Holdings
| MAR MARRIOTT INTERNATIONAL -CL A | $958.3M | 7.0% | 2,585,757 | −785,115 | −23.3% | Reduced |
| SYK STRYKER CORP | $917.4M | 6.7% | 2,913,833 | −147,583 | −4.8% | Reduced |
| WAT WATERS CORP | $852.7M | 6.2% | 2,273,632 | −938,443 | −29.2% | Reduced |
| V VISA INC-CLASS A SHARES | $693.0M | 5.1% | 2,019,810 | −1,084,280 | −34.9% | Reduced |
| UBER UBER TECHNOLOGIES INC | $645.3M | 4.7% | 8,943,151 | +8,943,151 | — | New |
| MA MASTERCARD INC - A | $639.5M | 4.7% | 1,245,051 | +1,245,051 | — | New |
| GOOGL ALPHABET INC-CL A | $633.7M | 4.6% | 1,773,354 | −1,182,844 | −40.0% | Reduced |
| CHD CHURCH & DWIGHT CO INC | $625.5M | 4.6% | 6,456,634 | −184,874 | −2.8% | Reduced |
| PG PROCTER & GAMBLE CO | $598.1M | 4.4% | 4,078,371 | −121,543 | −2.9% | Reduced |
| MSFT MICROSOFT CORP | $595.6M | 4.4% | 1,596,737 | −483,000 | −23.2% | Reduced |
| META META PLATFORMS INC-CLASS A | $592.5M | 4.3% | 1,051,876 | −269,499 | −20.4% | Reduced |
| ADP AUTOMATIC DATA PROCESSING | $582.6M | 4.3% | 2,601,567 | −1,253,538 | −32.5% | Reduced |
| FTNT FORTINET INC | $557.6M | 4.1% | 3,629,938 | −2,526,737 | −41.0% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $548.5M | 4.0% | 1,148,449 | +1,148,449 | — | New |
| IDXX IDEXX LABORATORIES INC | $536.9M | 3.9% | 1,019,887 | −445,899 | −30.4% | Reduced |
| TXN TEXAS INSTRUMENTS INC | $536.3M | 3.9% | 1,799,182 | −823,942 | −31.4% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $527.1M | 3.9% | 2,913,693 | −2,199,470 | −43.0% | Reduced |
| NFLX NETFLIX INC | $499.1M | 3.7% | 6,990,345 | +6,990,345 | — | New |
| GEV GE VERNOVA INC | $481.5M | 3.5% | 409,835 | +409,835 | — | New |
| APP APPLOVIN CORP-CLASS A | $358.9M | 2.6% | 696,568 | +696,568 | — | New |
| TJX TJX COMPANIES INC | $344.3M | 2.5% | 2,272,592 | +2,272,592 | — | New |
| NXT NEXTPOWER INC | $340.3M | 2.5% | 2,856,092 | +2,856,092 | — | New |
| VEEV VEEVA SYSTEMS INC-CLASS A | $145.0M | 1.1% | 816,785 | +816,785 | — | New |
| YUM YUM! BRANDS INC | $88.9M | 0.7% | 556,107 | +556,107 | — | New |
| MSCI MSCI INC | $30.0M | 0.2% | 53,580 | −11,208 | −17.3% | Reduced |
| MEDP MEDPACE HOLDINGS INC | $27.7M | 0.2% | 52,372 | −10,296 | −16.4% | Reduced |
| NTNX NUTANIX INC - A | $27.4M | 0.2% | 538,281 | −39,111 | −6.8% | Reduced |
| BMI BADGER METER INC | $25.9M | 0.2% | 174,627 | +32,136 | +22.6% | Added |
| CLX CLOROX COMPANY | $25.9M | 0.2% | 271,318 | +14,101 | +5.5% | Added |
| ROL ROLLINS INC | $25.9M | 0.2% | 619,935 | — | — | Held |
| MANH MANHATTAN ASSOCIATES INC | $24.1M | 0.2% | 172,977 | +52,089 | +43.1% | Added |
| NSSC NAPCO SECURITY TECHNOLOGIES | $23.1M | 0.2% | 606,974 | +223,378 | +58.2% | Added |
| FICO FAIR ISAAC CORP | $21.4M | 0.2% | 17,953 | +17,953 | — | New |
| SABR SABRE CORP | $18.8M | 0.1% | 9,013,783 | — | — | Held |
| IDCC INTERDIGITAL INC | $17.1M | 0.1% | 60,324 | +60,324 | — | New |
| ORLY O'REILLY AUTOMOTIVE INC | $15.0M | 0.1% | 162,691 | +162,691 | — | New |
| VRT VERTIV HOLDINGS CO-A | $14.0M | 0.1% | 41,893 | −49,361 | −54.1% | Reduced |
| VRSN VERISIGN INC | $14.0M | 0.1% | 55,713 | −57,754 | −50.9% | Reduced |
| ADMA ADMA BIOLOGICS INC | $13.8M | 0.1% | 1,649,493 | — | — | Held |
| DOCS DOXIMITY INC-CLASS A | $13.5M | 0.1% | 653,324 | −38,462 | −5.6% | Reduced |
| PAYC PAYCOM SOFTWARE INC | $12.7M | 0.1% | 100,763 | −118,694 | −54.1% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MTD METTLER-TOLEDO INTERNATIONAL | 568,516 | $717.0M |
| ZTS ZOETIS INC | 3,877,559 | $458.4M |
| OTIS OTIS WORLDWIDE CORP | 2,731,635 | $210.6M |
| CATALYST PHARMACEUTICALS INC | 844,887 | $20.9M |
| QLYS QUALYS INC | 226,077 | $19.9M |
| HD HOME DEPOT INC | 28,611 | $9.4M |
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.