Holdings
| MSFT MICROSOFT CORP | $2.17B | 9.9% | 9,030,036 | −254,578 | −2.7% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $1.67B | 7.6% | 16,476,088 | −12,979 | −0.1% | Reduced |
| EL ESTEE LAUDER COMPANIES-CL A | $1.41B | 6.4% | 5,679,620 | −276,354 | −4.6% | Reduced |
| IDXX IDEXX LABORATORIES INC | $1.40B | 6.4% | 3,443,732 | −177,045 | −4.9% | Reduced |
| SYK STRYKER CORP | $1.37B | 6.3% | 5,607,041 | −21,528 | −0.4% | Reduced |
| ADP AUTOMATIC DATA PROCESSING | $1.32B | 6.0% | 5,540,720 | −30,958 | −0.6% | Reduced |
| MKC MCCORMICK & CO-NON VTG SHRS | $1.28B | 5.9% | 15,495,211 | −11,510 | −0.1% | Reduced |
| WAT WATERS CORP | $1.26B | 5.8% | 3,689,697 | −3,500 | −0.1% | Reduced |
| PEP PEPSICO INC | $1.20B | 5.5% | 6,657,120 | −487,193 | −6.8% | Reduced |
| V VISA INC-CLASS A SHARES | $1.17B | 5.3% | 5,612,145 | −23,245 | −0.4% | Reduced |
| MTD METTLER-TOLEDO INTERNATIONAL | $810.8M | 3.7% | 560,900 | −556 | −0.1% | Reduced |
| BF/B BROWN-FORMAN CORP-CLASS B | $797.8M | 3.6% | 12,146,796 | −79,544 | −0.7% | Reduced |
| NKE NIKE INC -CL B | $787.0M | 3.6% | 6,726,271 | −8,137 | −0.1% | Reduced |
| ADBE ADOBE INC | $709.9M | 3.2% | 2,109,326 | −1,971 | −0.1% | Reduced |
| CHD CHURCH & DWIGHT CO INC | $680.9M | 3.1% | 8,446,572 | −11,453 | −0.1% | Reduced |
| GOOGL ALPHABET INC-CL A | $672.9M | 3.1% | 7,626,313 | −6,515 | −0.1% | Reduced |
| META META PLATFORMS INC-CLASS A | $659.1M | 3.0% | 5,476,865 | −3,419 | −0.1% | Reduced |
| AMZN AMAZON.COM INC | $569.3M | 2.6% | 6,777,831 | −6,491 | −0.1% | Reduced |
| OTIS OTIS WORLDWIDE CORP | $491.8M | 2.2% | 6,280,677 | −5,201 | −0.1% | Reduced |
| SABR SABRE CORP | $140.3M | 0.6% | 22,707,687 | −25,082 | −0.1% | Reduced |
| VRSN VERISIGN INC | $138.6M | 0.6% | 674,791 | −742 | −0.1% | Reduced |
| FTNT FORTINET INC | $113.1M | 0.5% | 2,313,303 | −2,554 | −0.1% | Reduced |
| MASI* MASIMO CORP | $113.1M | 0.5% | 764,319 | −842 | −0.1% | Reduced |
| MSCI MSCI INC | $98.3M | 0.4% | 211,317 | −234 | −0.1% | Reduced |
| CGNX COGNEX CORP | $97.0M | 0.4% | 2,059,788 | −2,295 | −0.1% | Reduced |
| EFX EQUIFAX INC | $96.3M | 0.4% | 495,301 | −549 | −0.1% | Reduced |
| VRSK VERISK ANALYTICS INC | $93.5M | 0.4% | 530,087 | −590 | −0.1% | Reduced |
| IPGP IPG PHOTONICS CORP | $80.9M | 0.4% | 854,259 | −944 | −0.1% | Reduced |
| QLYS QUALYS INC | $73.9M | 0.3% | 658,407 | −3,013 | −0.5% | Reduced |
| ROL ROLLINS INC | $63.1M | 0.3% | 1,726,161 | −1,923 | −0.1% | Reduced |
| AAPL APPLE INC | $61.0M | 0.3% | 469,234 | +12,749 | +2.8% | Added |
| IEX IDEX CORP | $60.2M | 0.3% | 263,740 | +167,812 | +174.9% | Added |
| PAYC PAYCOM SOFTWARE INC | $50.0M | 0.2% | 161,007 | −301 | −0.2% | Reduced |
| JNJ JOHNSON & JOHNSON | $48.7M | 0.2% | 275,797 | +950 | +0.3% | Added |
| HD HOME DEPOT INC | $48.3M | 0.2% | 152,766 | +511 | +0.3% | Added |
| PG PROCTER & GAMBLE CO | $47.8M | 0.2% | 315,297 | +1,086 | +0.3% | Added |
| ZTS ZOETIS INC | $32.8M | 0.1% | 223,956 | +771 | +0.3% | Added |
| EW EDWARDS LIFESCIENCES CORP | $745K | 0.0% | 9,979 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| INTU INTUIT INC | 1,696,667 | $657.2M |
| PYPL PAYPAL HOLDINGS INC | 5,611,242 | $483.0M |
| AKX ANSYS INC | 274,559 | $60.9M |
| MELI MERCADOLIBRE INC | 24,225 | $20.1M |
| WNSN WNS HOLDINGS LTD-ADR | 193,179 | $15.8M |
| G GENPACT LTD | 317,337 | $13.9M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 155,558 | $10.7M |
| XP XP INC - CLASS A | 253,367 | $4.8M |
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.