Holdings
| SYK STRYKER CORP | $1.70B | 8.6% | 4,591,293 | −85,714 | −1.8% | Reduced |
| IDXX IDEXX LABORATORIES INC | $1.67B | 8.4% | 2,610,457 | −28,832 | −1.1% | Reduced |
| GOOGL ALPHABET INC-CL A | $1.53B | 7.7% | 6,289,352 | −514,102 | −7.6% | Reduced |
| MSFT MICROSOFT CORP | $1.34B | 6.8% | 2,583,369 | −2,358,140 | −47.7% | Reduced |
| V VISA INC-CLASS A SHARES | $1.32B | 6.6% | 3,854,336 | +265 | +0.0% | Added |
| ADP AUTOMATIC DATA PROCESSING | $1.27B | 6.4% | 4,311,603 | −50,496 | −1.2% | Reduced |
| WAT WATERS CORP | $1.19B | 6.0% | 3,955,498 | +347,091 | +9.6% | Added |
| PM PHILIP MORRIS INTERNATIONAL | $1.17B | 5.9% | 7,188,144 | −1,886,051 | −20.8% | Reduced |
| META META PLATFORMS INC-CLASS A | $1.14B | 5.8% | 1,558,664 | −2,010,088 | −56.3% | Reduced |
| MAR MARRIOTT INTERNATIONAL -CL A | $1.10B | 5.6% | 4,228,298 | −8,301 | −0.2% | Reduced |
| MTD METTLER-TOLEDO INTERNATIONAL | $725.1M | 3.7% | 590,654 | +617 | +0.1% | Added |
| FTNT FORTINET INC | $708.0M | 3.6% | 8,420,092 | +1,730 | +0.0% | Added |
| PG PROCTER & GAMBLE CO | $703.3M | 3.6% | 4,577,040 | +4,760 | +0.1% | Added |
| CHD CHURCH & DWIGHT CO INC | $595.4M | 3.0% | 6,794,644 | −29,645 | −0.4% | Reduced |
| OTIS OTIS WORLDWIDE CORP | $532.0M | 2.7% | 5,819,151 | — | — | Held |
| ZTS ZOETIS INC | $529.0M | 2.7% | 3,615,131 | +730,300 | +25.3% | Added |
| TXN TEXAS INSTRUMENTS INC | $500.1M | 2.5% | 2,721,881 | +1,591 | +0.1% | Added |
| NKE NIKE INC -CL B | $427.4M | 2.2% | 6,129,483 | — | — | Held |
| INTU INTUIT INC | $412.8M | 2.1% | 604,456 | +235,916 | +64.0% | Added |
| QLYS QUALYS INC | $115.2M | 0.6% | 870,859 | +152,257 | +21.2% | Added |
| PAYC PAYCOM SOFTWARE INC | $108.9M | 0.6% | 523,433 | +109,923 | +26.6% | Added |
| DOCS DOXIMITY INC-CLASS A | $99.2M | 0.5% | 1,355,944 | — | — | Held |
| MSCI MSCI INC | $94.5M | 0.5% | 166,619 | — | — | Held |
| VRT VERTIV HOLDINGS CO-A | $89.2M | 0.5% | 591,450 | −133,473 | −18.4% | Reduced |
| ODD ODDITY TECH LTD-CL A | $88.3M | 0.4% | 1,416,956 | — | — | Held |
| ROL ROLLINS INC | $86.9M | 0.4% | 1,478,629 | — | — | Held |
| GGG GRACO INC | $76.5M | 0.4% | 900,545 | — | — | Held |
| NSSC NAPCO SECURITY TECHNOLOGIES | $76.4M | 0.4% | 1,779,857 | +824,945 | +86.4% | Added |
| VRSN VERISIGN INC | $75.7M | 0.4% | 270,634 | — | — | Held |
| CLX CLOROX COMPANY | $75.6M | 0.4% | 613,497 | — | — | Held |
| CATALYST PHARMACEUTICALS INC | $66.3M | 0.3% | 3,363,807 | +654,721 | +24.2% | Added |
| MEDP MEDPACE HOLDINGS INC | $65.6M | 0.3% | 127,537 | — | — | Held |
| MANH MANHATTAN ASSOCIATES INC | $59.1M | 0.3% | 288,332 | — | — | Held |
| SABR SABRE CORP | $39.3M | 0.2% | 21,499,095 | — | — | Held |
| HD HOME DEPOT INC | $34.4M | 0.2% | 84,860 | +1,493 | +1.8% | Added |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CHH CHOICE HOTELS INTL INC | 733,892 | $93.1M |
| EXPO EXPONENT INC | 746,820 | $55.8M |
| VRSK VERISK ANALYTICS INC | 176,195 | $54.9M |
| MA MASTERCARD INC - A | 27,663 | $15.5M |
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.