Menu
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 12.54% | 7,617,903 | $3,205,004,150 | -325,421 | -4.1% | $420.72 | 13F |
| META | META PLATFORMS INC-CLASS A | 9.44% | 4,969,549 | $2,413,113,603 | -29,157 | -0.58% | $485.58 | 13F |
| SYK | STRYKER CORP | 7.67% | 5,479,066 | $1,960,793,349 | -33,560 | -0.61% | $357.87 | 13F |
| V | VISA INC CLASS A SHARES | 6.22% | 5,690,596 | $1,588,131,532 | -47,935 | -0.84% | $279.08 | 13F |
| IDXX | IDEXX LABORATORIES INC | 5.74% | 2,714,762 | $1,465,781,447 | -14,155 | -0.52% | $539.93 | 13F |
| ADP | AUTOMATIC DATA PROCESSING | 5.64% | 5,765,869 | $1,439,968,124 | -50,452 | -0.87% | $249.74 | 13F |
| PM | PHILIP MORRIS INTERNATIONAL | 5.32% | 14,822,237 | $1,358,013,354 | -215,420 | -1.43% | $91.62 | 13F |
| WAT | WATERS CORP | 5.07% | 3,766,251 | $1,296,456,582 | -34,437 | -0.91% | $344.23 | 13F |
| MAR | MARRIOTT INTERNATIONAL CL A | 4.31% | 4,364,298 | $1,101,156,028 | -27,208 | -0.62% | $252.31 | 13F |
| GOOGL | ALPHABET CL A ORD | 4.12% | 6,980,992 | $1,053,641,123 | -36,419 | -0.52% | $150.93 | 13F |
| PEP | PEPSICO INC | 4% | 5,845,947 | $1,023,099,184 | -784,419 | -11.83% | $175.01 | 13F |
| MKC | MCCORMICK & CO NON VTG SHRS | 3.68% | 12,229,563 | $939,352,734 | -2,860,820 | -18.96% | $76.81 | 13F |
| MTD | METTLER TOLEDO ORD | 3.18% | 610,096 | $812,214,704 | 42,503 | 7.49% | $1331.29 | 13F |
| PG | PROCTER & GAMBLE ORD | 3.05% | 4,799,082 | $778,651,055 | -40,850 | -0.84% | $162.25 | 13F |
| CHD | CHURCH AND DWIGHT ORD | 2.93% | 7,171,440 | $748,052,906 | -92,676 | -1.28% | $104.31 | 13F |
| OTIS | OTIS WORLDWIDE ORD | 2.45% | 6,295,103 | $624,914,875 | -147,050 | -2.28% | $99.27 | 13F |
| NKE | NIKE INC CL B | 2.4% | 6,512,417 | $612,036,950 | -172,996 | -2.59% | $93.98 | 13F |
| BFB | BROWN FORMAN CORP CLASS B | 2.32% | 11,458,780 | $591,502,224 | -193,926 | -1.66% | $51.62 | 13F |
| FTNT | FORTINET ORD | 2.19% | 8,174,985 | $558,433,225 | 843,141 | 11.5% | $68.31 | 13F |
| AAPL | Apple | 1.07% | 1,597,544 | $273,946,845 | 262,959 | 19.7% | $171.48 | 13F |
| TXN | TEXAS INSTRUMENTS INC | 0.76% | 1,111,306 | $193,600,618 | 1,111,306 | New | $174.21 | 13F |
| EFX | EQUIFAX INC | 0.5% | 472,805 | $126,484,794 | -12,764 | -2.63% | $267.52 | 13F |
| VRSN | VERISIGN INC | 0.48% | 644,143 | $122,071,540 | -17,390 | -2.63% | $189.51 | 13F |
| VRSK | VERISK ANALYTICS INC | 0.44% | 478,647 | $112,831,457 | -41,025 | -7.89% | $235.73 | 13F |
| GGG | GRACO ORD | 0.43% | 1,175,486 | $109,860,922 | -31,735 | -2.63% | $93.46 | 13F |
| MSCI | MSCI INC | 0.38% | 171,859 | $96,318,377 | -35,306 | -17.04% | $560.45 | 13F |
| CHH | CHOICE HOTELS INTERNATIONAL ORD | 0.37% | 756,944 | $95,639,874 | 756,944 | New | $126.35 | 13F |
| QLYS | QUALYS INC | 0.37% | 565,246 | $94,322,600 | -58,709 | -9.41% | $166.87 | 13F |
| IEX | IDEX ORD | 0.36% | 373,902 | $91,239,566 | -10,095 | -2.63% | $244.02 | 13F |
| CLX | CLOROX COMPANY | 0.35% | 588,141 | $90,050,269 | -15,653 | -2.59% | $153.11 | 13F |
| EXPO | EXPONENT INC | 0.34% | 1,050,120 | $86,834,423 | -28,351 | -2.63% | $82.69 | 13F |
| CGNX | COGNEX CORP | 0.33% | 1,966,235 | $83,407,689 | -53,083 | -2.63% | $42.42 | 13F |
| ROL | ROLLINS ORD | 0.3% | 1,647,761 | $76,241,901 | -44,485 | -2.63% | $46.27 | 13F |
| PAYC | PAYCOM SOFTWARE INC | 0.25% | 325,271 | $64,732,182 | 167,427 | 106.07% | $199.01 | 13F |
| ODD | ODDITY TECH LTD | 0.23% | 1,327,313 | $57,671,750 | 222,897 | 20.18% | $43.45 | 13F |
| HD | HOME DEPOT ORD | 0.22% | 146,584 | $56,229,622 | -3,234 | -2.16% | $383.6 | 13F |
| SABR | SABRE CORP | 0.21% | 21,676,328 | $52,456,714 | -585,209 | -2.63% | $2.42 | 13F |
| ZTS | ZOETIS CL A ORD | 0.15% | 228,805 | $38,716,094 | 2,741 | 1.21% | $169.21 | 13F |
| MA | MASTERCARD CL A ORD | 0.12% | 64,449 | $31,036,705 | 772 | 1.21% | $481.57 | 13F |
| MCD | MCDONALD S ORD | 0.1% | 93,617 | $26,395,313 | 1,122 | 1.21% | $281.95 | 13F |
| IPGP | IPG PHOTONICS CORP | -548,993 | Exited | 13F | ||||
| JNJ | JOHNSON & JOHNSON | -278,393 | Exited | 13F |