Holdings
| MSFT MICROSOFT CORP | $1.38B | 8.7% | 12,026,986 | −47,074 | −0.4% | Reduced |
| PYPL PAYPAL HOLDINGS INC | $1.34B | 8.5% | 15,202,210 | — | — | Held |
| IDXX IDEXX LABORATORIES INC | $1.11B | 7.0% | 4,432,292 | +5,649 | +0.1% | Added |
| PM PHILIP MORRIS INTERNATIONAL | $1.01B | 6.4% | 12,409,367 | — | — | Held |
| META META PLATFORMS INC-CLASS A | $1.01B | 6.4% | 6,119,785 | +159,123 | +2.7% | Added |
| INTU INTUIT INC | $1.01B | 6.4% | 4,425,774 | +335,545 | +8.2% | Added |
| SYK STRYKER CORP | $982.4M | 6.2% | 5,529,153 | +7,800 | +0.1% | Added |
| BDX BECTON DICKINSON AND CO | $975.0M | 6.2% | 3,735,706 | −7,336 | −0.2% | Reduced |
| WAT WATERS CORP | $970.1M | 6.2% | 4,983,259 | −43,300 | −0.9% | Reduced |
| PEP PEPSICO INC | $913.4M | 5.8% | 8,170,141 | — | — | Held |
| EL ESTEE LAUDER COMPANIES-CL A | $913.0M | 5.8% | 6,282,397 | +401,400 | +6.8% | Added |
| ADP AUTOMATIC DATA PROCESSING | $893.1M | 5.7% | 5,927,691 | +115,156 | +2.0% | Added |
| V VISA INC-CLASS A SHARES | $859.3M | 5.5% | 5,725,371 | +9,630 | +0.2% | Added |
| MMM 3M CO | $734.7M | 4.7% | 3,486,738 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $633.0M | 4.0% | 4,581,202 | — | — | Held |
| MKC MCCORMICK & CO-NON VTG SHRS | $354.3M | 2.2% | 2,688,994 | +2,688,994 | — | New |
| CL COLGATE-PALMOLIVE CO | $148.9M | 0.9% | 2,223,446 | −2,838,114 | −56.1% | Reduced |
| MASI* MASIMO CORP | $51.5M | 0.3% | 479,372 | +479,372 | — | New |
| CHKP CHECK POINT SOFTWARE TECH | $49.2M | 0.3% | 479,073 | +479,073 | — | New |
| EFX EQUIFAX INC | $49.1M | 0.3% | 527,747 | +527,747 | — | New |
| VRSK VERISK ANALYTICS INC | $49.1M | 0.3% | 450,436 | +450,436 | — | New |
| SABR SABRE CORP | $49.0M | 0.3% | 2,262,871 | +2,262,871 | — | New |
| CDK CDK GLOBAL INC | $44.2M | 0.3% | 922,783 | +922,783 | — | New |
| VRSN VERISIGN INC | $40.5M | 0.3% | 272,873 | +272,873 | — | New |
| CGNX COGNEX CORP | $40.0M | 0.3% | 1,033,167 | +1,033,167 | — | New |
| AKX ANSYS INC | $39.0M | 0.2% | 273,041 | +273,041 | — | New |
| AOS SMITH (A.O.) CORP | $29.5M | 0.2% | 689,903 | +689,903 | — | New |
| MAR MARRIOTT INTERNATIONAL -CL A | $24.0M | 0.2% | 181,589 | +21,951 | +13.8% | Added |
| MSCI MSCI INC | $21.3M | 0.1% | 144,247 | +144,247 | — | New |
| PAYC PAYCOM SOFTWARE INC | $20.9M | 0.1% | 170,928 | +170,928 | — | New |
| IPGP IPG PHOTONICS CORP | $19.2M | 0.1% | 169,115 | +169,115 | — | New |
| MELI MERCADOLIBRE INC | $5.3M | 0.0% | 18,267 | +18,267 | — | New |
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.