| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| OTIS | OTIS WORLDWIDE CORP | 2.69% | 5,819,151 | $532,044,976 | No Change | $91.43 | 13F | |
| NKE | NIKE INC | 2.16% | 6,129,483 | $427,408,850 | No Change | $69.73 | 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 | |
| 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 | |
| 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 | |
| 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 |