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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ALC | ALCON INC | 7.33% | 6,597,064 | $515,316,000 | 72,370 | 1.11% | $78.11 | 13F |
| V | VISA INC | 6.11% | 1,648,924 | $429,297,000 | -247,542 | -13.05% | $260.35 | 13F |
| MSFT | MICROSOFT CORP | 5.97% | 1,115,552 | $419,492,000 | 132,936 | 13.53% | $376.04 | 13F |
| ACN | ACCENTURE PLC IRELAND | 5.94% | 1,188,447 | $417,038,000 | -260,322 | -17.97% | $350.91 | 13F |
| BKNG | BOOKING HLDGS INC | 5.86% | 116,063 | $411,701,000 | -15,098 | -11.51% | $3547.22 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE INC | 5.85% | 3,199,759 | $410,945,000 | -464,905 | -12.69% | $128.43 | 13F |
| ANSS | ANSYS INC | 5.02% | 971,461 | $352,524,000 | 84,508 | 9.53% | $362.88 | 13F |
| FICO | FAIR ISAAC CORP | 4.63% | 279,510 | $325,352,000 | -71,514 | -20.37% | $1164.01 | 13F |
| GE | GENERAL ELECTRIC CO | 4.47% | 2,461,395 | $314,148,000 | 514,369 | 26.42% | $127.63 | 13F |
| INTU | INTUIT | 4.44% | 499,418 | $312,151,000 | -79,753 | -13.77% | $625.03 | 13F |
| MCO | MOODYS CORP | 3.96% | 712,793 | $278,388,000 | -18,636 | -2.55% | $390.56 | 13F |
| EL | LAUDER ESTEE COS INC | 3.89% | 1,871,074 | $273,645,000 | 1,408,897 | 304.84% | $146.25 | 13F |
| WAT | WATERS CORP | 3.62% | 771,922 | $254,140,000 | 300,158 | 63.62% | $329.23 | 13F |
| ZTS | ZOETIS INC | 3.45% | 1,226,892 | $242,152,000 | 255,237 | 26.27% | $197.37 | 13F |
| RACE | FERRARI N V | 3.35% | 697,604 | $235,668,000 | -110,305 | -13.65% | $337.82 | 13F |
| MMC | MARSH & MCLENNAN COS | 3.19% | 1,181,242 | $223,810,000 | 303,967 | 34.65% | $189.47 | 13F |
| LIN | LINDE PLC | 3.17% | 542,993 | $223,013,000 | -56,179 | -9.38% | $410.71 | 13F |
| NKE | NIKE INC | 2.88% | 1,866,456 | $202,641,000 | 1,866,456 | New | $108.57 | 13F |
| EFX | EQUIFAX INC | 2.35% | 666,628 | $164,850,000 | 156,892 | 30.78% | $247.29 | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC | 2.34% | 602,490 | $164,100,000 | -15,913 | -2.57% | $272.37 | 13F |
| URI | UNITED RENTALS INC | 2.07% | 253,099 | $145,132,000 | -6,626 | -2.55% | $573.42 | 13F |
| WMG | WARNER MUSIC GROUP CORP | 1.9% | 3,729,554 | $133,481,000 | 1,693,259 | 83.15% | $35.79 | 13F |
| OTIS | OTIS WORLDWIDE CORP | 1.87% | 1,471,409 | $131,647,000 | -736,011 | -33.34% | $89.47 | 13F |
| PG | PROCTER AND GAMBLE CO | 1.64% | 785,965 | $115,175,000 | -135,981 | -14.75% | $146.54 | 13F |
| CPRT | COPART INC | 1.48% | 2,117,112 | $103,738,000 | -3,433,998 | -61.86% | $49 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.24% | 163,937 | $87,016,000 | -174,490 | -51.56% | $530.79 | 13F |
| MAR | MARRIOTT INTL INC NEW | 0.83% | 259,324 | $58,480,000 | -6,633 | -2.49% | $225.51 | 13F |
| MSCI | MSCI INC | 0.73% | 91,012 | $51,481,000 | 91,012 | New | $565.65 | 13F |
| ALLE | ALLEGION PLC | 0.42% | 234,045 | $29,651,000 | -1,002,800 | -81.08% | $126.69 | 13F |