Period end
Filed
Portfolio value
$19.80B
Positions
35
We track
7
| # | Company | Class | Value | Shares | % Port. | vs prior |
|---|---|---|---|---|---|---|
| 1 | Stryker Corporation | COM | $1.70B | 4.6M | 8.6% | |
| 2 | Idexx Labs Inc | COM | $1.67B | 2.6M | 8.4% | |
| 3 | GOOGLAlphabet Inc.★ | CAP STK CL A | $1.53B | 6.3M | 7.7% | |
| 4 | MSFTMicrosoft Corporation★ | COM | $1.34B | 2.6M | 6.8% | |
| 5 | VVisa Inc.★ | COM CL A | $1.32B | 3.9M | 6.6% | |
| 6 | Automatic Data Processing In | COM | $1.27B | 4.3M | 6.4% | |
| 7 | Waters Corp | COM | $1.19B | 4.0M | 6.0% | |
| 8 | Philip Morris Intl Inc | COM | $1.17B | 7.2M | 5.9% | |
| 9 | METAMeta Platforms, Inc.★ | CL A | $1.14B | 1.6M | 5.8% | |
| 10 | Marriott Intl Inc New | CL A | $1.10B | 4.2M | 5.6% | |
| 11 | Mettler Toledo International | COM | $725.1M | 591K | 3.7% | |
| 12 | Fortinet Inc | COM | $708.0M | 8.4M | 3.6% | |
| 13 | PGThe Procter & Gamble Company★ | COM | $703.3M | 4.6M | 3.6% | |
| 14 | Church & Dwight Co Inc | COM | $595.4M | 6.8M | 3.0% | |
| 15 | Otis Worldwide Corp | COM | $532.0M | 5.8M | 2.7% | |
| 16 | Zoetis Inc | CL A | $529.0M | 3.6M | 2.7% | |
| 17 | Texas Instrs Inc | COM | $500.1M | 2.7M | 2.5% | |
| 18 | Nike Inc | CL B | $427.4M | 6.1M | 2.2% | |
| 19 | Intuit | COM | $412.8M | 604K | 2.1% | |
| 20 | Qualys Inc | COM | $115.2M | 871K | 0.6% | |
| 21 | Paycom Software Inc | COM | $108.9M | 523K | 0.6% | |
| 22 | Doximity Inc | CL A | $99.2M | 1.4M | 0.5% | |
| 23 | Msci Inc | COM | $94.5M | 167K | 0.5% | |
| 24 | VRTVertiv Holdings Co★ | COM CL A | $89.2M | 591K | 0.5% | |
| 25 | Oddity Tech Ltd | SHS CL A | $88.3M | 1.4M | 0.4% | |
| 26 | Rollins Inc | COM | $86.9M | 1.5M | 0.4% | |
| 27 | Graco Inc | COM | $76.5M | 901K | 0.4% | |
| 28 | Napco Sec Technologies Inc | COM | $76.4M | 1.8M | 0.4% | |
| 29 | Verisign Inc | COM | $75.7M | 271K | 0.4% | |
| 30 | Clorox Co Del | COM | $75.6M | 613K | 0.4% | |
| 31 | Catalyst Pharmaceuticals Inc | COM | $66.3M | 3.4M | 0.3% | |
| 32 | Medpace Hldgs Inc | COM | $65.6M | 128K | 0.3% | |
| 33 | Manhattan Associates Inc | COM | $59.1M | 288K | 0.3% | |
| 34 | Sabre Corp | COM | $39.3M | 21.5M | 0.2% | |
| 35 | HDThe Home Depot, Inc.★ | COM | $34.4M | 85K | 0.2% |