Holdings
| MSFT MICROSOFT CORP | $2.16B | 10.3% | 9,284,614 | −735,920 | −7.3% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $1.37B | 6.5% | 16,489,067 | +10,642 | +0.1% | Added |
| EL ESTEE LAUDER COMPANIES-CL A | $1.29B | 6.1% | 5,955,974 | +4,678 | +0.1% | Added |
| ADP AUTOMATIC DATA PROCESSING | $1.26B | 6.0% | 5,571,678 | +6,300 | +0.1% | Added |
| IDXX IDEXX LABORATORIES INC | $1.18B | 5.6% | 3,620,777 | +1,902 | +0.1% | Added |
| PEP PEPSICO INC | $1.17B | 5.5% | 7,144,313 | +7,287 | +0.1% | Added |
| SYK STRYKER CORP | $1.14B | 5.4% | 5,628,569 | −421,279 | −7.0% | Reduced |
| MKC MCCORMICK & CO-NON VTG SHRS | $1.11B | 5.2% | 15,506,721 | +13,838 | +0.1% | Added |
| V VISA INC-CLASS A SHARES | $1.00B | 4.8% | 5,635,390 | +5,048 | +0.1% | Added |
| WAT WATERS CORP | $995.4M | 4.7% | 3,693,197 | +3,972 | +0.1% | Added |
| BF/B BROWN-FORMAN CORP-CLASS B | $813.9M | 3.9% | 12,226,340 | +13,209 | +0.1% | Added |
| AMZN AMAZON.COM INC | $766.6M | 3.6% | 6,784,322 | +5,302 | +0.1% | Added |
| META META PLATFORMS INC-CLASS A | $743.6M | 3.5% | 5,480,284 | +2,803 | +0.1% | Added |
| GOOGL ALPHABET INC-CL A | $730.1M | 3.5% | 7,632,828 | +7,251,576 | +1902.0% | Added |
| INTU INTUIT INC | $657.2M | 3.1% | 1,696,667 | −674,761 | −28.5% | Reduced |
| MTD METTLER-TOLEDO INTERNATIONAL | $608.7M | 2.9% | 561,456 | +21,004 | +3.9% | Added |
| CHD CHURCH & DWIGHT CO INC | $604.2M | 2.9% | 8,458,025 | +13,764 | +0.2% | Added |
| ADBE ADOBE INC | $581.0M | 2.8% | 2,111,297 | +2,449 | +0.1% | Added |
| NKE NIKE INC -CL B | $559.8M | 2.7% | 6,734,408 | +6,671 | +0.1% | Added |
| PYPL PAYPAL HOLDINGS INC | $483.0M | 2.3% | 5,611,242 | −4,040,576 | −41.9% | Reduced |
| OTIS OTIS WORLDWIDE CORP | $401.0M | 1.9% | 6,285,878 | +6,285,878 | — | New |
| VRSN VERISIGN INC | $117.3M | 0.6% | 675,533 | +8,035 | +1.2% | Added |
| SABR SABRE CORP | $117.1M | 0.6% | 22,732,769 | +262,934 | +1.2% | Added |
| FTNT FORTINET INC | $113.8M | 0.5% | 2,315,857 | +26,787 | +1.2% | Added |
| MASI* MASIMO CORP | $108.0M | 0.5% | 765,161 | +8,848 | +1.2% | Added |
| QLYS QUALYS INC | $92.2M | 0.4% | 661,420 | −268,786 | −28.9% | Reduced |
| VRSK VERISK ANALYTICS INC | $90.5M | 0.4% | 530,677 | +5,857 | +1.1% | Added |
| MSCI MSCI INC | $89.2M | 0.4% | 211,551 | +2,447 | +1.2% | Added |
| CGNX COGNEX CORP | $85.5M | 0.4% | 2,062,083 | +24,978 | +1.2% | Added |
| EFX EQUIFAX INC | $85.0M | 0.4% | 495,850 | +5,737 | +1.2% | Added |
| IPGP IPG PHOTONICS CORP | $72.1M | 0.3% | 855,203 | +9,892 | +1.2% | Added |
| AAPL APPLE INC | $63.1M | 0.3% | 456,485 | +456,485 | — | New |
| AKX ANSYS INC | $60.9M | 0.3% | 274,559 | −104,576 | −27.6% | Reduced |
| ROL ROLLINS INC | $59.9M | 0.3% | 1,728,084 | −151,188 | −8.0% | Reduced |
| PAYC PAYCOM SOFTWARE INC | $53.2M | 0.3% | 161,308 | −94,414 | −36.9% | Reduced |
| JNJ JOHNSON & JOHNSON | $44.9M | 0.2% | 274,847 | +1,393 | +0.5% | Added |
| HD HOME DEPOT INC | $42.0M | 0.2% | 152,255 | +750 | +0.5% | Added |
| PG PROCTER & GAMBLE CO | $39.7M | 0.2% | 314,211 | +1,593 | +0.5% | Added |
| ZTS ZOETIS INC | $33.1M | 0.2% | 223,185 | +1,132 | +0.5% | Added |
| MELI MERCADOLIBRE INC | $20.1M | 0.1% | 24,225 | — | — | Held |
| IEX IDEX CORP | $19.2M | 0.1% | 95,928 | +95,928 | — | New |
| WNSN WNS HOLDINGS LTD-ADR | $15.8M | 0.1% | 193,179 | — | — | Held |
| G GENPACT LTD | $13.9M | 0.1% | 317,337 | — | — | Held |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $10.7M | 0.1% | 155,558 | — | — | Held |
| XP XP INC - CLASS A | $4.8M | 0.0% | 253,367 | — | — | Held |
| EW EDWARDS LIFESCIENCES CORP | $825K | 0.0% | 9,979 | +9,979 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| WING WINGSTOP INC | 825,464 | $61.7M |
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.