Holdings
| MSFT MICROSOFT CORP | $2.73B | 12.4% | 8,648,822 | −363,769 | −4.0% | Reduced |
| SYK STRYKER CORP | $1.51B | 6.9% | 5,518,803 | +7,158 | +0.1% | Added |
| META META PLATFORMS INC-CLASS A | $1.50B | 6.8% | 5,006,145 | −646,992 | −11.4% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $1.39B | 6.3% | 15,064,536 | −720,380 | −4.6% | Reduced |
| ADP AUTOMATIC DATA PROCESSING | $1.33B | 6.0% | 5,520,512 | −5,856 | −0.1% | Reduced |
| V VISA INC-CLASS A SHARES | $1.32B | 6.0% | 5,756,599 | −4,684 | −0.1% | Reduced |
| IDXX IDEXX LABORATORIES INC | $1.30B | 5.9% | 2,964,554 | +3,003 | +0.1% | Added |
| MKC MCCORMICK & CO-NON VTG SHRS | $1.16B | 5.3% | 15,312,665 | −154,442 | −1.0% | Reduced |
| PEP PEPSICO INC | $1.12B | 5.1% | 6,639,272 | −5,695 | −0.1% | Reduced |
| WAT WATERS CORP | $1.04B | 4.7% | 3,806,494 | −2,979 | −0.1% | Reduced |
| GOOGL ALPHABET INC-CL A | $993.1M | 4.5% | 7,588,728 | −26,908 | −0.4% | Reduced |
| MAR MARRIOTT INTERNATIONAL -CL A | $864.0M | 3.9% | 4,395,681 | +4,207,552 | +2236.5% | Added |
| PG PROCTER & GAMBLE CO | $706.9M | 3.2% | 4,846,573 | −2,604 | −0.1% | Reduced |
| BF/B BROWN-FORMAN CORP-CLASS B | $697.3M | 3.2% | 12,086,171 | −109,346 | −0.9% | Reduced |
| CHD CHURCH & DWIGHT CO INC | $666.6M | 3.0% | 7,274,964 | +606,208 | +9.1% | Added |
| NKE NIKE INC -CL B | $640.9M | 2.9% | 6,702,262 | −8,384 | −0.1% | Reduced |
| MTD METTLER-TOLEDO INTERNATIONAL | $630.0M | 2.9% | 568,520 | −624 | −0.1% | Reduced |
| OTIS OTIS WORLDWIDE CORP | $518.1M | 2.4% | 6,450,913 | −4,498 | −0.1% | Reduced |
| FTNT FORTINET INC | $289.0M | 1.3% | 4,924,241 | +2,610,938 | +112.9% | Added |
| AAPL APPLE INC | $228.3M | 1.0% | 1,333,286 | +651 | +0.0% | Added |
| VRSN VERISIGN INC | $135.7M | 0.6% | 670,166 | −4,625 | −0.7% | Reduced |
| VRSK VERISK ANALYTICS INC | $124.4M | 0.6% | 526,454 | −3,633 | −0.7% | Reduced |
| MSCI MSCI INC | $107.7M | 0.5% | 209,869 | −1,448 | −0.7% | Reduced |
| SABR SABRE CORP | $101.3M | 0.5% | 22,552,058 | −155,629 | −0.7% | Reduced |
| QLYS QUALYS INC | $99.8M | 0.5% | 653,895 | −4,512 | −0.7% | Reduced |
| EXPO EXPONENT INC | $93.5M | 0.4% | 1,092,545 | −7,556 | −0.7% | Reduced |
| EFX EQUIFAX INC | $90.1M | 0.4% | 491,906 | −3,395 | −0.7% | Reduced |
| GGG GRACO INC | $89.1M | 0.4% | 1,222,976 | −6,252 | −0.5% | Reduced |
| CGNX COGNEX CORP | $86.8M | 0.4% | 2,045,671 | −14,117 | −0.7% | Reduced |
| IEX IDEX CORP | $80.9M | 0.4% | 389,008 | −2,116 | −0.5% | Reduced |
| ROL ROLLINS INC | $64.0M | 0.3% | 1,714,331 | −11,830 | −0.7% | Reduced |
| IPGP IPG PHOTONICS CORP | $56.5M | 0.3% | 556,157 | −4,041 | −0.7% | Reduced |
| HD HOME DEPOT INC | $44.6M | 0.2% | 147,657 | +276 | +0.2% | Added |
| JNJ JOHNSON & JOHNSON | $42.7M | 0.2% | 274,378 | +514 | +0.2% | Added |
| PAYC PAYCOM SOFTWARE INC | $41.5M | 0.2% | 159,904 | −1,103 | −0.7% | Reduced |
| ZTS ZOETIS INC | $38.8M | 0.2% | 222,803 | +417 | +0.2% | Added |
| MA MASTERCARD INC - A | $24.8M | 0.1% | 62,758 | +424 | +0.7% | Added |
| MCD MCDONALD'S CORP | $24.3M | 0.1% | 92,320 | +92,320 | — | New |
| ODD ODDITY TECH LTD-CL A | $16.3M | 0.1% | 575,000 | +575,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| EL ESTEE LAUDER COMPANIES-CL A | 5,418,525 | $1.06B |
| MASI* MASIMO CORP | 730,377 | $120.2M |
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.