| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | 8.57% | 4,591,293 | $1,697,263,283 | -85,714 | -1.83% | $369.67 | 13F |
| IDXX | IDEXX LABS INC | 8.43% | 2,610,457 | $1,667,794,873 | -28,832 | -1.09% | $638.89 | 13F |
| GOOGL | ALPHABET INC | 7.72% | 6,289,352 | $1,528,941,471 | -514,102 | -7.56% | $243.1 | 13F |
| MSFT | MICROSOFT CORP | 6.76% | 2,583,369 | $1,338,055,974 | -2,358,140 | -47.72% | $517.95 | 13F |
| V | VISA INC | 6.65% | 3,854,336 | $1,315,793,224 | 265 | 0.00688% | $341.38 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 6.39% | 4,311,603 | $1,265,455,481 | -50,496 | -1.16% | $293.5 | 13F |
| WAT | WATERS CORP | 5.99% | 3,955,498 | $1,185,897,855 | 347,091 | 9.62% | $299.81 | 13F |
| PM | PHILIP MORRIS INTL INC | 5.89% | 7,188,144 | $1,165,916,957 | -1,886,051 | -20.78% | $162.2 | 13F |
| META | META PLATFORMS INC | 5.78% | 1,558,664 | $1,144,651,668 | -2,010,088 | -56.32% | $734.38 | 13F |
| MAR | MARRIOTT INTL INC NEW | 5.56% | 4,228,298 | $1,101,217,931 | -8,301 | -0.2% | $260.44 | 13F |
| MTD | METTLER TOLEDO INTERNATIONAL | 3.66% | 590,654 | $725,092,757 | 617 | 0.1% | $1227.61 | 13F |
| FTNT | FORTINET INC | 3.58% | 8,420,092 | $707,961,335 | 1,730 | 0.02% | $84.08 | 13F |
| PG | PROCTER AND GAMBLE CO | 3.55% | 4,577,040 | $703,262,196 | 4,760 | 0.1% | $153.65 | 13F |
| CHD | CHURCH & DWIGHT CO INC | 3.01% | 6,794,644 | $595,414,654 | -29,645 | -0.43% | $87.63 | 13F |
| OTIS | OTIS WORLDWIDE CORP | 2.69% | 5,819,151 | $532,044,976 | No Change | $91.43 | 13F | |
| ZTS | ZOETIS INC | 2.67% | 3,615,131 | $528,965,968 | 730,300 | 25.32% | $146.32 | 13F |
| TXN | TEXAS INSTRS INC | 2.53% | 2,721,881 | $500,091,196 | 1,591 | 0.06% | $183.73 | 13F |
| NKE | NIKE INC | 2.16% | 6,129,483 | $427,408,850 | No Change | $69.73 | 13F | |
| INTU | INTUIT | 2.09% | 604,456 | $412,789,047 | 235,916 | 64.01% | $682.91 | 13F |
| QLYS | QUALYS INC | 0.58% | 870,859 | $115,240,771 | 152,257 | 21.19% | $132.33 | 13F |
| PAYC | PAYCOM SOFTWARE INC | 0.55% | 523,433 | $108,947,345 | 109,923 | 26.58% | $208.14 | 13F |
| DOCS | DOXIMITY INC | 0.5% | 1,355,944 | $99,187,304 | No Change | $73.15 | 13F | |
| MSCI | MSCI INC | 0.48% | 166,619 | $94,541,287 | No Change | $567.41 | 13F | |
| VRT | VERTIV HOLDINGS CO | 0.45% | 591,450 | $89,226,147 | -133,473 | -18.41% | $150.86 | 13F |
| ODD | ODDITY TECH LTD | 0.45% | 1,416,956 | $88,276,359 | No Change | $62.3 | 13F | |
| ROL | ROLLINS INC | 0.44% | 1,478,629 | $86,854,667 | No Change | $58.74 | 13F | |
| GGG | GRACO INC | 0.39% | 900,545 | $76,510,303 | No Change | $84.96 | 13F | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.39% | 1,779,857 | $76,444,858 | 824,945 | 86.39% | $42.95 | 13F |
| CLX | CLOROX CO DEL | 0.38% | 613,497 | $75,644,180 | No Change | $123.3 | 13F | |
| VRSN | VERISIGN INC | 0.38% | 270,634 | $75,661,147 | No Change | $279.57 | 13F | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.33% | 3,363,807 | $66,266,998 | 654,721 | 24.17% | $19.7 | 13F |
| MEDP | MEDPACE HLDGS INC | 0.33% | 127,537 | $65,574,424 | No Change | $514.16 | 13F | |
| MANH | MANHATTAN ASSOCIATES INC | 0.3% | 288,332 | $59,102,293 | No Change | $204.98 | 13F | |
| SABR | SABRE CORP | 0.2% | 21,499,095 | $39,343,344 | No Change | $1.83 | 13F | |
| HD | HOME DEPOT INC | 0.17% | 84,860 | $34,384,423 | 1,493 | 1.79% | $405.19 | 13F |
| CHH | CHOICE HOTELS INTL INC | -733,892 | Exited | 13F | ||||
| EXPO | EXPONENT INC | -746,820 | Exited | 13F | ||||
| MA | MASTERCARD INCORPORATED | -27,663 | Exited | 13F | ||||
| VRSK | VERISK ANALYTICS INC | -176,195 | Exited | 13F |