Period end
Filed
Portfolio value
$12.83B
Positions
34
We track
7
| # | Company | Class | Value | Shares | % Port. | vs prior |
|---|---|---|---|---|---|---|
| 1 | Marriott Intl Inc New | CL A | $1.10B | 3.4M | 8.6% | TRIM |
| 2 | Stryker Corporation | COM | $1.01B | 3.1M | 7.8% | TRIM |
| 3 | Waters Corp | COM | $956.6M | 3.2M | 7.5% | TRIM |
| 4 | VVisa Inc.★ | COM CL A | $938.2M | 3.1M | 7.3% | TRIM |
| 5 | GOOGLAlphabet Inc.★ | CAP STK CL A | $850.1M | 3.0M | 6.6% | TRIM |
| 6 | Philip Morris Intl Inc | COM | $845.4M | 5.1M | 6.6% | TRIM |
| 7 | Idexx Labs Inc | COM | $823.6M | 1.5M | 6.4% | TRIM |
| 8 | Automatic Data Processing In | COM | $783.3M | 3.9M | 6.1% | TRIM |
| 9 | MSFTMicrosoft Corporation★ | COM | $769.9M | 2.1M | 6.0% | TRIM |
| 10 | METAMeta Platforms, Inc.★ | CL A | $756.0M | 1.3M | 5.9% | TRIM |
| 11 | Mettler Toledo International | COM | $717.0M | 569K | 5.6% | TRIM |
| 12 | Church & Dwight Co Inc | COM | $619.8M | 6.6M | 4.8% | TRIM |
| 13 | PGThe Procter & Gamble Company★ | COM | $606.6M | 4.2M | 4.7% | TRIM |
| 14 | Texas Instrs Inc | COM | $509.3M | 2.6M | 4.0% | TRIM |
| 15 | Fortinet Inc | COM | $503.1M | 6.2M | 3.9% | TRIM |
| 16 | Zoetis Inc | CL A | $458.4M | 3.9M | 3.6% | TRIM |
| 17 | Otis Worldwide Corp | COM | $210.6M | 2.7M | 1.6% | TRIM |
| 18 | Msci Inc | COM | $34.9M | 65K | 0.3% | TRIM |
| 19 | Rollins Inc | COM | $33.1M | 620K | 0.3% | TRIM |
| 20 | Medpace Hldgs Inc | COM | $30.1M | 63K | 0.2% | TRIM |
| 21 | Verisign Inc | COM | $28.2M | 113K | 0.2% | TRIM |
| 22 | Paycom Software Inc | COM | $26.7M | 219K | 0.2% | TRIM |
| 23 | Clorox Co Del | COM | $26.7M | 257K | 0.2% | TRIM |
| 24 | VRTVertiv Holdings Co★ | COM CL A | $22.9M | 91K | 0.2% | TRIM |
| 25 | Nutanix Inc | CL A | $21.9M | 577K | 0.2% | TRIM |
| 26 | Badger Meter Inc | COM | $21.7M | 142K | 0.2% | NEW |
| 27 | Catalyst Pharmaceuticals Inc | COM | $20.9M | 845K | 0.2% | TRIM |
| 28 | Qualys Inc | COM | $19.9M | 226K | 0.2% | TRIM |
| 29 | Doximity Inc | CL A | $16.1M | 692K | 0.1% | TRIM |
| 30 | Manhattan Associates Inc | COM | $16.1M | 121K | 0.1% | TRIM |
| 31 | Napco Sec Technologies Inc | COM | $15.1M | 384K | 0.1% | TRIM |
| 32 | Adma Biologics Inc | COM | $14.9M | 1.6M | 0.1% | TRIM |
| 33 | Sabre Corp | COM | $13.1M | 9.0M | 0.1% | TRIM |
| 34 | HDThe Home Depot, Inc.★ | COM | $9.4M | 29K | 0.1% | TRIM |