Period end
Filed
Portfolio value
$17.12B
Positions
37
We track
7
| # | Company | Class | Value | Shares | % Port. | vs prior |
|---|---|---|---|---|---|---|
| 1 | Waters Corp | COM | $1.35B | 3.6M | 7.9% | TRIM |
| 2 | Stryker Corporation | COM | $1.30B | 3.7M | 7.6% | TRIM |
| 3 | Idexx Labs Inc | COM | $1.27B | 1.9M | 7.4% | TRIM |
| 4 | VVisa Inc.★ | COM CL A | $1.24B | 3.5M | 7.2% | TRIM |
| 5 | Marriott Intl Inc New | CL A | $1.23B | 4.0M | 7.2% | TRIM |
| 6 | GOOGLAlphabet Inc.★ | CAP STK CL A | $1.10B | 3.5M | 6.4% | TRIM |
| 7 | Automatic Data Processing In | COM | $1.07B | 4.2M | 6.3% | TRIM |
| 8 | MSFTMicrosoft Corporation★ | COM | $1.01B | 2.1M | 5.9% | TRIM |
| 9 | Philip Morris Intl Inc | COM | $982.4M | 6.1M | 5.7% | TRIM |
| 10 | METAMeta Platforms, Inc.★ | CL A | $900.1M | 1.4M | 5.3% | TRIM |
| 11 | Mettler Toledo International | COM | $809.3M | 581K | 4.7% | TRIM |
| 12 | PGThe Procter & Gamble Company★ | COM | $608.8M | 4.2M | 3.6% | TRIM |
| 13 | Church And Dwight Co Inc | COM | $564.2M | 6.7M | 3.3% | TRIM |
| 14 | Fortinet Inc | COM | $517.4M | 6.5M | 3.0% | TRIM |
| 15 | Zoetis Inc | CL A | $490.8M | 3.9M | 2.9% | ADD |
| 16 | Texas Instrs Inc | COM | $455.2M | 2.6M | 2.7% | TRIM |
| 17 | Intuit | COM | $414.4M | 626K | 2.4% | ADD |
| 18 | Nike Inc | CL B | $367.6M | 5.8M | 2.1% | TRIM |
| 19 | Otis Worldwide Corp | COM | $271.9M | 3.1M | 1.6% | TRIM |
| 20 | Msci Inc | COM | $95.6M | 167K | 0.6% | HOLD |
| 21 | Rollins Inc | COM | $88.7M | 1.5M | 0.5% | HOLD |
| 22 | Qualys Inc | COM | $86.1M | 648K | 0.5% | TRIM |
| 23 | Paycom Software Inc | COM | $83.4M | 523K | 0.5% | HOLD |
| 24 | Oddity Tech Ltd | SHS CL A | $83.3M | 2.1M | 0.5% | ADD |
| 25 | Catalyst Pharmaceuticals Inc | COM | $78.5M | 3.4M | 0.5% | HOLD |
| 26 | Napco Sec Technologies Inc | COM | $74.2M | 1.8M | 0.4% | HOLD |
| 27 | Doximity Inc | CL A | $73.1M | 1.7M | 0.4% | ADD |
| 28 | Nutanix Inc | CL A | $71.2M | 1.4M | 0.4% | NEW |
| 29 | VRTVertiv Holdings Co★ | COM CL A | $66.6M | 411K | 0.4% | TRIM |
| 30 | Verisign Inc | COM | $65.8M | 271K | 0.4% | HOLD |
| 31 | Clorox Co Del | COM | $61.9M | 613K | 0.4% | HOLD |
| 32 | Manhattan Associates Inc | COM | $50.0M | 288K | 0.3% | HOLD |
| 33 | Graco Inc | COM | $47.5M | 579K | 0.3% | TRIM |
| 34 | Medpace Hldgs Inc | COM | $46.4M | 83K | 0.3% | TRIM |
| 35 | Adma Biologics Inc | COM | $38.3M | 2.1M | 0.2% | NEW |
| 36 | Sabre Corp | COM | $29.2M | 21.5M | 0.2% | HOLD |
| 37 | HDThe Home Depot, Inc.★ | COM | $27.6M | 80K | 0.2% | TRIM |