Holdings
| PYPL PAYPAL HOLDINGS INC | $2.89B | 9.6% | 12,333,741 | −25,570 | −0.2% | Reduced |
| MSFT MICROSOFT CORP | $2.69B | 8.9% | 12,072,338 | +142,879 | +1.2% | Added |
| IDXX IDEXX LABORATORIES INC | $2.11B | 7.0% | 4,226,428 | −6,387 | −0.2% | Reduced |
| EL ESTEE LAUDER COMPANIES-CL A | $1.81B | 6.0% | 6,786,727 | −13,606 | −0.2% | Reduced |
| META META PLATFORMS INC-CLASS A | $1.75B | 5.8% | 6,418,874 | −8,689 | −0.1% | Reduced |
| INTU INTUIT INC | $1.74B | 5.8% | 4,587,585 | −6,956 | −0.2% | Reduced |
| SYK STRYKER CORP | $1.63B | 5.4% | 6,634,893 | +357,755 | +5.7% | Added |
| PM PHILIP MORRIS INTERNATIONAL | $1.61B | 5.3% | 19,467,941 | −35,374 | −0.2% | Reduced |
| MKC MCCORMICK & CO-NON VTG SHRS | $1.54B | 5.1% | 16,133,793 | +8,591,698 | +113.9% | Added |
| PEP PEPSICO INC | $1.43B | 4.7% | 9,648,806 | +737,625 | +8.3% | Added |
| V VISA INC-CLASS A SHARES | $1.34B | 4.4% | 6,122,231 | −12,495 | −0.2% | Reduced |
| ADP AUTOMATIC DATA PROCESSING | $1.25B | 4.1% | 7,087,617 | +167,702 | +2.4% | Added |
| SBUX STARBUCKS CORP | $1.12B | 3.7% | 10,441,081 | +58,866 | +0.6% | Added |
| NKE NIKE INC -CL B | $1.09B | 3.6% | 7,733,544 | −18,854 | −0.2% | Reduced |
| WAT WATERS CORP | $1.09B | 3.6% | 4,409,835 | +117,807 | +2.7% | Added |
| BDX BECTON DICKINSON AND CO | $1.09B | 3.6% | 4,345,415 | +4,443 | +0.1% | Added |
| JNJ JOHNSON & JOHNSON | $1.01B | 3.3% | 6,392,509 | −19,101 | −0.3% | Reduced |
| BF/B BROWN-FORMAN CORP-CLASS B | $814.6M | 2.7% | 10,255,848 | +2,103 | +0.0% | Added |
| CHD CHURCH & DWIGHT CO INC | $491.2M | 1.6% | 5,631,204 | +5,631,204 | — | New |
| SABR SABRE CORP | $163.7M | 0.5% | 13,615,381 | +3,458,939 | +34.1% | Added |
| IPGP IPG PHOTONICS CORP | $140.4M | 0.5% | 627,344 | +890 | +0.1% | Added |
| AKX ANSYS INC | $129.9M | 0.4% | 357,103 | +22,070 | +6.6% | Added |
| EFX EQUIFAX INC | $129.7M | 0.4% | 672,758 | +95,979 | +16.6% | Added |
| CGNX COGNEX CORP | $128.8M | 0.4% | 1,604,491 | +1,898 | +0.1% | Added |
| VRSK VERISK ANALYTICS INC | $126.2M | 0.4% | 608,148 | +725 | +0.1% | Added |
| MASI* MASIMO CORP | $115.2M | 0.4% | 429,254 | +357 | +0.1% | Added |
| QLYS QUALYS INC | $113.8M | 0.4% | 933,787 | +120,067 | +14.8% | Added |
| FTNT FORTINET INC | $110.6M | 0.4% | 744,771 | +532,326 | +250.6% | Added |
| VRSN VERISIGN INC | $107.9M | 0.4% | 498,577 | +69,059 | +16.1% | Added |
| PAYC PAYCOM SOFTWARE INC | $97.2M | 0.3% | 215,026 | +232 | +0.1% | Added |
| MSCI MSCI INC | $92.8M | 0.3% | 207,737 | +247 | +0.1% | Added |
| AOS SMITH (A.O.) CORP | $81.6M | 0.3% | 1,489,317 | +1,776 | +0.1% | Added |
| MELI MERCADOLIBRE INC | $47.7M | 0.2% | 28,500 | −1,500 | −5.0% | Reduced |
| MAR MARRIOTT INTERNATIONAL -CL A | $36.7M | 0.1% | 277,920 | −1,632 | −0.6% | Reduced |
| ZTS ZOETIS INC | $20.0M | 0.1% | 121,003 | +121,003 | — | New |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $12.9M | 0.0% | 117,981 | +117,981 | — | New |
| XP XP INC - CLASS A | $10.1M | 0.0% | 253,367 | — | — | Held |
| CL COLGATE-PALMOLIVE CO | $9.6M | 0.0% | 112,079 | +4,828 | +4.5% | Added |
| PG PROCTER & GAMBLE CO | $5.3M | 0.0% | 38,171 | +38,171 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CHKP CHECK POINT SOFTWARE TECH | 334,691 | $40.3M |
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.