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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MAR | MARRIOTT INTL INC NEW | 7.02% | 2,585,757 | $958,255,687 | -785,115 | -23.29% | $370.59 | 13F |
| SYK | STRYKER CORPORATION | 6.72% | 2,913,833 | $917,391,182 | -147,583 | -4.82% | $314.84 | 13F |
| WAT | WATERS CORP | 6.25% | 2,273,632 | $852,702,945 | -938,443 | -29.22% | $375.04 | 13F |
| V | VISA INC | 5.08% | 2,019,810 | $692,976,613 | -1,084,280 | -34.93% | $343.09 | 13F |
| GOOGL | ALPHABET INC | 4.64% | 1,773,354 | $633,743,519 | -1,182,844 | -40.01% | $357.37 | 13F |
| CHD | CHURCH & DWIGHT CO INC | 4.58% | 6,456,634 | $625,518,702 | -184,874 | -2.78% | $96.88 | 13F |
| PG | PROCTER & GAMBLE CO | 4.38% | 4,078,371 | $598,052,323 | -121,543 | -2.89% | $146.64 | 13F |
| MSFT | MICROSOFT CORP | 4.36% | 1,596,737 | $595,614,836 | -483,000 | -23.22% | $373.02 | 13F |
| META | META PLATFORMS INC | 4.34% | 1,051,876 | $592,511,232 | -269,499 | -20.4% | $563.29 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 4.27% | 2,601,567 | $582,620,930 | -1,253,538 | -32.52% | $223.95 | 13F |
| FTNT | FORTINET INC | 4.09% | 3,629,938 | $557,631,076 | -2,526,737 | -41.04% | $153.62 | 13F |
| IDXX | IDEXX LABS INC | 3.93% | 1,019,887 | $536,909,312 | -445,899 | -30.42% | $526.44 | 13F |
| TXN | TEXAS INSTRS INC | 3.93% | 1,799,182 | $536,282,179 | -823,942 | -31.41% | $298.07 | 13F |
| PM | PHILIP MORRIS INTL INC | 3.86% | 2,913,693 | $527,116,201 | -2,199,470 | -43.02% | $180.91 | 13F |
| MSCI | MSCI INC | 0.22% | 53,580 | $30,006,943 | -11,208 | -17.3% | $560.04 | 13F |
| MEDP | MEDPACE HLDGS INC | 0.2% | 52,372 | $27,735,687 | -10,296 | -16.43% | $529.59 | 13F |
| NTNX | NUTANIX INC | 0.2% | 538,281 | $27,430,800 | -39,111 | -6.77% | $50.96 | 13F |
| DOCS | DOXIMITY INC | 0.1% | 653,324 | $13,549,940 | -38,462 | -5.56% | $20.74 | 13F |
| VRSN | VERISIGN INC | 0.1% | 55,713 | $14,015,162 | -57,754 | -50.9% | $251.56 | 13F |
| VRT | VERTIV HOLDINGS CO | 0.1% | 41,893 | $14,026,614 | -49,361 | -54.09% | $334.82 | 13F |
| PAYC | PAYCOM SOFTWARE INC | 0.09% | 100,763 | $12,663,894 | -118,694 | -54.09% | $125.68 | 13F |