Disclosed positions
| MARRIOTT INTL INC NEW | MAR | CL A | $334,243,645 | 901,923 | SH | None |
| STRYKER CORPORATION | SYK | COM | $330,766,181 | 1,050,585 | SH | None |
| WATERS CORP | WAT | COM | $314,195,011 | 837,764 | SH | None |
| CHURCH & DWIGHT CO INC | CHD | COM | $245,808,102 | 2,537,243 | SH | None |
| VISA INC | V | COM CL A | $233,470,000 | 680,492 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $226,275,071 | 759,134 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $213,302,146 | 2,955,961 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $201,810,389 | 392,933 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $199,756,607 | 558,963 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $196,508,593 | 411,476 | SH | None |
| META PLATFORMS INC | META | CL A | $191,929,802 | 340,730 | SH | None |
| MICROSOFT CORP | MSFT | COM | $188,509,760 | 505,361 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $184,459,553 | 823,664 | SH | None |
| FORTINET INC | FTNT | COM | $173,012,067 | 1,126,234 | SH | None |
| IDEXX LABS INC | IDXX | COM | $172,176,414 | 327,058 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $170,850,680 | 944,396 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $159,239,162 | 1,085,919 | SH | None |
| NETFLIX INC. | NFLX | COM | $156,147,873 | 2,186,945 | SH | None |
| GE VERNOVA INC | GEV | COM | $151,141,040 | 128,646 | SH | None |
| APPLOVIN CORP | APP | COM CL A | $120,523,117 | 233,921 | SH | None |
| TJX COS INC NEW | TJX | COM | $109,314,825 | 721,550 | SH | None |
| NEXTPOWER INC | NXT | CLASS A COM | $107,645,730 | 903,523 | SH | None |
| VEEVA SYS INC | VEEV | CL A COM | $45,977,153 | 259,070 | SH | None |
| BADGER METER INC | BMI | COM | $37,272,462 | 251,196 | SH | None |
| YUM BRANDS INC | YUM | COM | $28,456,519 | 178,009 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $25,627,634 | 114,984 | SH | None |
| OREILLY AUTOMOTIVE INC | ORLY | COM | $498,207 | 5,410 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.