Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
ALC | ALCON INC | 7.81% | 6,371,303 | $568,071,000 | -124,854 | -1.92% | $89.16 | 13F |
MSFT | MICROSOFT CORP | 7.44% | 1,211,103 | $541,302,000 | 92,874 | 8.31% | $446.95 | 13F |
FICO | FAIR ISAAC CORP | 6.5% | 317,733 | $472,996,000 | 68,371 | 27.42% | $1488.66 | 13F |
GE | GENERAL ELECTRIC CO | 6.22% | 2,849,084 | $452,919,000 | 385,150 | 15.63% | $158.97 | 13F |
INTU | INTUIT | 5.37% | 594,507 | $390,716,000 | 72,097 | 13.8% | $657.21 | 13F |
ACN | ACCENTURE PLC IRELAND | 5.09% | 1,219,936 | $370,141,000 | 718,691 | 143.38% | $303.41 | 13F |
ICE | INTERCONTINENTAL EXCHANGE INC | 5.02% | 2,670,788 | $365,604,000 | 8,074 | 0.3% | $136.89 | 13F |
V | VISA INC | 4.8% | 1,329,954 | $349,073,000 | 60,473 | 4.76% | $262.47 | 13F |
BKNG | BOOKING HLDGS INC | 4.69% | 86,205 | $341,501,000 | 502 | 0.59% | $3961.5 | 13F |
MCO | MOODYS CORP | 4.32% | 746,780 | $314,342,000 | 34,011 | 4.77% | $420.93 | 13F |
MMC | MARSH & MCLENNAN COS | 4.31% | 1,486,981 | $313,337,000 | 211,930 | 16.62% | $210.72 | 13F |
TMO | THERMO FISHER SCIENTIFIC INC | 3.98% | 524,248 | $289,909,000 | 64,065 | 13.92% | $553 | 13F |
RACE | FERRARI N V | 3.79% | 675,090 | $275,450,000 | -13,878 | -2.01% | $408.02 | 13F |
ZTS | ZOETIS INC | 3.56% | 1,495,188 | $259,206,000 | -239,942 | -13.83% | $173.36 | 13F |
WAT | WARTERS CORP | 3.5% | 878,652 | $254,915,000 | 39,889 | 4.76% | $290.12 | 13F |
WMG | WARNER MUSIC GROUP CORP | 3.14% | 7,463,807 | $228,766,000 | 936,417 | 14.35% | $30.65 | 13F |
MSCI | MSCI INC | 3.06% | 461,682 | $222,415,000 | 20,898 | 4.74% | $481.75 | 13F |
ADI | ANALOG DEVICES INC | 2.91% | 928,920 | $212,035,000 | 203,121 | 27.99% | $228.26 | 13F |
AMZN | AMAZON COM INC | 2.49% | 937,004 | $181,076,000 | 937,004 | New | $193.25 | 13F |
PG | PROCTER AND GAMBLE CO | 2.4% | 1,060,884 | $174,961,000 | 47,925 | 4.73% | $164.92 | 13F |
EFX | EQUIFAX INC | 2.32% | 695,966 | $168,744,000 | 32,154 | 4.84% | $242.46 | 13F |
LIN | LINDE PLC | 2.14% | 354,541 | $155,576,000 | 9,775 | 2.84% | $438.81 | 13F |
EL | LAUDER ESTEE COS INC | 2.06% | 1,409,881 | $150,011,000 | -1,299,976 | -47.97% | $106.4 | 13F |
CPRT | COPART INC | 1.76% | 2,369,500 | $128,332,000 | -431,899 | -15.42% | $54.16 | 13F |
CDNS | CADENCE DESIGN SYSTEM INC | 1.28% | 303,409 | $93,374,000 | -7,140 | -2.3% | $307.75 | 13F |
CNI | CANADIAN NATL RY CO | 0.02% | 9,658 | $1,141,000 | 9,658 | New | $118.14 | 13F |
MAR | MARRIOTT INTL INC NEW | -261,008 | Exited | 13F | ||||
NKE | NIKE INC | -1,498,301 | Exited | 13F | ||||
OTIS | OTIS WORLDWIDE CORP | -761,938 | Exited | 13F |