Disclosed positions
| PROCTER & GAMBLE CO | PG | COM | $547,651,422 | 3,734,666 | SH | None |
| FLUTTER ENTMT PLC | FLUT | SHS | $279,123,536 | 2,731,952 | SH | None |
| MONDELEZ INTL INC | MDLZ | CL A | $176,406,274 | 3,049,901 | SH | None |
| KEURIG DR PEPPER INC | KDP | COM | $162,675,170 | 4,970,216 | SH | None |
| YUM BRANDS INC | YUM | COM | $162,442,538 | 1,016,155 | SH | None |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | COM | $156,816,782 | 1,979,510 | SH | None |
| CHIPOTLE MEXICAN GRILL INC | CMG | COM | $155,392,716 | 4,570,374 | SH | None |
| T-MOBILE US INC | TMUS | COM | $155,187,654 | 925,223 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $145,622,238 | 804,943 | SH | None |
| HILTON WORLDWIDE HLDGS INC | HLT | COM | $130,988,065 | 396,381 | SH | None |
| TRANSUNION | TRU | COM | $128,847,883 | 1,786,081 | SH | None |
| STRYKER CORPORATION | SYK | COM | $125,903,886 | 399,898 | SH | None |
| WYNDHAM HOTELS & RESORTS INC | WH | COM | $123,979,772 | 1,472,269 | SH | None |
| ENVISTA HOLDINGS CORPORATION | NVST | COM | $115,220,882 | 4,372,709 | SH | None |
| CONAGRA BRANDS INC | CAG | COM | $108,857,077 | 8,087,450 | SH | None |
| ON HLDG AG | ONON | NAMEN AKT A | $107,262,421 | 3,028,301 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $98,157,814 | 1,081,748 | SH | None |
| FRESHPET INC | FRPT | COM | $91,057,806 | 1,540,220 | SH | None |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | $88,962,156 | 714,900 | SH | None |
| PERFORMANCE FOOD GROUP CO | PFGC | COM | $84,866,720 | 759,162 | SH | None |
| ROLLINS INC | ROL | COM | $82,676,255 | 1,980,744 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $77,578,441 | 154,736 | SH | None |
| HEICO CORP NEW | HEI | COM | $72,148,065 | 202,555 | SH | None |
| IQVIA HLDGS INC | IQV | COM | $71,680,176 | 370,977 | SH | None |
| RESMED INC | RMD | COM | $69,329,340 | 355,754 | SH | None |
| ALCON AG | ALC | ORD SHS | $68,279,214 | 1,010,855 | SH | None |
| CRH PLC | CRH | ORD | $65,720,363 | 614,209 | SH | None |
| SPOTIFY TECHNOLOGY S A | SPOT | SHS | $64,171,223 | 139,767 | SH | None |
| RTX CORPORATION | RTX | COM | $63,272,868 | 333,489 | SH | None |
| AUTODESK INC | ADSK | COM | $58,820,021 | 302,541 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $54,957,508 | 132,227 | SH | None |
| COLGATE PALMOLIVE CO | CL | COM | $54,234,496 | 591,563 | SH | None |
| ILLUMINA INC | ILMN | COM | $50,837,904 | 289,131 | SH | None |
| MONSTER BEVERAGE CORP NEW | MNST | COM | $50,830,947 | 528,828 | SH | None |
| GE VERNOVA INC | GEV | COM | $48,058,823 | 40,906 | SH | None |
| ELEVANCE HEALTH INC FORMERLY | ELV | COM | $43,915,512 | 113,556 | SH | None |
| UNITED RENTALS INC | URI | COM | $40,986,827 | 36,179 | SH | None |
| COMCAST CORP NEW | CMCSA | CL A | $39,114,754 | 1,593,269 | SH | None |
| MOLINA HEALTHCARE INC | MOH | COM | $39,037,947 | 170,695 | SH | None |
| TEXAS ROADHOUSE INC | TXRH | COM | $35,161,677 | 181,968 | SH | None |
| SBA COMMUNICATIONS CORP | SBAC | CL A | $30,701,570 | 173,986 | SH | None |
| ECHOSTAR CORP | ECHO | CL A | $29,471,540 | 290,360 | SH | None |
| AMERICAN TOWER CORP | AMT | COM | $25,753,606 | 157,447 | SH | None |
| DISNEY WALT CO | DIS | COM | $24,385,226 | 253,353 | SH | None |
| CHARLES RIV LABS INTL INC | CRL | COM | $18,413,760 | 81,193 | SH | None |
| INTUIT | INTU | COM | $17,189,721 | 65,861 | SH | None |
| LIBERTY GLOBAL LTD | LBTYA | COM CL A | $16,784,383 | 1,476,199 | SH | None |
| GE AEROSPACE | GE | COM NEW | $15,944,443 | 42,663 | SH | None |
| WOODWARD INC | WWD | COM | $13,363,921 | 31,412 | SH | None |
| CROWN CASTLE INC | CCI | COM | $13,241,542 | 174,852 | 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. 1 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.