Holdings
| MSFT MICROSOFT CORP | $1.92B | 9.1% | 12,190,529 | +883 | +0.0% | Added |
| PYPL PAYPAL HOLDINGS INC | $1.64B | 7.8% | 15,185,799 | −216,545 | −1.4% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $1.44B | 6.8% | 16,899,236 | −29,347 | −0.2% | Reduced |
| EL ESTEE LAUDER COMPANIES-CL A | $1.42B | 6.7% | 6,875,587 | +108,840 | +1.6% | Added |
| META META PLATFORMS INC-CLASS A | $1.35B | 6.4% | 6,588,286 | +106,103 | +1.6% | Added |
| SYK STRYKER CORP | $1.28B | 6.0% | 6,082,992 | +137,887 | +2.3% | Added |
| MKC MCCORMICK & CO-NON VTG SHRS | $1.25B | 5.9% | 7,379,711 | +88,039 | +1.2% | Added |
| INTU INTUIT INC | $1.24B | 5.9% | 4,743,046 | +82,411 | +1.8% | Added |
| V VISA INC-CLASS A SHARES | $1.21B | 5.7% | 6,415,516 | −30,116 | −0.5% | Reduced |
| IDXX IDEXX LABORATORIES INC | $1.20B | 5.7% | 4,591,899 | +35,883 | +0.8% | Added |
| WAT WATERS CORP | $1.19B | 5.6% | 5,106,666 | −16,201 | −0.3% | Reduced |
| PEP PEPSICO INC | $1.16B | 5.5% | 8,469,394 | +180,289 | +2.2% | Added |
| ADP AUTOMATIC DATA PROCESSING | $1.10B | 5.2% | 6,464,198 | −16,287 | −0.3% | Reduced |
| BDX BECTON DICKINSON AND CO | $1.04B | 4.9% | 3,821,427 | +3,492 | +0.1% | Added |
| JNJ JOHNSON & JOHNSON | $884.5M | 4.2% | 6,063,399 | +106,578 | +1.8% | Added |
| BF/B BROWN-FORMAN CORP-CLASS B | $651.0M | 3.1% | 9,630,607 | +387,421 | +4.2% | Added |
| CLX CLOROX COMPANY | $258.3M | 1.2% | 1,682,176 | +1,682,176 | — | New |
| VRSK VERISK ANALYTICS INC | $92.8M | 0.4% | 621,663 | +87,133 | +16.3% | Added |
| EFX EQUIFAX INC | $91.7M | 0.4% | 654,288 | +33,467 | +5.4% | Added |
| SABR SABRE CORP | $91.3M | 0.4% | 4,070,298 | +439,380 | +12.1% | Added |
| MASI* MASIMO CORP | $90.9M | 0.4% | 574,963 | — | — | Held |
| AKX ANSYS INC | $89.4M | 0.4% | 347,128 | — | — | Held |
| CHKP CHECK POINT SOFTWARE TECH | $89.0M | 0.4% | 801,834 | +74,049 | +10.2% | Added |
| IPGP IPG PHOTONICS CORP | $66.6M | 0.3% | 459,804 | +66,904 | +17.0% | Added |
| CGNX COGNEX CORP | $65.4M | 0.3% | 1,167,817 | — | — | Held |
| AOS SMITH (A.O.) CORP | $56.1M | 0.3% | 1,178,048 | +329,485 | +38.8% | Added |
| VRSN VERISIGN INC | $52.6M | 0.2% | 272,873 | — | — | Held |
| MSCI MSCI INC | $51.7M | 0.2% | 200,070 | — | — | Held |
| PAYC PAYCOM SOFTWARE INC | $45.3M | 0.2% | 170,928 | — | — | Held |
| MAR MARRIOTT INTERNATIONAL -CL A | $26.0M | 0.1% | 171,758 | −39,544 | −18.7% | Reduced |
| MELI MERCADOLIBRE INC | $19.9M | 0.1% | 34,804 | +11,160 | +47.2% | Added |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CHD CHURCH & DWIGHT CO INC | 202,952 | $15.3M |
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.