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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ALC | ALCON INC | 7.64% | 6,496,157 | $539,614,000 | -100,907 | -1.53% | $83.07 | 13F |
| MSFT | MICROSOFT CORP | 6.67% | 1,118,229 | $470,461,000 | 2,677 | 0.24% | $420.72 | 13F |
| GE | GENERAL ELECTRIC CO | 6.13% | 2,463,934 | $432,494,000 | 2,539 | 0.1% | $175.53 | 13F |
| EL | LAUDER ESTEE COS INC | 5.92% | 2,709,857 | $417,724,000 | 838,783 | 44.83% | $154.15 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE INC | 5.18% | 2,662,714 | $365,937,000 | -537,045 | -16.78% | $137.43 | 13F |
| V | VISA INC | 5.02% | 1,269,481 | $354,287,000 | -379,443 | -23.01% | $279.08 | 13F |
| INTU | INTUIT | 4.81% | 522,410 | $339,567,000 | 22,992 | 4.6% | $650 | 13F |
| FICO | FAIR ISAAC CORP | 4.41% | 249,362 | $311,605,000 | -30,148 | -10.79% | $1249.61 | 13F |
| BKNG | BOOKING HLDGS INC | 4.4% | 85,703 | $310,920,000 | -30,360 | -26.16% | $3627.88 | 13F |
| RACE | FERRARI N V | 4.25% | 688,968 | $300,301,000 | -8,636 | -1.24% | $435.87 | 13F |
| ZTS | ZOETIS INC | 4.16% | 1,735,130 | $293,601,000 | 508,238 | 41.42% | $169.21 | 13F |
| WAT | WARTERS CORP | 4.09% | 838,763 | $288,727,000 | 66,841 | 8.66% | $344.23 | 13F |
| MCO | MOODYS CORP | 3.97% | 712,769 | $280,140,000 | -24 | -0.00337% | $393.03 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.79% | 460,183 | $267,463,000 | 296,246 | 180.71% | $581.21 | 13F |
| MMC | MARSH & MCLENNAN COS | 3.72% | 1,275,051 | $262,635,000 | 93,809 | 7.94% | $205.98 | 13F |
| MSCI | MSCI INC | 3.5% | 440,784 | $247,037,000 | 349,772 | 384.31% | $560.45 | 13F |
| WMG | WARNER MUSIC GROUP CORP | 3.05% | 6,527,390 | $215,534,000 | 2,797,836 | 75.02% | $33.02 | 13F |
| EFX | EQUIFAX INC | 2.52% | 663,812 | $177,583,000 | -2,816 | -0.42% | $267.52 | 13F |
| ACN | ACCENTURE PLC IRELAND | 2.46% | 501,245 | $173,737,000 | -687,202 | -57.82% | $346.61 | 13F |
| PG | PROCTER AND GAMBLE CO | 2.33% | 1,012,959 | $164,353,000 | 226,994 | 28.88% | $162.25 | 13F |
| CPRT | COPART INC | 2.3% | 2,801,399 | $162,257,000 | 684,287 | 32.32% | $57.92 | 13F |
| LIN | LINDE PLC | 2.27% | 344,766 | $160,082,000 | -198,227 | -36.51% | $464.32 | 13F |
| ADI | ANALOG DEVICES INC | 2.03% | 725,799 | $143,556,000 | 725,799 | New | $197.79 | 13F |
| NKE | NIKE INC | 1.99% | 1,498,301 | $140,810,000 | -368,155 | -19.72% | $93.98 | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC | 1.37% | 310,549 | $96,668,000 | -291,941 | -48.46% | $311.28 | 13F |
| OTIS | OTIS WORLDWIDE CORP | 1.07% | 761,938 | $75,638,000 | -709,471 | -48.22% | $99.27 | 13F |
| MAR | MARRIOTT INTL INC NEW | 0.93% | 261,008 | $65,855,000 | 1,684 | 0.65% | $252.31 | 13F |
| ANSS | ANSYS INC | -971,461 | Exited | 13F | ||||
| URI | UNITED RENTALS INC | -253,099 | Exited | 13F | ||||
| ALLE | ALLEGION PLC | -234,045 | Exited | 13F |