Holdings
| META META PLATFORMS INC-CLASS A | $2.67B | 11.4% | 4,561,352 | −310,012 | −6.4% | Reduced |
| MSFT MICROSOFT CORP | $2.61B | 11.1% | 6,187,033 | −713,242 | −10.3% | Reduced |
| SYK STRYKER CORP | $1.92B | 8.2% | 5,333,977 | −2,844 | −0.1% | Reduced |
| ADP AUTOMATIC DATA PROCESSING | $1.47B | 6.3% | 5,013,712 | −558,108 | −10.0% | Reduced |
| V VISA INC-CLASS A SHARES | $1.46B | 6.2% | 4,622,567 | −924,264 | −16.7% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $1.35B | 5.8% | 11,245,175 | −767,484 | −6.4% | Reduced |
| WAT WATERS CORP | $1.35B | 5.7% | 3,634,522 | −11,477 | −0.3% | Reduced |
| GOOGL ALPHABET INC-CL A | $1.30B | 5.5% | 6,848,278 | −3,809 | −0.1% | Reduced |
| MAR MARRIOTT INTERNATIONAL -CL A | $1.19B | 5.1% | 4,255,340 | −11,315 | −0.3% | Reduced |
| IDXX IDEXX LABORATORIES INC | $1.10B | 4.7% | 2,662,855 | −1,307 | −0.0% | Reduced |
| PEP PEPSICO INC | $861.2M | 3.7% | 5,663,677 | −76,311 | −1.3% | Reduced |
| FTNT FORTINET INC | $806.0M | 3.4% | 8,530,423 | −1,587,870 | −15.7% | Reduced |
| PG PROCTER & GAMBLE CO | $775.6M | 3.3% | 4,626,376 | −6,846 | −0.1% | Reduced |
| MTD METTLER-TOLEDO INTERNATIONAL | $723.8M | 3.1% | 591,455 | −464 | −0.1% | Reduced |
| CHD CHURCH & DWIGHT CO INC | $718.0M | 3.1% | 6,857,121 | −25,654 | −0.4% | Reduced |
| OTIS OTIS WORLDWIDE CORP | $552.6M | 2.4% | 5,966,777 | −174,451 | −2.8% | Reduced |
| NKE NIKE INC -CL B | $464.3M | 2.0% | 6,135,629 | −163,864 | −2.6% | Reduced |
| BF/B BROWN-FORMAN CORP-CLASS B | $366.0M | 1.6% | 9,637,881 | −372,626 | −3.7% | Reduced |
| TXN TEXAS INSTRUMENTS INC | $318.9M | 1.4% | 1,700,630 | — | — | Held |
| VRSN VERISIGN INC | $129.2M | 0.6% | 624,500 | — | — | Held |
| VRSK VERISK ANALYTICS INC | $115.0M | 0.5% | 417,685 | — | — | Held |
| CHH CHOICE HOTELS INTL INC | $104.2M | 0.4% | 733,892 | — | — | Held |
| MSCI MSCI INC | $100.0M | 0.4% | 166,619 | — | — | Held |
| CLX CLOROX COMPANY | $99.6M | 0.4% | 613,497 | — | — | Held |
| GGG GRACO INC | $96.1M | 0.4% | 1,139,641 | — | — | Held |
| EFX EQUIFAX INC | $92.6M | 0.4% | 363,328 | — | — | Held |
| SABR SABRE CORP | $78.5M | 0.3% | 21,499,095 | — | — | Held |
| QLYS QUALYS INC | $76.8M | 0.3% | 548,009 | — | — | Held |
| IEX IDEX CORP | $75.9M | 0.3% | 362,501 | — | — | Held |
| EXPO EXPONENT INC | $74.5M | 0.3% | 836,477 | — | — | Held |
| ROL ROLLINS INC | $74.0M | 0.3% | 1,597,513 | — | — | Held |
| ODD ODDITY TECH LTD-CL A | $67.9M | 0.3% | 1,615,158 | — | — | Held |
| PAYC PAYCOM SOFTWARE INC | $66.1M | 0.3% | 322,611 | — | — | Held |
| HD HOME DEPOT INC | $56.7M | 0.2% | 145,639 | −2,176 | −1.5% | Reduced |
| MEDP MEDPACE HOLDINGS INC | $42.4M | 0.2% | 127,537 | +127,537 | — | New |
| DOCS DOXIMITY INC-CLASS A | $37.9M | 0.2% | 710,502 | +710,502 | — | New |
| ZTS ZOETIS INC | $37.0M | 0.2% | 227,329 | −3,397 | −1.5% | Reduced |
| MA MASTERCARD INC - A | $33.7M | 0.1% | 64,033 | −957 | −1.5% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AAPL APPLE INC | 1,558,589 | $363.2M |
| MKC MCCORMICK & CO-NON VTG SHRS | 1,728,157 | $142.2M |
| CGNX COGNEX CORP | 1,906,276 | $77.2M |
| MCD MCDONALD'S CORP | 94,403 | $28.7M |
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.