Holdings
| MSFT MICROSOFT CORP | $1.69B | 8.7% | 12,189,646 | +18,512 | +0.2% | Added |
| PYPL PAYPAL HOLDINGS INC | $1.60B | 8.2% | 15,402,344 | +11,316 | +0.1% | Added |
| EL ESTEE LAUDER COMPANIES-CL A | $1.35B | 6.9% | 6,766,747 | +105,962 | +1.6% | Added |
| SYK STRYKER CORP | $1.29B | 6.6% | 5,945,105 | +143,665 | +2.5% | Added |
| PM PHILIP MORRIS INTERNATIONAL | $1.29B | 6.6% | 16,928,583 | +1,660,076 | +10.9% | Added |
| INTU INTUIT INC | $1.24B | 6.3% | 4,660,635 | +8,788 | +0.2% | Added |
| IDXX IDEXX LABORATORIES INC | $1.24B | 6.3% | 4,556,016 | +85,978 | +1.9% | Added |
| META META PLATFORMS INC-CLASS A | $1.15B | 5.9% | 6,482,183 | +7,126 | +0.1% | Added |
| WAT WATERS CORP | $1.14B | 5.8% | 5,122,867 | +8,861 | +0.2% | Added |
| MKC MCCORMICK & CO-NON VTG SHRS | $1.14B | 5.8% | 7,291,672 | +488,222 | +7.2% | Added |
| PEP PEPSICO INC | $1.14B | 5.8% | 8,289,105 | +13,764 | +0.2% | Added |
| V VISA INC-CLASS A SHARES | $1.11B | 5.7% | 6,445,632 | +322,102 | +5.3% | Added |
| ADP AUTOMATIC DATA PROCESSING | $1.05B | 5.3% | 6,480,485 | +350,732 | +5.7% | Added |
| BDX BECTON DICKINSON AND CO | $965.8M | 4.9% | 3,817,935 | +5,764 | +0.2% | Added |
| JNJ JOHNSON & JOHNSON | $770.7M | 3.9% | 5,956,821 | +556,690 | +10.3% | Added |
| BF/B BROWN-FORMAN CORP-CLASS B | $580.3M | 3.0% | 9,243,186 | +9,243,186 | — | New |
| EFX EQUIFAX INC | $87.3M | 0.4% | 620,821 | — | — | Held |
| MASI* MASIMO CORP | $85.5M | 0.4% | 574,963 | — | — | Held |
| VRSK VERISK ANALYTICS INC | $84.5M | 0.4% | 534,530 | +8,520 | +1.6% | Added |
| SABR SABRE CORP | $81.3M | 0.4% | 3,630,918 | — | — | Held |
| CHKP CHECK POINT SOFTWARE TECH | $79.7M | 0.4% | 727,785 | +104,307 | +16.7% | Added |
| AKX ANSYS INC | $76.8M | 0.4% | 347,128 | +23,351 | +7.2% | Added |
| CGNX COGNEX CORP | $57.4M | 0.3% | 1,167,817 | — | — | Held |
| IPGP IPG PHOTONICS CORP | $53.3M | 0.3% | 392,900 | +54,081 | +16.0% | Added |
| VRSN VERISIGN INC | $51.5M | 0.3% | 272,873 | — | — | Held |
| MSCI MSCI INC | $43.6M | 0.2% | 200,070 | +5,300 | +2.7% | Added |
| AOS SMITH (A.O.) CORP | $40.5M | 0.2% | 848,563 | — | — | Held |
| PAYC PAYCOM SOFTWARE INC | $35.8M | 0.2% | 170,928 | — | — | Held |
| MAR MARRIOTT INTERNATIONAL -CL A | $26.3M | 0.1% | 211,302 | +34,620 | +19.6% | Added |
| CHD CHURCH & DWIGHT CO INC | $15.3M | 0.1% | 202,952 | +202,952 | — | New |
| MELI MERCADOLIBRE INC | $13.0M | 0.1% | 23,644 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MMM 3M CO | 3,529,691 | $611.8M |
| CDK CDK GLOBAL INC | 1,111,332 | $54.9M |
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.