,522 | −0.2% | Reduced |
| ZTS ZOETIS INC | $449.9M | 2.0% | 2,884,831 | +338,344 | +13.3% | Added |
| NKE NIKE INC -CL B | $435.4M | 1.9% | 6,129,483 | −6,146 | −0.1% | Reduced |
| INTU INTUIT INC | $290.3M | 1.3% | 368,540 | +186,912 | +102.9% | Added |
| ODD ODDITY TECH LTD-CL A | $106.9M | 0.5% | 1,416,956 | −198,202 | −12.3% | Reduced |
| QLYS QUALYS INC | $102.7M | 0.4% | 718,602 | — | — | Held |
| MSCI MSCI INC | $96.1M | 0.4% | 166,619 | — | — | Held |
| PAYC PAYCOM SOFTWARE INC | $95.7M | 0.4% | 413,510 | — | — | Held |
| CHH CHOICE HOTELS INTL INC | $93.1M | 0.4% | 733,892 | — | — | Held |
| VRT VERTIV HOLDINGS CO-A | $93.1M | 0.4% | 724,923 | +724,923 | — | New |
| ROL ROLLINS INC | $83.4M | 0.4% | 1,478,629 | −118,884 | −7.4% | Reduced |
| DOCS DOXIMITY INC-CLASS A | $83.2M | 0.4% | 1,355,944 | +166,062 | +14.0% | Added |
| VRSN VERISIGN INC | $78.2M | 0.3% | 270,634 | −299,401 | −52.5% | Reduced |
| GGG GRACO INC | $77.4M | 0.3% | 900,545 | −239,096 | −21.0% | Reduced |
| CLX CLOROX COMPANY | $73.7M | 0.3% | 613,497 | — | — | Held |
| SABR SABRE CORP | $67.9M | 0.3% | 21,499,095 | — | — | Held |
| CATALYST PHARMACEUTICALS INC | $58.8M | 0.3% | 2,709,086 | +557,812 | +25.9% | Added |
| MANH MANHATTAN ASSOCIATES INC | $56.9M | 0.2% | 288,332 | +288,332 | — | New |
| EXPO EXPONENT INC | $55.8M | 0.2% | 746,820 | −89,657 | −10.7% | Reduced |
| VRSK VERISK ANALYTICS INC | $54.9M | 0.2% | 176,195 | −154,429 | −46.7% | Reduced |
| MEDP MEDPACE HOLDINGS INC | $40.0M | 0.2% | 127,537 | — | — | Held |
| HD HOME DEPOT INC | $30.6M | 0.1% | 83,367 | −31,369 | −27.3% | Reduced |
| NSSC NAPCO SECURITY TECHNOLOGIES | $28.4M | 0.1% | 954,912 | +954,912 | — | New |
| MA MASTERCARD INC - A | $15.5M | 0.1% | 27,663 | −21,791 | −44.1% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BF/B BROWN-FORMAN CORP-CLASS B | 9,637,881 | $327.1M |
| EFX EQUIFAX INC | 235,505 | $57.4M |
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.