Jensen Investment Management

Jensen Investment Management · 20 closed periods in the current 5-year detail window (latest closed period: Q1 2026 → next disclosure, 82 priced positions, +8.13% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.

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2026-05-05 → 2026-08-07

82 of 83 priced96.06% coverage

+8.13%

Holdings from Q1 2026 disclosure · accession 0001171200-26-000007 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
MSFTTOP 5	1,171,009	$411.38	—	$499.99	$481.73M	$585.49M	+21.54%	8.55%	+184.1 bps	1
GOOGLTOP 5	1,449,021	$388.43	—	$354.30	$562.84M	$513.39M	-8.79%	8.22%	-72.2 bps	1
AAPLTOP 5	1,595,941	$284.18	—	$313.20	$453.53M	$499.85M	+10.21%	7.99%	+81.5 bps	1
NVDATOP 5	1,632,015	$196.50	—	$223.96	$320.69M	$365.51M	+13.97%	5.61%	+78.4 bps	1
AMZNTOP 5	1,219,422	$273.55	—	$273.99	$333.57M	$334.11M	+0.16%	5.01%	+0.8 bps	1
MA	490,929	$497.08	—	$562.65	$244.03M	$276.22M	+13.19%	4.84%	+63.8 bps	1
KLAC	165,632	$1732.90	×10	$198.11	$287.02M	$328.13M	+14.32%	4.81%	+68.9 bps	1
SYK	696,367	$295.25	—	$339.03	$205.6M	$236.09M	+14.83%	4.51%	+66.9 bps	1
LLY	230,671	$988.87	—	$1185.34	$228.1M	$273.42M	+19.87%	4.18%	+83.1 bps	1
SHW	626,286	$312.46	—	$369.73	$195.69M	$231.56M	+18.33%	3.96%	+72.5 bps	1
META	341,147	$604.96	—	$592.10	$206.38M	$201.99M	-2.13%	3.85%	-8.2 bps	1
ABT	1,486,036	$87.17	—	$107.61	$129.54M	$159.92M	+23.45%	3.01%	+70.6 bps	1
WM	651,328	$224.49	—	$227.68	$146.22M	$148.29M	+1.42%	2.95%	+4.2 bps	1
PG	997,406	$144.90	—	$145.79	$144.52M	$145.41M	+0.61%	2.84%	+1.7 bps	1
EFX	783,100	$170.02	—	$182.44	$133.14M	$142.87M	+7.31%	2.78%	+20.3 bps	1
CDNS	505,861	$353.63	—	$338.71	$178.89M	$171.34M	-4.22%	2.77%	-11.7 bps	1
BR	855,784	$152.14	—	$166.49	$130.2M	$142.48M	+9.43%	2.74%	+25.8 bps	1
AVGO	445,649	$427.36	—	$425.25	$190.45M	$189.51M	-0.49%	2.72%	-1.3 bps	1
VEEV	566,467	$171.19	—	$230.47	$96.97M	$130.55M	+34.63%	1.96%	+67.9 bps	1
VRSK	481,494	$180.45	—	$191.82	$86.89M	$92.36M	+6.30%	1.80%	+11.3 bps	1
MCD	276,262	$285.17	—	$274.48	$78.78M	$75.83M	-3.75%	1.69%	-6.3 bps	1
MSI	169,491	$438.00	—	$467.59	$74.24M	$79.25M	+6.76%	1.45%	+9.8 bps	1
CPRT	1,603,423	$33.15	—	$29.63	$53.15M	$47.5M	-10.63%	1.05%	-11.2 bps	1
INTU	103,535	$398.32	—	$325.25	$41.24M	$33.67M	-18.34%	0.88%	-16.2 bps	1
APH	225,363	$136.69	—	$168.38	$30.8M	$37.95M	+23.18%	0.56%	+13.0 bps	1
ADP	104,897	$210.60	—	$271.73	$22.09M	$28.5M	+29.03%	0.42%	+12.2 bps	1
ORCL	120,790	$185.35	—	$146.94	$22.39M	$17.75M	-20.72%	0.35%	-7.3 bps	1
ECL	58,860	$257.65	—	$284.55	$15.17M	$16.75M	+10.44%	0.31%	+3.2 bps	1
JGRW	574,732	$26.52	—	$28.88	$15.24M	$16.6M	+8.91%	0.28%	+2.5 bps	1
PEP	81,335	$155.04	—	$139.02	$12.61M	$11.31M	-10.33%	0.25%	-2.6 bps	1
ACN	58,324	$179.01	—	$176.06	$10.44M	$10.27M	-1.65%	0.23%	-0.4 bps	1
WAT	38,766	$342.75	—	$406.86	$13.29M	$15.77M	+18.70%	0.23%	+4.3 bps	1
CL	118,640	$86.33	—	$93.13	$10.24M	$11.05M	+7.88%	0.20%	+1.6 bps	1
EMR	74,490	$138.38	—	$158.41	$10.31M	$11.8M	+14.47%	0.19%	+2.8 bps	1
KO	111,651	$78.48	—	$87.05	$8.76M	$9.72M	+10.92%	0.17%	+1.8 bps	1
AON	25,569	$314.55	—	$358.20	$8.04M	$9.16M	+13.88%	0.16%	+2.3 bps	1
ADBE	33,832	$255.62	—	$265.33	$8.65M	$8.98M	+3.80%	0.16%	+0.6 bps	1
CTSH	106,417	$51.87	—	$57.78	$5.52M	$6.15M	+11.39%	0.13%	+1.5 bps	1
CCK	56,903	$98.66	—	$120.64	$5.61M	$6.86M	+22.28%	0.11%	+2.5 bps	1
TSM	16,427	$394.41	—	$420.04	$6.48M	$6.9M	+6.50%	0.11%	+0.7 bps	1
LH	18,480	$257.14	—	$319.12	$4.75M	$5.9M	+24.10%	0.10%	+2.3 bps	1
EHC	50,660	$105.16	—	$125.58	$5.33M	$6.36M	+19.42%	0.10%	+1.9 bps	1
KR	66,270	$66.92	—	$56.74	$4.43M	$3.76M	-15.21%	0.09%	-1.4 bps	1
KEYS	16,962	$355.93	—	$340.92	$6.04M	$5.78M	-4.22%	0.09%	-0.4 bps	1
CLX	46,165	$86.12	—	$105.54	$3.98M	$4.87M	+22.55%	0.09%	+2.1 bps	1
ROST	22,024	$227.42	—	$255.23	$5.01M	$5.62M	+12.23%	0.09%	+1.2 bps	1
TSCO	97,780	$32.68	—	$34.56	$3.2M	$3.38M	+5.75%	0.09%	+0.5 bps	1
MSCI	7,750	$580.88	—	$563.17	$4.5M	$4.36M	-3.05%	0.08%	-0.3 bps	1
MMM	27,629	$142.82	—	$182.90	$3.95M	$5.05M	+28.06%	0.08%	+2.2 bps	1
NKE	74,924	$43.06	—	$41.70	$3.23M	$3.12M	-3.16%	0.08%	-0.2 bps	1
FFIV	13,320	$339.90	—	$400.32	$4.53M	$5.33M	+17.78%	0.08%	+1.4 bps	1
TJX	23,160	$154.96	—	$161.36	$3.59M	$3.74M	+4.13%	0.07%	+0.3 bps	1
G	92,985	$34.08	—	$34.32	$3.17M	$3.19M	+0.70%	0.07%	+0.0 bps	1
GWW	3,140	$1134.78	—	$1277.12	$3.56M	$4.01M	+12.54%	0.07%	+0.8 bps	1
RTX	17,607	$172.87	—	$223.03	$3.04M	$3.93M	+29.02%	0.07%	+1.9 bps	1
CHD	34,550	$93.53	—	$103.25	$3.23M	$3.57M	+10.39%	0.06%	+0.7 bps	1
GNTX	133,540	$22.93	—	$24.08	$3.06M	$3.22M	+5.02%	0.06%	+0.3 bps	1
TROW	31,950	$104.11	—	$114.02	$3.33M	$3.64M	+9.52%	0.06%	+0.5 bps	1
LEVI	139,440	$22.30	—	$24.41	$3.11M	$3.4M	+9.46%	0.05%	+0.5 bps	1
ABBV	11,144	$206.11	—	$245.50	$2.3M	$2.74M	+19.11%	0.05%	+0.9 bps	1
JNJ	9,767	$225.55	—	$259.23	$2.2M	$2.53M	+14.93%	0.05%	+0.7 bps	1
APD	7,695	$303.93	—	$302.65	$2.34M	$2.33M	-0.42%	0.04%	-0.0 bps	1
TTC	23,313	$94.04	—	$99.64	$2.19M	$2.32M	+5.95%	0.04%	+0.3 bps	1
IDXX	3,570	$562.97	—	$586.67	$2.01M	$2.09M	+4.21%	0.04%	+0.2 bps	1
DCI	23,230	$86.28	—	$98.57	$2M	$2.29M	+14.24%	0.04%	+0.6 bps	1
NDSN	6,990	$282.69	—	$310.11	$1.98M	$2.17M	+9.70%	0.04%	+0.4 bps	1
OMC	22,054	$77.64	—	$85.24	$1.71M	$1.88M	+9.79%	0.03%	+0.3 bps	1
BBY	24,735	$57.27	—	$81.94	$1.42M	$2.03M	+43.08%	0.03%	+1.3 bps	1
URI	2,171	$933.95	—	$1162.84	$2.03M	$2.52M	+24.51%	0.03%	+0.8 bps	1
FICO	1,250	$1066.27	—	$1039.86	$1.33M	$1.3M	-2.48%	0.03%	-0.1 bps	1
DOX	17,820	$65.44	—	$58.69	$1.17M	$1.05M	-10.31%	0.02%	-0.2 bps	1
BAH	13,850	$76.26	—	$76.66	$1.06M	$1.06M	+0.52%	0.02%	+0.0 bps	1
RACE	2,682	$325.44	—	$412.26	$872.83K	$1.11M	+26.68%	0.02%	+0.5 bps	1
CPB	31,418	$20.91	—	$23.09	$656.95K	$725.6K	+10.45%	0.01%	+0.1 bps	1
GIS	17,845	$34.55	—	$36.89	$616.54K	$658.3K	+6.77%	0.01%	+0.1 bps	1
LIN	1,290	$500.29	—	$489.98	$645.37K	$632.07K	-2.06%	0.01%	-0.0 bps	1
MANH	4,420	$141.15	—	$195.23	$623.88K	$862.92K	+38.31%	0.01%	+0.4 bps	1
HD	1,462	$315.42	—	$355.66	$461.14K	$519.97K	+12.76%	0.01%	+0.1 bps	1
UNH	1,491	$363.87	—	$407.08	$542.53K	$606.96K	+11.88%	0.01%	+0.1 bps	1
BDX	2,140	$144.17	—	$176.70	$308.52K	$378.14K	+22.56%	0.01%	+0.1 bps	1
GPC	2,674	$104.29	—	$135.66	$278.87K	$362.74K	+30.07%	0.01%	+0.2 bps	1
TXN	1,399	$281.00	—	$286.08	$393.12K	$400.23K	+1.81%	0.01%	+0.0 bps	1
MMC	—	—	—	—	—	—	—	3.94%	—	0
Top 5 (by entry value)(5)					$2.15B	$2.3B	+6.78%
Total(82)					$5.31B	$5.75B	+8.13%

2026-02-11 → 2026-05-05

86 of 88 priced96.80% coverage

+0.63%

Holdings from Q4 2025 disclosure · accession 0001171200-26-000003 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
MSFTTOP 5	1,326,840	$404.37	—	$411.38	$536.53M	$545.84M	+1.73%	10.10%	+17.5 bps	1
AAPLTOP 5	1,978,272	$275.50	—	$284.18	$545.01M	$562.19M	+3.15%	8.46%	+26.7 bps	1
GOOGLTOP 5	1,532,213	$310.96	—	$388.43	$476.46M	$595.16M	+24.91%	7.55%	+188.0 bps	1
NVDATOP 5	2,253,736	$190.05	—	$196.50	$428.32M	$442.86M	+3.39%	6.61%	+22.4 bps	1
MA	482,740	$537.46	—	$497.08	$259.45M	$239.96M	-7.51%	4.34%	-32.6 bps	1
LLY	249,827	$1015.21	—	$988.87	$253.63M	$247.05M	-2.59%	4.22%	-11.0 bps	1
AMZN	1,133,670	$204.08	—	$273.55	$231.36M	$310.12M	+34.04%	4.12%	+140.2 bps	1
SYK	731,545	$363.70	—	$295.25	$266.06M	$215.99M	-18.82%	4.05%	-76.1 bps	1
META	366,040	$668.69	—	$604.96	$244.77M	$221.44M	-9.53%	3.80%	-36.2 bps	1
ABT	1,873,063	$113.59	—	$87.17	$212.76M	$163.27M	-23.26%	3.69%	-85.9 bps	1
KLACTOP 5	189,514	$1479.50	—	$1732.90	$280.39M	$328.41M	+17.13%	3.62%	+62.1 bps	1
WM	1,000,459	$234.66	—	$224.49	$234.77M	$224.59M	-4.33%	3.46%	-15.0 bps	1
SHW	618,261	$366.97	—	$312.46	$226.88M	$193.18M	-14.85%	3.15%	-46.8 bps	1
PG	1,282,207	$160.00	—	$144.90	$205.15M	$185.79M	-9.44%	2.89%	-27.3 bps	1
INTU	272,978	$399.69	—	$398.32	$109.11M	$108.73M	-0.34%	2.85%	-1.0 bps	1
EFX	824,439	$197.60	—	$170.02	$162.91M	$140.17M	-13.96%	2.81%	-39.3 bps	1
BR	769,449	$167.55	—	$152.14	$128.92M	$117.06M	-9.20%	2.70%	-24.9 bps	1
CDNS	529,665	$299.65	—	$353.63	$158.71M	$187.31M	+18.01%	2.61%	+46.9 bps	1
ADP	633,763	$217.57	—	$210.60	$137.89M	$133.47M	-3.20%	2.57%	-8.2 bps	1
MCD	443,278	$323.21	—	$285.17	$143.27M	$126.41M	-11.77%	2.13%	-25.1 bps	1
VRSK	445,596	$173.77	—	$180.45	$77.43M	$80.41M	+3.84%	1.57%	+6.0 bps	1
CPRT	2,168,517	$39.51	—	$33.15	$85.68M	$71.89M	-16.10%	1.34%	-21.5 bps	1
VEEV	308,753	$177.04	—	$171.19	$54.66M	$52.86M	-3.30%	1.08%	-3.6 bps	1
MSI	175,236	$421.13	—	$438.00	$73.8M	$76.75M	+4.01%	1.06%	+4.2 bps	1
AVGO	178,441	$342.76	—	$427.36	$61.16M	$76.26M	+24.68%	0.97%	+24.0 bps	1
APH	230,488	$144.04	—	$136.69	$33.2M	$31.51M	-5.10%	0.49%	-2.5 bps	1
ORCL	124,373	$157.16	—	$185.35	$19.55M	$23.05M	+17.94%	0.38%	+6.8 bps	1
ACN	66,424	$230.43	—	$179.01	$15.31M	$11.89M	-22.31%	0.28%	-6.3 bps	1
ECL	59,960	$303.55	—	$257.65	$18.2M	$15.45M	-15.12%	0.25%	-3.7 bps	1
WAT	38,736	$329.20	—	$342.75	$12.75M	$13.28M	+4.12%	0.23%	+1.0 bps	1
JGRW	517,847	$26.07	—	$26.52	$13.5M	$13.73M	+1.73%	0.22%	+0.4 bps	1
ADBE	34,597	$257.16	—	$255.62	$8.9M	$8.84M	-0.60%	0.19%	-0.1 bps	1
PEP	82,002	$169.15	—	$155.04	$13.87M	$12.71M	-8.34%	0.19%	-1.5 bps	1
EMR	74,900	$154.67	—	$138.38	$11.58M	$10.36M	-10.53%	0.16%	-1.6 bps	1
CL	118,934	$95.31	—	$86.33	$11.34M	$10.27M	-9.42%	0.15%	-1.4 bps	1
CTSH	107,726	$70.91	—	$51.87	$7.64M	$5.59M	-26.85%	0.14%	-3.8 bps	1
KO	111,652	$78.60	—	$78.48	$8.78M	$8.76M	-0.15%	0.12%	-0.0 bps	1
CLX	68,465	$125.95	—	$86.12	$8.62M	$5.9M	-31.62%	0.11%	-3.4 bps	1
CCK	56,903	$111.49	—	$98.66	$6.34M	$5.61M	-11.51%	0.09%	-1.1 bps	1
LH	22,820	$289.89	—	$257.14	$6.62M	$5.87M	-11.30%	0.09%	-1.0 bps	1
MSCI	9,850	$511.84	—	$580.88	$5.04M	$5.72M	+13.49%	0.09%	+1.2 bps	1
KEYS	27,730	$238.02	—	$355.93	$6.6M	$9.87M	+49.54%	0.09%	+4.4 bps	1
G	116,625	$37.18	—	$34.08	$4.34M	$3.97M	-8.34%	0.09%	-0.7 bps	1
EHC	50,660	$113.43	—	$105.16	$5.75M	$5.33M	-7.29%	0.08%	-0.6 bps	1
TSM	17,120	$374.09	—	$394.41	$6.4M	$6.75M	+5.43%	0.08%	+0.4 bps	1
KR	80,240	$68.66	—	$66.92	$5.51M	$5.37M	-2.53%	0.08%	-0.2 bps	1
NKE	76,785	$62.35	—	$43.06	$4.79M	$3.31M	-30.94%	0.08%	-2.4 bps	1
TSCO	97,780	$54.53	—	$32.68	$5.33M	$3.2M	-40.07%	0.08%	-3.1 bps	1
ROST	26,944	$192.54	—	$227.42	$5.19M	$6.13M	+18.12%	0.08%	+1.4 bps	1
MMM	27,829	$172.85	—	$142.82	$4.81M	$3.97M	-17.37%	0.07%	-1.2 bps	1
AON	10,603	$309.97	—	$314.55	$3.29M	$3.34M	+1.48%	0.06%	+0.1 bps	1
FFIV	14,100	$282.67	—	$339.90	$3.99M	$4.79M	+20.25%	0.06%	+1.1 bps	1
TJX	23,159	$150.75	—	$154.96	$3.49M	$3.59M	+2.79%	0.06%	+0.2 bps	1
DCI	40,070	$110.57	—	$86.28	$4.43M	$3.46M	-21.97%	0.06%	-1.2 bps	1
FDS	11,810	$193.76	—	$219.42	$2.29M	$2.59M	+13.24%	0.05%	+0.7 bps	1
TTC	43,470	$99.70	—	$94.04	$4.33M	$4.09M	-5.68%	0.05%	-0.3 bps	1
TROW	31,950	$93.79	—	$104.11	$3M	$3.33M	+11.00%	0.05%	+0.6 bps	1
RTX	17,607	$196.51	—	$172.87	$3.46M	$3.04M	-12.03%	0.05%	-0.6 bps	1
GWW	3,140	$1202.47	—	$1134.78	$3.78M	$3.56M	-5.63%	0.05%	-0.3 bps	1
GNTX	133,540	$24.42	—	$22.93	$3.26M	$3.06M	-6.10%	0.05%	-0.3 bps	1
CHD	34,550	$100.46	—	$93.53	$3.47M	$3.23M	-6.90%	0.05%	-0.3 bps	1
NDSN	12,050	$294.47	—	$282.69	$3.55M	$3.41M	-4.00%	0.05%	-0.2 bps	1
OMC	34,054	$69.32	—	$77.64	$2.36M	$2.64M	+12.00%	0.04%	+0.5 bps	1
ABBV	11,144	$220.89	—	$206.11	$2.46M	$2.3M	-6.69%	0.04%	-0.3 bps	1
LEVI	118,640	$22.06	—	$22.30	$2.62M	$2.65M	+1.09%	0.04%	+0.0 bps	1
IDXX	3,571	$648.73	—	$562.97	$2.32M	$2.01M	-13.22%	0.04%	-0.5 bps	1
APD	9,035	$293.14	—	$303.93	$2.65M	$2.75M	+3.68%	0.04%	+0.1 bps	1
JNJ	10,266	$240.86	—	$225.55	$2.47M	$2.32M	-6.36%	0.03%	-0.2 bps	1
FICO	1,250	$1363.31	—	$1066.27	$1.7M	$1.33M	-21.79%	0.03%	-0.7 bps	1
URI	2,151	$873.83	—	$933.95	$1.88M	$2.01M	+6.88%	0.03%	+0.2 bps	1
TXN	9,665	$226.56	—	$281.00	$2.19M	$2.72M	+24.03%	0.03%	+0.6 bps	1
BBY	24,735	$67.08	—	$57.27	$1.66M	$1.42M	-14.62%	0.03%	-0.4 bps	1
BAH	16,450	$79.79	—	$76.26	$1.31M	$1.25M	-4.42%	0.02%	-0.1 bps	1
UNH	3,941	$278.91	—	$363.87	$1.1M	$1.43M	+30.46%	0.02%	+0.6 bps	1
ON	21,406	$71.18	—	$102.67	$1.52M	$2.2M	+44.24%	0.02%	+0.8 bps	1
RACE	2,600	$382.96	—	$325.44	$995.7K	$846.14K	-15.02%	0.02%	-0.2 bps	1
CPB	31,418	$29.32	—	$20.91	$921.18K	$656.95K	-28.68%	0.01%	-0.4 bps	1
HD	2,495	$390.68	—	$315.42	$974.75K	$786.97K	-19.26%	0.01%	-0.3 bps	1
GIS	17,845	$49.01	—	$34.55	$874.58K	$616.54K	-29.50%	0.01%	-0.4 bps	1
LULU	3,920	$175.86	—	$130.21	$689.37K	$510.42K	-25.96%	0.01%	-0.3 bps	1
LSTR	5,350	$162.75	—	$180.32	$870.71K	$964.71K	+10.80%	0.01%	+0.1 bps	1
MANH	4,420	$142.69	—	$141.15	$630.69K	$623.88K	-1.08%	0.01%	-0.0 bps	1
DOX	9,250	$70.05	—	$65.44	$647.96K	$605.32K	-6.58%	0.01%	-0.1 bps	1
LIN	1,290	$467.51	—	$500.29	$603.09K	$645.37K	+7.01%	0.01%	+0.1 bps	1
BDX	2,486	$180.62	—	$144.17	$449.02K	$358.41K	-20.18%	0.01%	-0.2 bps	1
GPC	2,674	$149.26	—	$104.29	$399.12K	$278.87K	-30.13%	0.01%	-0.2 bps	1
MMC	—	—	—	—	—	—	—	3.17%	—	0
HOLX	—	—	—	—	—	—	—	0.03%	—	0
Top 5 (by entry value)(5)					$2.27B	$2.47B	+9.16%
Total(86)					$5.92B	$5.96B	+0.63%

2025-11-06 → 2026-02-11

85 of 87 priced93.98% coverage

-2.33%

Holdings from Q3 2025 disclosure · accession 0001171200-25-000265 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
MSFTTOP 5	1,519,446	$497.10	—	$404.37	$755.32M	$614.42M	-18.65%	9.77%	-182.2 bps	1
AAPLTOP 5	2,303,255	$269.77	—	$275.50	$621.35M	$634.55M	+2.12%	7.28%	+15.5 bps	1
SYKTOP 5	1,220,050	$353.81	—	$363.70	$431.67M	$443.73M	+2.80%	5.60%	+15.6 bps	1
GOOGLTOP 5	1,791,309	$284.75	—	$310.96	$510.08M	$557.03M	+9.20%	5.40%	+49.7 bps	1
NVDA	2,160,264	$188.08	—	$190.05	$406.3M	$410.56M	+1.05%	5.00%	+5.2 bps	1
INTU	536,978	$653.64	—	$399.69	$350.99M	$214.62M	-38.85%	4.55%	-176.8 bps	1
LLYTOP 5	463,739	$937.44	—	$1015.21	$434.73M	$470.79M	+8.30%	4.39%	+36.4 bps	1
MA	581,527	$553.28	—	$537.46	$321.75M	$312.55M	-2.86%	4.10%	-11.7 bps	1
ABT	2,409,429	$124.95	—	$113.59	$301.06M	$273.69M	-9.09%	4.00%	-36.4 bps	1
META	399,933	$618.94	—	$668.69	$247.53M	$267.43M	+8.04%	3.64%	+29.3 bps	1
KLAC	262,493	$1206.40	—	$1479.50	$316.67M	$388.36M	+22.64%	3.51%	+79.5 bps	1
ADP	924,421	$252.36	—	$217.57	$233.29M	$201.13M	-13.79%	3.37%	-46.4 bps	1
EFX	1,022,492	$204.19	—	$197.60	$208.78M	$202.04M	-3.23%	3.25%	-10.5 bps	1
BR	1,099,850	$217.49	—	$167.55	$239.21M	$184.28M	-22.96%	3.25%	-74.6 bps	1
WM	1,086,589	$199.62	—	$234.66	$216.9M	$254.98M	+17.55%	2.98%	+52.3 bps	1
CPRT	5,263,823	$39.98	—	$39.51	$210.45M	$207.97M	-1.18%	2.94%	-3.5 bps	1
SHW	663,607	$333.66	—	$366.97	$221.42M	$243.52M	+9.98%	2.85%	+28.5 bps	1
PG	1,441,978	$146.13	—	$160.00	$210.72M	$230.72M	+9.49%	2.75%	+26.1 bps	1
CDNS	620,210	$324.45	—	$299.65	$201.23M	$185.85M	-7.64%	2.70%	-20.7 bps	1
MCD	500,983	$298.41	—	$323.21	$149.5M	$161.92M	+8.31%	1.89%	+15.7 bps	1
ZTS	883,924	$119.56	—	$128.67	$105.68M	$113.73M	+7.62%	1.60%	+12.2 bps	1
VEEV	413,213	$291.21	—	$177.04	$120.33M	$73.16M	-39.21%	1.53%	-59.9 bps	1
APH	869,464	$138.11	—	$144.04	$120.08M	$125.24M	+4.29%	1.34%	+5.7 bps	1
VRSK	424,645	$212.87	—	$173.77	$90.39M	$73.79M	-18.37%	1.33%	-24.3 bps	1
ACN	312,897	$241.34	—	$230.43	$75.51M	$72.1M	-4.52%	0.96%	-4.3 bps	1
ORCL	142,435	$243.80	—	$157.16	$34.73M	$22.39M	-35.54%	0.50%	-17.7 bps	1
ECL	66,986	$253.06	—	$303.55	$16.95M	$20.33M	+19.95%	0.23%	+4.5 bps	1
ADBE	43,992	$327.35	—	$257.16	$14.4M	$11.31M	-21.44%	0.19%	-4.1 bps	1
WAT	43,936	$371.16	—	$329.20	$16.31M	$14.46M	-11.31%	0.16%	-1.8 bps	1
PEP	92,436	$141.58	—	$169.15	$13.09M	$15.64M	+19.47%	0.16%	+3.1 bps	1
EMR	91,900	$131.49	—	$154.67	$12.08M	$14.21M	+17.63%	0.15%	+2.6 bps	1
CL	124,789	$77.27	—	$95.31	$9.64M	$11.89M	+23.35%	0.12%	+2.9 bps	1
CLX	73,465	$106.28	—	$125.95	$7.81M	$9.25M	+18.51%	0.11%	+2.1 bps	1
CTSH	123,726	$72.83	—	$70.91	$9.01M	$8.77M	-2.64%	0.10%	-0.3 bps	1
KO	124,487	$69.06	—	$78.60	$8.6M	$9.78M	+13.81%	0.10%	+1.4 bps	1
LH	25,140	$246.64	—	$289.89	$6.2M	$7.29M	+17.54%	0.09%	+1.6 bps	1
EHC	50,660	$115.07	—	$113.43	$5.83M	$5.75M	-1.43%	0.08%	-0.1 bps	1
MSCI	11,050	$580.39	—	$511.84	$6.41M	$5.66M	-11.81%	0.08%	-0.9 bps	1
KEYS	35,430	$185.05	—	$238.02	$6.56M	$8.43M	+28.62%	0.08%	+2.2 bps	1
OMC	75,666	$72.99	—	$69.32	$5.52M	$5.25M	-5.03%	0.08%	-0.4 bps	1
NKE	84,178	$61.89	—	$62.35	$5.21M	$5.25M	+0.74%	0.07%	+0.1 bps	1
ROST	38,450	$160.23	—	$192.54	$6.16M	$7.4M	+20.16%	0.07%	+1.5 bps	1
TSCO	97,780	$53.10	—	$54.53	$5.19M	$5.33M	+2.69%	0.07%	+0.2 bps	1
GIS	109,965	$45.98	—	$49.01	$5.06M	$5.39M	+6.59%	0.07%	+0.5 bps	1
KR	80,240	$63.43	—	$68.66	$5.09M	$5.51M	+8.25%	0.07%	+0.6 bps	1
JNJ	28,970	$186.97	—	$240.86	$5.42M	$6.98M	+28.82%	0.07%	+1.9 bps	1
TSM	19,120	$289.24	—	$374.09	$5.53M	$7.15M	+29.34%	0.07%	+1.9 bps	1
DCI	63,140	$85.92	—	$110.57	$5.42M	$6.98M	+28.69%	0.06%	+1.8 bps	1
G	116,625	$38.39	—	$37.18	$4.48M	$4.34M	-3.15%	0.06%	-0.2 bps	1
CCK	49,228	$96.04	—	$111.49	$4.73M	$5.49M	+16.09%	0.06%	+0.9 bps	1
FFIV	14,520	$248.09	—	$282.67	$3.6M	$4.1M	+13.94%	0.06%	+0.8 bps	1
MMM	27,842	$163.85	—	$172.85	$4.56M	$4.81M	+5.49%	0.05%	+0.3 bps	1
ABBV	18,122	$219.04	—	$220.89	$3.97M	$4M	+0.84%	0.05%	+0.0 bps	1
HOLX	61,050	$74.15	—	$75.09	$4.53M	$4.58M	+1.27%	0.05%	+0.1 bps	1
GNTX	133,540	$23.06	—	$24.42	$3.08M	$3.26M	+5.90%	0.05%	+0.3 bps	1
BAH	36,880	$85.57	—	$79.79	$3.16M	$2.94M	-6.75%	0.05%	-0.3 bps	1
AON	10,100	$340.00	—	$309.97	$3.43M	$3.13M	-8.83%	0.04%	-0.4 bps	1
FDS	11,810	$253.62	—	$193.76	$3M	$2.29M	-23.60%	0.04%	-1.0 bps	1
TJX	23,198	$143.77	—	$150.75	$3.34M	$3.5M	+4.86%	0.04%	+0.2 bps	1
TTC	43,470	$73.60	—	$99.70	$3.2M	$4.33M	+35.46%	0.04%	+1.5 bps	1
TROW	31,950	$102.15	—	$93.79	$3.26M	$3M	-8.18%	0.04%	-0.3 bps	1
LEVI	137,260	$20.01	—	$22.06	$2.75M	$3.03M	+10.24%	0.04%	+0.4 bps	1
HD	7,570	$369.07	—	$390.68	$2.79M	$2.96M	+5.86%	0.04%	+0.2 bps	1
CHD	34,550	$86.21	—	$100.46	$2.98M	$3.47M	+16.53%	0.04%	+0.6 bps	1
RTX	17,627	$175.10	—	$196.51	$3.09M	$3.46M	+12.23%	0.04%	+0.4 bps	1
URI	2,980	$845.04	—	$873.83	$2.52M	$2.6M	+3.41%	0.04%	+0.1 bps	1
IDXX	4,430	$713.74	—	$648.73	$3.16M	$2.87M	-9.11%	0.04%	-0.3 bps	1
NDSN	12,050	$230.57	—	$294.47	$2.78M	$3.55M	+27.71%	0.03%	+0.9 bps	1
CPB	79,868	$30.06	—	$29.32	$2.4M	$2.34M	-2.46%	0.03%	-0.1 bps	1
APD	9,032	$258.79	—	$293.14	$2.34M	$2.65M	+13.27%	0.03%	+0.4 bps	1
FICO	1,620	$1674.80	—	$1363.31	$2.71M	$2.21M	-18.60%	0.03%	-0.6 bps	1
GWW	2,300	$952.66	—	$1202.47	$2.19M	$2.77M	+26.22%	0.03%	+0.7 bps	1
BBY	27,385	$78.67	—	$67.08	$2.15M	$1.84M	-14.73%	0.03%	-0.4 bps	1
ON	41,450	$48.80	—	$71.18	$2.02M	$2.95M	+45.86%	0.03%	+1.2 bps	1
TXN	10,095	$161.38	—	$226.56	$1.63M	$2.29M	+40.39%	0.02%	+0.9 bps	1
UPS	20,000	$93.60	—	$120.00	$1.87M	$2.4M	+28.21%	0.02%	+0.6 bps	1
UNH	4,373	$321.56	—	$278.91	$1.41M	$1.22M	-13.26%	0.02%	-0.2 bps	1
LULU	8,220	$163.55	—	$175.86	$1.34M	$1.45M	+7.53%	0.02%	+0.1 bps	1
BMY	26,475	$46.63	—	$59.93	$1.23M	$1.59M	+28.52%	0.01%	+0.4 bps	1
PAYX	9,320	$112.82	—	$94.84	$1.05M	$883.91K	-15.94%	0.01%	-0.2 bps	1
MANH	5,150	$175.49	—	$142.69	$903.77K	$734.85K	-18.69%	0.01%	-0.2 bps	1
LSTR	6,250	$127.94	—	$162.75	$799.63K	$1.02M	+27.21%	0.01%	+0.3 bps	1
LIN	1,380	$415.32	—	$467.51	$573.14K	$645.16K	+12.57%	0.01%	+0.1 bps	1
BDX	2,486	$139.46	—	$180.62	$346.69K	$449.02K	+29.52%	0.01%	+0.2 bps	1
GPC	2,674	$125.03	—	$149.26	$334.33K	$399.12K	+19.38%	0.00%	+0.1 bps	1
MMC	—	—	—	—	—	—	—	6.02%	—	0
K	—	—	—	—	—	—	—	0.01%	—	0
Top 5 (by entry value)(5)					$2.75B	$2.72B	-1.18%
Total(85)					$7.41B	$7.24B	-2.33%

2025-08-08 → 2025-11-06

81 of 83 priced93.78% coverage

+0.28%

Holdings from Q2 2025 disclosure · accession 0001171200-25-000262 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
MSFTTOP 5	1,569,529	$522.04	—	$497.10	$819.36M	$780.21M	-4.78%	9.15%	-43.7 bps	1
SYKTOP 5	1,417,621	$377.58	—	$353.81	$535.27M	$501.57M	-6.30%	6.57%	-41.4 bps	1
INTUTOP 5	628,445	$749.00	—	$653.64	$470.71M	$410.78M	-12.73%	5.80%	-73.9 bps	1
AAPLTOP 5	2,317,269	$229.35	—	$269.77	$531.47M	$625.13M	+17.62%	5.57%	+98.2 bps	1
GOOGLTOP 5	2,375,178	$201.42	—	$284.75	$478.41M	$676.33M	+41.37%	4.91%	+203.0 bps	1
ACN	1,327,010	$239.20	—	$241.34	$317.42M	$320.26M	+0.89%	4.65%	+4.2 bps	1
MA	620,967	$574.32	—	$553.28	$356.63M	$343.57M	-3.66%	4.09%	-15.0 bps	1
KLAC	389,028	$914.80	—	$1206.40	$355.88M	$469.32M	+31.88%	4.08%	+130.2 bps	1
ABT	2,378,563	$134.28	—	$124.95	$319.39M	$297.2M	-6.95%	3.79%	-26.3 bps	1
BR	1,297,083	$265.94	—	$217.49	$344.95M	$282.1M	-18.22%	3.69%	-67.3 bps	1
ADP	940,786	$305.81	—	$252.36	$287.7M	$237.42M	-17.48%	3.40%	-59.4 bps	1
NVDA	1,747,996	$182.70	—	$188.08	$319.36M	$328.76M	+2.94%	3.24%	+9.5 bps	1
WM	1,174,028	$235.09	—	$199.62	$276M	$234.36M	-15.09%	3.15%	-47.5 bps	1
EFX	1,026,607	$239.81	—	$204.19	$246.19M	$209.62M	-14.85%	3.12%	-46.4 bps	1
CPRT	5,315,861	$46.19	—	$39.98	$245.54M	$212.53M	-13.44%	3.06%	-41.1 bps	1
APH	2,612,009	$109.98	—	$138.11	$287.27M	$360.74M	+25.58%	3.02%	+77.3 bps	1
CDNS	823,396	$352.06	—	$324.45	$289.88M	$267.15M	-7.84%	2.97%	-23.3 bps	1
ZTS	1,615,431	$147.35	—	$119.56	$238.03M	$193.14M	-18.86%	2.95%	-55.7 bps	1
PG	1,431,200	$153.51	—	$146.13	$219.7M	$209.14M	-4.81%	2.67%	-12.8 bps	1
SHW	558,255	$352.16	—	$333.66	$196.6M	$186.27M	-5.25%	2.25%	-11.8 bps	1
LLY	206,612	$625.65	—	$937.44	$129.27M	$193.69M	+49.83%	1.89%	+94.1 bps	1
META	203,412	$769.30	—	$618.94	$156.48M	$125.9M	-19.55%	1.76%	-34.4 bps	1
MCD	499,014	$305.45	—	$298.41	$152.42M	$148.91M	-2.30%	1.71%	-3.9 bps	1
VRSK	281,734	$265.04	—	$212.87	$74.67M	$59.97M	-19.68%	1.03%	-20.2 bps	1
JNJ	416,198	$173.33	—	$186.97	$72.14M	$77.82M	+7.87%	0.75%	+5.9 bps	1
HD	160,587	$387.85	—	$369.07	$62.28M	$59.27M	-4.84%	0.69%	-3.3 bps	1
ORCL	145,209	$250.05	—	$243.80	$36.31M	$35.4M	-2.50%	0.37%	-0.9 bps	1
ECL	67,986	$272.87	—	$253.06	$18.55M	$17.2M	-7.26%	0.21%	-1.6 bps	1
ADBE	43,992	$341.05	—	$327.35	$15M	$14.4M	-4.02%	0.20%	-0.8 bps	1
WAT	43,936	$281.20	—	$371.16	$12.35M	$16.31M	+31.99%	0.18%	+5.7 bps	1
PEP	104,162	$145.21	—	$141.58	$15.13M	$14.75M	-2.50%	0.16%	-0.4 bps	1
EMR	92,600	$132.74	—	$131.49	$12.29M	$12.18M	-0.94%	0.14%	-0.1 bps	1
CTSH	123,726	$69.58	—	$72.83	$8.61M	$9.01M	+4.67%	0.11%	+0.5 bps	1
CL	97,699	$84.69	—	$77.27	$8.27M	$7.55M	-8.76%	0.10%	-0.9 bps	1
KO	124,478	$70.34	—	$69.06	$8.76M	$8.6M	-1.82%	0.10%	-0.2 bps	1
CLX	70,965	$124.87	—	$106.28	$8.86M	$7.54M	-14.89%	0.10%	-1.5 bps	1
LH	27,340	$265.85	—	$246.64	$7.27M	$6.74M	-7.23%	0.08%	-0.6 bps	1
EHC	57,560	$117.58	—	$115.07	$6.77M	$6.62M	-2.13%	0.08%	-0.2 bps	1
CCK	65,368	$101.48	—	$96.04	$6.63M	$6.28M	-5.36%	0.08%	-0.4 bps	1
G	148,195	$43.54	—	$38.39	$6.45M	$5.69M	-11.83%	0.08%	-0.9 bps	1
GIS	125,215	$49.83	—	$45.98	$6.24M	$5.76M	-7.73%	0.08%	-0.6 bps	1
MSCI	11,050	$546.68	—	$580.39	$6.04M	$6.41M	+6.17%	0.07%	+0.5 bps	1
NKE	83,798	$74.19	—	$61.89	$6.22M	$5.19M	-16.58%	0.07%	-1.2 bps	1
VEEV	20,411	$282.13	—	$291.21	$5.76M	$5.94M	+3.22%	0.07%	+0.2 bps	1
KEYS	35,430	$164.96	—	$185.05	$5.84M	$6.56M	+12.18%	0.07%	+0.8 bps	1
TSCO	109,490	$59.26	—	$53.10	$6.49M	$5.81M	-10.39%	0.07%	-0.7 bps	1
KR	80,240	$74.24	—	$63.43	$5.96M	$5.09M	-14.56%	0.07%	-1.0 bps	1
IDXX	10,410	$658.06	—	$713.74	$6.85M	$7.43M	+8.46%	0.07%	+0.6 bps	1
OMC	76,066	$72.94	—	$72.99	$5.55M	$5.55M	+0.07%	0.06%	+0.0 bps	1
ROST	39,930	$145.22	—	$160.23	$5.8M	$6.4M	+10.34%	0.06%	+0.6 bps	1
FDS	10,400	$382.43	—	$253.62	$3.98M	$2.64M	-33.68%	0.05%	-1.8 bps	1
DCI	66,810	$72.11	—	$85.92	$4.82M	$5.74M	+19.15%	0.05%	+1.0 bps	1
FFIV	14,990	$321.77	—	$248.09	$4.82M	$3.72M	-22.90%	0.05%	-1.2 bps	1
MMM	27,800	$153.30	—	$163.85	$4.26M	$4.56M	+6.88%	0.05%	+0.3 bps	1
ABBV	22,227	$198.05	—	$219.04	$4.4M	$4.87M	+10.60%	0.05%	+0.5 bps	1
CPB	133,568	$32.44	—	$30.06	$4.33M	$4.02M	-7.34%	0.05%	-0.4 bps	1
TSM	17,338	$241.83	—	$289.24	$4.19M	$5.01M	+19.60%	0.05%	+0.9 bps	1
BAH	36,880	$110.38	—	$85.57	$4.07M	$3.16M	-22.48%	0.05%	-1.0 bps	1
HOLX	58,230	$68.06	—	$74.15	$3.96M	$4.32M	+8.95%	0.04%	+0.4 bps	1
APD	12,640	$288.74	—	$258.79	$3.65M	$3.27M	-10.37%	0.04%	-0.4 bps	1
GNTX	161,540	$26.62	—	$23.06	$4.3M	$3.73M	-13.37%	0.04%	-0.6 bps	1
AON	9,800	$366.40	—	$340.00	$3.59M	$3.33M	-7.21%	0.04%	-0.3 bps	1
CHD	36,150	$90.92	—	$86.21	$3.29M	$3.12M	-5.18%	0.04%	-0.2 bps	1
TXN	16,727	$187.22	—	$161.38	$3.13M	$2.7M	-13.80%	0.04%	-0.6 bps	1
UNH	10,406	$250.89	—	$321.56	$2.61M	$3.35M	+28.17%	0.04%	+1.1 bps	1
GPC	26,604	$133.09	—	$125.03	$3.54M	$3.33M	-6.06%	0.04%	-0.2 bps	1
TROW	31,950	$105.06	—	$102.15	$3.36M	$3.26M	-2.77%	0.04%	-0.1 bps	1
LEVI	157,900	$20.01	—	$20.01	$3.16M	$3.16M	+0.00%	0.03%	+0.0 bps	1
TJX	23,249	$131.37	—	$143.77	$3.05M	$3.34M	+9.44%	0.03%	+0.3 bps	1
BBY	41,675	$68.97	—	$78.67	$2.87M	$3.28M	+14.06%	0.03%	+0.5 bps	1
TTC	39,470	$73.77	—	$73.60	$2.91M	$2.9M	-0.23%	0.03%	-0.0 bps	1
MANH	13,080	$205.80	—	$175.49	$2.69M	$2.3M	-14.73%	0.03%	-0.4 bps	1
RTX	17,586	$154.86	—	$175.10	$2.72M	$3.08M	+13.07%	0.03%	+0.4 bps	1
TECH	47,450	$50.42	—	$58.18	$2.39M	$2.76M	+15.39%	0.03%	+0.4 bps	1
UPS	21,840	$86.67	—	$93.60	$1.89M	$2.04M	+8.00%	0.03%	+0.2 bps	1
ON	41,450	$47.66	—	$48.80	$1.98M	$2.02M	+2.39%	0.03%	+0.1 bps	1
BDX	12,502	$152.12	—	$139.46	$1.9M	$1.74M	-8.33%	0.03%	-0.2 bps	1
URI	2,680	$858.97	—	$845.04	$2.3M	$2.26M	-1.62%	0.02%	-0.0 bps	1
PAYX	9,320	$141.19	—	$112.82	$1.32M	$1.05M	-20.09%	0.02%	-0.3 bps	1
BMY	26,375	$45.95	—	$46.63	$1.21M	$1.23M	+1.48%	0.01%	+0.0 bps	1
LIN	1,380	$472.42	—	$415.32	$651.94K	$573.14K	-12.09%	0.01%	-0.1 bps	1
MMC	—	—	—	—	—	—	—	6.21%	—	0
K	—	—	—	—	—	—	—	0.01%	—	0
Top 5 (by entry value)(5)					$2.84B	$2.99B	+5.60%
Total(81)					$8.11B	$8.14B	+0.28%

2025-05-09 → 2025-08-08

82 of 84 priced92.89% coverage

+5.38%

Holdings from Q1 2025 disclosure · accession 0001171200-25-000219 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
MSFTTOP 5	1,777,503	$438.73	—	$522.04	$779.84M	$927.93M	+18.99%	7.38%	+140.1 bps	1
AAPLTOP 5	2,826,376	$198.53	—	$229.35	$561.12M	$648.23M	+15.52%	6.94%	+107.8 bps	1
ACNTOP 5	1,835,563	$307.90	—	$239.20	$565.17M	$439.07M	-22.31%	6.33%	-141.3 bps	1
SYKTOP 5	1,517,463	$380.92	—	$377.58	$578.03M	$572.96M	-0.88%	6.25%	-5.5 bps	1
INTUTOP 5	829,379	$653.88	—	$749.00	$542.31M	$621.2M	+14.55%	5.63%	+81.9 bps	1
GOOGL	2,771,379	$152.75	—	$201.42	$423.33M	$558.21M	+31.86%	4.74%	+151.0 bps	1
ADP	1,283,564	$307.72	—	$305.81	$394.98M	$392.53M	-0.62%	4.34%	-2.7 bps	1
MA	688,859	$568.64	—	$574.32	$391.71M	$395.63M	+1.00%	4.18%	+4.2 bps	1
BR	1,386,609	$237.00	—	$265.94	$328.63M	$368.75M	+12.21%	3.72%	+45.4 bps	1
UNH	607,378	$380.64	—	$250.89	$231.19M	$152.39M	-34.09%	3.52%	-119.9 bps	1
KLAC	456,126	$701.20	—	$914.80	$319.84M	$417.26M	+30.46%	3.43%	+104.4 bps	1
ZTS	1,821,403	$159.27	—	$147.35	$290.09M	$268.38M	-7.48%	3.32%	-24.8 bps	1
WM	1,274,581	$232.75	—	$235.09	$296.66M	$299.64M	+1.01%	3.26%	+3.3 bps	1
EFX	1,066,437	$269.91	—	$239.81	$287.84M	$255.74M	-11.15%	2.87%	-32.0 bps	1
PG	1,491,809	$157.66	—	$153.51	$235.2M	$229.01M	-2.63%	2.81%	-7.4 bps	1
CPRT	3,812,090	$61.52	—	$46.19	$234.52M	$176.08M	-24.92%	2.39%	-59.4 bps	1
TXN	1,174,106	$172.27	—	$187.22	$202.26M	$219.82M	+8.68%	2.33%	+20.2 bps	1
SHW	581,472	$351.86	—	$352.16	$204.6M	$204.77M	+0.09%	2.25%	+0.2 bps	1
ABT	1,365,785	$133.24	—	$134.28	$181.98M	$183.4M	+0.78%	2.00%	+1.6 bps	1
APH	2,517,591	$80.88	—	$109.98	$203.62M	$276.88M	+35.98%	1.83%	+65.7 bps	1
MCD	520,282	$313.68	—	$305.45	$163.2M	$158.92M	-2.62%	1.80%	-4.7 bps	1
PEP	1,071,955	$130.44	—	$145.21	$139.83M	$155.66M	+11.32%	1.78%	+20.1 bps	1
NKE	2,300,636	$58.30	—	$74.19	$134.13M	$170.68M	+27.26%	1.61%	+44.0 bps	1
CDNS	547,156	$305.78	—	$352.06	$167.31M	$192.63M	+15.14%	1.54%	+23.3 bps	1
HD	302,128	$362.71	—	$387.85	$109.58M	$117.18M	+6.93%	1.22%	+8.5 bps	1
JNJ	614,750	$154.22	—	$173.33	$94.81M	$106.55M	+12.39%	1.13%	+14.0 bps	1
VRSK	329,275	$309.50	—	$265.04	$101.91M	$87.27M	-14.37%	1.08%	-15.6 bps	1
ORCL	147,089	$150.34	—	$250.05	$22.11M	$36.78M	+66.32%	0.23%	+15.1 bps	1
ECL	68,986	$252.67	—	$272.87	$17.43M	$18.82M	+7.99%	0.19%	+1.5 bps	1
ADBE	43,992	$383.28	—	$341.05	$16.86M	$15M	-11.02%	0.19%	-2.1 bps	1
WAT	44,332	$344.06	—	$281.20	$15.25M	$12.47M	-18.27%	0.18%	-3.3 bps	1
EMR	92,600	$112.55	—	$132.74	$10.42M	$12.29M	+17.94%	0.11%	+2.0 bps	1
CLX	67,185	$134.76	—	$124.87	$9.05M	$8.39M	-7.34%	0.11%	-0.8 bps	1
CTSH	125,009	$79.17	—	$69.58	$9.9M	$8.7M	-12.11%	0.11%	-1.3 bps	1
CL	97,759	$89.81	—	$84.69	$8.78M	$8.28M	-5.70%	0.10%	-0.6 bps	1
KO	124,728	$70.52	—	$70.34	$8.8M	$8.77M	-0.26%	0.10%	-0.0 bps	1
GIS	122,745	$54.50	—	$49.83	$6.69M	$6.12M	-8.57%	0.08%	-0.7 bps	1
G	142,735	$42.46	—	$43.54	$6.06M	$6.21M	+2.54%	0.08%	+0.2 bps	1
EHC	70,830	$116.41	—	$117.58	$8.25M	$8.33M	+1.01%	0.08%	+0.1 bps	1
CCK	75,418	$96.98	—	$101.48	$7.31M	$7.65M	+4.64%	0.07%	+0.3 bps	1
LH	28,520	$245.73	—	$265.85	$7.01M	$7.58M	+8.19%	0.07%	+0.6 bps	1
OMC	76,566	$75.95	—	$72.94	$5.82M	$5.58M	-3.96%	0.07%	-0.3 bps	1
TSCO	106,390	$51.30	—	$59.26	$5.46M	$6.3M	+15.52%	0.06%	+1.0 bps	1
KR	84,340	$71.87	—	$74.24	$6.06M	$6.26M	+3.30%	0.06%	+0.2 bps	1
CPB	132,568	$35.32	—	$32.44	$4.68M	$4.3M	-8.15%	0.06%	-0.5 bps	1
MSCI	9,240	$556.56	—	$546.68	$5.14M	$5.05M	-1.78%	0.06%	-0.1 bps	1
KEYS	33,800	$154.12	—	$164.96	$5.21M	$5.58M	+7.03%	0.06%	+0.4 bps	1
VEEV	21,851	$237.05	—	$282.13	$5.18M	$6.16M	+19.02%	0.06%	+1.1 bps	1
CHD	45,580	$91.57	—	$90.92	$4.17M	$4.14M	-0.71%	0.06%	-0.0 bps	1
ROST	37,810	$142.28	—	$145.22	$5.38M	$5.49M	+2.07%	0.05%	+0.1 bps	1
FDS	10,400	$454.62	—	$382.43	$4.73M	$3.98M	-15.88%	0.05%	-0.8 bps	1
ABBV	22,227	$184.60	—	$198.05	$4.1M	$4.4M	+7.29%	0.05%	+0.4 bps	1
DCI	66,810	$67.61	—	$72.11	$4.52M	$4.82M	+6.66%	0.05%	+0.3 bps	1
MMM	27,840	$142.60	—	$153.30	$3.97M	$4.27M	+7.50%	0.05%	+0.3 bps	1
FFIV	14,990	$270.07	—	$321.77	$4.05M	$4.82M	+19.14%	0.04%	+0.8 bps	1
BAH	36,880	$123.79	—	$110.38	$4.57M	$4.07M	-10.83%	0.04%	-0.5 bps	1
GNTX	161,540	$22.21	—	$26.62	$3.59M	$4.3M	+19.86%	0.04%	+0.8 bps	1
APD	12,640	$271.13	—	$288.74	$3.43M	$3.65M	+6.50%	0.04%	+0.3 bps	1
AON	8,830	$354.32	—	$366.40	$3.13M	$3.24M	+3.41%	0.04%	+0.1 bps	1
BBY	47,375	$68.85	—	$68.97	$3.26M	$3.27M	+0.17%	0.04%	+0.0 bps	1
IDXX	8,190	$491.70	—	$658.06	$4.03M	$5.39M	+33.83%	0.04%	+1.3 bps	1
TSM	20,538	$176.52	—	$241.83	$3.63M	$4.97M	+37.00%	0.04%	+1.4 bps	1
TJX	26,359	$128.10	—	$131.37	$3.38M	$3.46M	+2.55%	0.04%	+0.1 bps	1
HOLX	51,330	$56.75	—	$68.06	$2.91M	$3.49M	+19.93%	0.04%	+0.7 bps	1
GPC	26,604	$117.42	—	$133.09	$3.12M	$3.54M	+13.35%	0.04%	+0.5 bps	1
BDX	13,322	$131.46	—	$152.12	$1.75M	$2.03M	+15.72%	0.03%	+0.5 bps	1
TROW	31,950	$92.74	—	$105.06	$2.96M	$3.36M	+13.28%	0.03%	+0.4 bps	1
LEVI	184,800	$17.21	—	$20.01	$3.18M	$3.7M	+16.27%	0.03%	+0.5 bps	1
TTC	39,470	$72.33	—	$73.77	$2.85M	$2.91M	+1.99%	0.03%	+0.1 bps	1
TECH	47,450	$49.94	—	$50.42	$2.37M	$2.39M	+0.96%	0.03%	+0.0 bps	1
MANH	13,880	$184.37	—	$205.80	$2.56M	$2.86M	+11.62%	0.03%	+0.3 bps	1
UPS	21,870	$95.89	—	$86.67	$2.1M	$1.9M	-9.62%	0.03%	-0.3 bps	1
RTX	17,676	$128.67	—	$154.86	$2.27M	$2.74M	+20.35%	0.03%	+0.5 bps	1
ON	41,450	$40.98	—	$47.66	$1.7M	$1.98M	+16.30%	0.02%	+0.3 bps	1
URI	2,680	$672.40	—	$858.97	$1.8M	$2.3M	+27.75%	0.02%	+0.5 bps	1
BMY	26,375	$46.45	—	$45.95	$1.23M	$1.21M	-1.08%	0.02%	-0.0 bps	1
PAYX	9,830	$151.65	—	$141.19	$1.49M	$1.39M	-6.90%	0.02%	-0.1 bps	1
MCHP	28,200	$55.33	—	$61.87	$1.56M	$1.74M	+11.82%	0.02%	+0.2 bps	1
LII	2,240	$573.70	—	$582.19	$1.29M	$1.3M	+1.48%	0.01%	+0.0 bps	1
MAR	2,970	$257.97	—	$259.92	$766.17K	$771.96K	+0.76%	0.01%	+0.0 bps	1
LIN	1,445	$452.66	—	$472.42	$654.09K	$682.65K	+4.37%	0.01%	+0.0 bps	1
SBUX	5,823	$80.30	—	$92.12	$467.59K	$536.41K	+14.72%	0.01%	+0.1 bps	1
MMC	—	—	—	—	—	—	—	7.10%	—	0
K	—	—	—	—	—	—	—	0.01%	—	0
Top 5 (by entry value)(5)					$3.03B	$3.21B	+6.04%
Total(82)					$8.45B	$8.91B	+5.38%

2025-02-10 → 2025-05-09

83 of 85 priced94.15% coverage

-5.09%

Holdings from Q4 2024 disclosure · accession 0001171200-25-000017 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
MSFTTOP 5	2,055,344	$412.22	—	$438.73	$847.25M	$901.74M	+6.43%	7.84%	+50.4 bps	1
AAPLTOP 5	3,329,243	$227.65	—	$198.53	$757.9M	$660.95M	-12.79%	7.55%	-96.5 bps	1
ACNTOP 5	2,282,326	$386.89	—	$307.90	$883.01M	$702.73M	-20.42%	7.27%	-148.4 bps	1
SYKTOP 5	1,763,522	$392.60	—	$380.92	$692.36M	$671.76M	-2.98%	5.75%	-17.1 bps	1
GOOGLTOP 5	3,231,336	$186.47	—	$152.75	$602.55M	$493.59M	-18.08%	5.54%	-100.1 bps	1
INTU	970,689	$586.84	—	$653.88	$569.64M	$634.71M	+11.42%	5.52%	+63.1 bps	1
MA	941,593	$565.49	—	$568.64	$532.46M	$535.43M	+0.56%	4.49%	+2.5 bps	1
ADP	1,660,416	$306.93	—	$307.72	$509.63M	$510.94M	+0.26%	4.40%	+1.1 bps	1
PEP	2,554,303	$144.35	—	$130.44	$368.71M	$333.18M	-9.64%	3.52%	-33.9 bps	1
BR	1,622,179	$242.34	—	$237.00	$393.12M	$384.46M	-2.20%	3.32%	-7.3 bps	1
UNH	716,067	$533.37	—	$380.64	$381.93M	$272.56M	-28.63%	3.28%	-93.9 bps	1
ZTS	2,123,398	$171.91	—	$159.27	$365.03M	$338.19M	-7.35%	3.13%	-23.0 bps	1
TXN	1,835,681	$180.31	—	$172.27	$330.99M	$316.23M	-4.46%	3.12%	-13.9 bps	1
KLAC	533,827	$751.46	—	$701.20	$401.15M	$374.32M	-6.69%	3.04%	-20.4 bps	1
EFX	1,231,044	$252.90	—	$269.91	$311.33M	$332.27M	+6.73%	2.84%	+19.1 bps	1
WM	1,481,365	$226.09	—	$232.75	$334.92M	$344.79M	+2.95%	2.71%	+8.0 bps	1
PG	1,729,493	$167.53	—	$157.66	$289.74M	$272.67M	-5.89%	2.62%	-15.5 bps	1
NKE	3,387,637	$70.94	—	$58.30	$240.32M	$197.5M	-17.82%	2.32%	-41.3 bps	1
JNJ	1,534,765	$154.24	—	$154.22	$236.72M	$236.69M	-0.01%	2.01%	-0.0 bps	1
CPRT	3,506,594	$58.63	—	$61.52	$205.59M	$215.73M	+4.93%	1.82%	+9.0 bps	1
HD	484,242	$413.99	—	$362.71	$200.47M	$175.64M	-12.39%	1.70%	-21.1 bps	1
SHW	534,062	$359.16	—	$351.86	$191.81M	$187.92M	-2.03%	1.64%	-3.3 bps	1
MCD	609,109	$308.42	—	$313.68	$187.86M	$191.07M	+1.71%	1.60%	+2.7 bps	1
APH	2,519,676	$71.80	—	$80.88	$180.91M	$203.79M	+12.65%	1.58%	+20.0 bps	1
VRSK	496,246	$294.00	—	$309.50	$145.9M	$153.59M	+5.27%	1.24%	+6.5 bps	1
CDNS	421,257	$305.63	—	$305.78	$128.75M	$128.81M	+0.05%	1.15%	+0.1 bps	1
ORCL	147,364	$178.92	—	$150.34	$26.37M	$22.15M	-15.97%	0.22%	-3.6 bps	1
ADBE	43,992	$451.10	—	$383.28	$19.84M	$16.86M	-15.03%	0.18%	-2.7 bps	1
WAT	44,412	$407.58	—	$344.06	$18.1M	$15.28M	-15.58%	0.15%	-2.3 bps	1
ECL	69,614	$245.94	—	$252.67	$17.12M	$17.59M	+2.74%	0.15%	+0.4 bps	1
ABT	103,378	$131.31	—	$133.24	$13.57M	$13.77M	+1.47%	0.11%	+0.2 bps	1
EMR	93,430	$126.75	—	$112.55	$11.84M	$10.52M	-11.20%	0.10%	-1.2 bps	1
CLX	70,495	$147.14	—	$134.76	$10.37M	$9.5M	-8.41%	0.10%	-0.9 bps	1
CTSH	125,609	$86.96	—	$79.17	$10.92M	$9.94M	-8.96%	0.09%	-0.8 bps	1
CL	97,759	$85.96	—	$89.81	$8.4M	$8.78M	+4.48%	0.08%	+0.4 bps	1
G	195,485	$54.44	—	$42.46	$10.64M	$8.3M	-22.01%	0.08%	-1.7 bps	1
LH	36,590	$245.08	—	$245.73	$8.97M	$8.99M	+0.27%	0.08%	+0.0 bps	1
GIS	130,715	$58.08	—	$54.50	$7.59M	$7.12M	-6.16%	0.08%	-0.5 bps	1
KO	125,358	$64.55	—	$70.52	$8.09M	$8.84M	+9.25%	0.07%	+0.7 bps	1
EHC	81,730	$98.63	—	$116.41	$8.06M	$9.51M	+18.03%	0.07%	+1.2 bps	1
CCK	89,318	$88.15	—	$96.98	$7.87M	$8.66M	+10.02%	0.07%	+0.7 bps	1
KR	120,630	$65.28	—	$71.87	$7.87M	$8.67M	+10.10%	0.07%	+0.7 bps	1
OMC	78,996	$82.58	—	$75.95	$6.52M	$6M	-8.03%	0.06%	-0.5 bps	1
TSCO	126,150	$54.43	—	$51.30	$6.87M	$6.47M	-5.75%	0.06%	-0.3 bps	1
KEYS	39,010	$177.28	—	$154.12	$6.92M	$6.01M	-13.06%	0.06%	-0.7 bps	1
MSCI	10,350	$583.48	—	$556.56	$6.04M	$5.76M	-4.61%	0.06%	-0.3 bps	1
ROST	40,800	$142.13	—	$142.28	$5.8M	$5.81M	+0.11%	0.06%	+0.0 bps	1
BAH	47,440	$128.10	—	$123.79	$6.08M	$5.87M	-3.36%	0.06%	-0.2 bps	1
CHD	56,010	$104.55	—	$91.57	$5.86M	$5.13M	-12.42%	0.05%	-0.7 bps	1
FDS	12,000	$460.66	—	$454.62	$5.53M	$5.46M	-1.31%	0.05%	-0.1 bps	1
FFIV	22,280	$308.35	—	$270.07	$6.87M	$6.02M	-12.41%	0.05%	-0.6 bps	1
CPB	129,428	$37.39	—	$35.32	$4.84M	$4.57M	-5.54%	0.05%	-0.3 bps	1
VEEV	25,211	$237.81	—	$237.05	$6M	$5.98M	-0.32%	0.05%	-0.0 bps	1
DCI	77,110	$70.44	—	$67.61	$5.43M	$5.21M	-4.02%	0.05%	-0.2 bps	1
GNTX	178,920	$24.81	—	$22.21	$4.44M	$3.97M	-10.48%	0.05%	-0.5 bps	1
BBY	56,875	$88.07	—	$68.85	$5.01M	$3.92M	-21.82%	0.04%	-1.0 bps	1
MANH	16,030	$177.70	—	$184.37	$2.85M	$2.96M	+3.75%	0.04%	+0.1 bps	1
APD	14,580	$310.55	—	$271.13	$4.53M	$3.95M	-12.69%	0.04%	-0.5 bps	1
TSM	20,538	$207.95	—	$176.52	$4.27M	$3.63M	-15.11%	0.04%	-0.6 bps	1
ABBV	22,227	$190.34	—	$184.60	$4.23M	$4.1M	-3.02%	0.04%	-0.1 bps	1
TECH	54,760	$69.92	—	$49.94	$3.83M	$2.73M	-28.58%	0.04%	-1.0 bps	1
GPC	32,554	$118.44	—	$117.42	$3.86M	$3.82M	-0.86%	0.03%	-0.0 bps	1
IDXX	9,020	$464.91	—	$491.70	$4.19M	$4.44M	+5.76%	0.03%	+0.2 bps	1
LEVI	213,270	$18.21	—	$17.21	$3.88M	$3.67M	-5.49%	0.03%	-0.2 bps	1
HOLX	50,760	$65.24	—	$56.75	$3.31M	$2.88M	-13.01%	0.03%	-0.4 bps	1
LII	5,980	$583.13	—	$573.70	$3.49M	$3.43M	-1.62%	0.03%	-0.1 bps	1
TTC	45,550	$80.07	—	$72.33	$3.65M	$3.29M	-9.67%	0.03%	-0.3 bps	1
TROW	31,950	$109.62	—	$92.74	$3.5M	$2.96M	-15.40%	0.03%	-0.5 bps	1
MMM	27,840	$149.69	—	$142.60	$4.17M	$3.97M	-4.74%	0.03%	-0.2 bps	1
TJX	27,771	$124.97	—	$128.10	$3.47M	$3.56M	+2.50%	0.03%	+0.1 bps	1
BDX	14,732	$180.46	—	$131.46	$2.66M	$1.94M	-27.15%	0.03%	-0.8 bps	1
MMS	44,220	$69.70	—	$75.32	$3.08M	$3.33M	+8.06%	0.03%	+0.2 bps	1
AON	8,830	$385.60	—	$354.32	$3.4M	$3.13M	-8.11%	0.03%	-0.2 bps	1
ON	47,840	$47.04	—	$40.98	$2.25M	$1.96M	-12.88%	0.03%	-0.4 bps	1
UPS	22,874	$114.16	—	$95.89	$2.61M	$2.19M	-16.00%	0.03%	-0.4 bps	1
SBUX	30,221	$111.45	—	$80.30	$3.37M	$2.43M	-27.95%	0.03%	-0.7 bps	1
BALL	44,441	$50.35	—	$52.13	$2.24M	$2.32M	+3.54%	0.02%	+0.1 bps	1
MCHP	38,850	$52.05	—	$55.33	$2.02M	$2.15M	+6.30%	0.02%	+0.1 bps	1
RTX	17,756	$128.25	—	$128.67	$2.28M	$2.28M	+0.33%	0.02%	+0.0 bps	1
BMY	26,375	$55.53	—	$46.45	$1.46M	$1.23M	-16.35%	0.01%	-0.2 bps	1
PAYX	9,830	$147.01	—	$151.65	$1.45M	$1.49M	+3.16%	0.01%	+0.0 bps	1
MAR	2,970	$304.45	—	$257.97	$904.22K	$766.17K	-15.27%	0.01%	-0.1 bps	1
LIN	1,505	$460.86	—	$452.66	$693.59K	$681.25K	-1.78%	0.01%	-0.0 bps	1
MMC	—	—	—	—	—	—	—	5.85%	—	0
K	—	—	—	—	—	—	—	0.01%	—	0
Top 5 (by entry value)(5)					$3.78B	$3.43B	-9.31%
Total(83)					$10.65B	$10.11B	-5.09%

2024-11-04 → 2025-02-10

85 of 87 priced94.30% coverage

+2.77%

Holdings from Q3 2024 disclosure · accession 0001171200-24-000330 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
MSFTTOP 5	2,121,385	$408.46	—	$412.22	$866.5M	$874.48M	+0.92%	7.63%	+7.0 bps	1
AAPLTOP 5	3,667,698	$222.01	—	$227.65	$814.27M	$834.95M	+2.54%	7.15%	+18.2 bps	1
ACNTOP 5	2,312,038	$343.90	—	$386.89	$795.11M	$894.5M	+12.50%	6.83%	+85.4 bps	1
SYKTOP 5	1,833,422	$366.90	—	$392.60	$672.68M	$719.8M	+7.00%	5.54%	+38.8 bps	1
GOOGLTOP 5	3,746,210	$169.24	—	$186.47	$634.01M	$698.56M	+10.18%	5.19%	+52.9 bps	1
INTU	983,290	$619.01	—	$586.84	$608.67M	$577.03M	-5.20%	5.11%	-26.5 bps	1
ADP	1,755,115	$289.86	—	$306.93	$508.74M	$538.7M	+5.89%	4.06%	+23.9 bps	1
MA	954,574	$505.58	—	$565.49	$482.61M	$539.8M	+11.85%	3.94%	+46.7 bps	1
PEP	2,591,236	$166.34	—	$144.35	$431.03M	$374.04M	-13.22%	3.68%	-48.7 bps	1
UNH	727,035	$557.77	—	$533.37	$405.52M	$387.78M	-4.37%	3.55%	-15.5 bps	1
ZTS	2,150,370	$175.18	—	$171.91	$376.7M	$369.67M	-1.87%	3.51%	-6.6 bps	1
KLAC	541,255	$663.37	—	$751.46	$359.05M	$406.73M	+13.28%	3.50%	+46.5 bps	1
TXN	1,861,240	$203.66	—	$180.31	$379.06M	$335.6M	-11.47%	3.21%	-36.9 bps	1
EFX	1,241,945	$264.69	—	$252.90	$328.73M	$314.09M	-4.45%	3.05%	-13.6 bps	1
BR	1,643,215	$209.64	—	$242.34	$344.48M	$398.22M	+15.60%	2.95%	+46.1 bps	1
PG	1,843,369	$165.08	—	$167.53	$304.3M	$308.82M	+1.48%	2.67%	+4.0 bps	1
WM	1,501,810	$214.24	—	$226.09	$321.75M	$339.54M	+5.53%	2.61%	+14.4 bps	1
NKE	3,435,198	$77.19	—	$70.94	$265.16M	$243.69M	-8.10%	2.54%	-20.6 bps	1
JNJ	1,688,595	$158.24	—	$154.24	$267.2M	$260.45M	-2.53%	2.29%	-5.8 bps	1
SHW	541,451	$374.40	—	$359.16	$202.72M	$194.47M	-4.07%	1.73%	-7.0 bps	1
APH	3,095,660	$68.22	—	$71.80	$211.19M	$222.27M	+5.25%	1.69%	+8.9 bps	1
HD	490,113	$395.57	—	$413.99	$193.87M	$202.9M	+4.66%	1.66%	+7.7 bps	1
MCD	617,182	$292.85	—	$308.42	$180.74M	$190.35M	+5.32%	1.57%	+8.4 bps	1
VRSK	698,267	$277.22	—	$294.00	$193.57M	$205.29M	+6.05%	1.56%	+9.5 bps	1
CPRT	3,536,233	$52.45	—	$58.63	$185.48M	$207.33M	+11.78%	1.55%	+18.3 bps	1
BALL	2,287,380	$59.46	—	$50.35	$136.01M	$115.17M	-15.32%	1.30%	-19.9 bps	1
SBUX	1,317,511	$97.03	—	$111.45	$127.84M	$146.84M	+14.86%	1.07%	+16.0 bps	1
ORCL	149,084	$169.59	—	$178.92	$25.28M	$26.67M	+5.50%	0.21%	+1.2 bps	1
ADBE	43,992	$481.35	—	$451.10	$21.18M	$19.84M	-6.28%	0.19%	-1.2 bps	1
ECL	70,364	$244.50	—	$245.94	$17.2M	$17.31M	+0.59%	0.15%	+0.1 bps	1
WAT	47,952	$387.34	—	$407.58	$18.57M	$19.54M	+5.23%	0.14%	+0.8 bps	1
ABT	103,378	$117.65	—	$131.31	$12.16M	$13.57M	+11.61%	0.10%	+1.1 bps	1
EMR	93,430	$109.81	—	$126.75	$10.26M	$11.84M	+15.43%	0.09%	+1.3 bps	1
CL	97,759	$93.61	—	$85.96	$9.15M	$8.4M	-8.17%	0.08%	-0.7 bps	1
CTSH	125,609	$74.90	—	$86.96	$9.41M	$10.92M	+16.10%	0.08%	+1.3 bps	1
CCK	100,918	$93.12	—	$88.15	$9.4M	$8.9M	-5.34%	0.08%	-0.4 bps	1
GIS	130,715	$68.09	—	$58.08	$8.9M	$7.59M	-14.70%	0.08%	-1.2 bps	1
CLX	58,155	$162.48	—	$147.14	$9.45M	$8.56M	-9.44%	0.08%	-0.7 bps	1
BDX	38,662	$184.22	—	$180.46	$7.12M	$6.98M	-2.04%	0.08%	-0.2 bps	1
KO	126,228	$65.11	—	$64.55	$8.22M	$8.15M	-0.86%	0.08%	-0.1 bps	1
EHC	92,210	$100.23	—	$98.63	$9.24M	$9.09M	-1.60%	0.07%	-0.1 bps	1
OMC	79,266	$101.94	—	$82.58	$8.08M	$6.55M	-18.99%	0.07%	-1.3 bps	1
LH	36,590	$227.17	—	$245.08	$8.31M	$8.97M	+7.88%	0.07%	+0.5 bps	1
G	189,985	$38.78	—	$54.44	$7.37M	$10.34M	+40.38%	0.06%	+2.5 bps	1
TSCO	25,230	$270.36	—	$272.15	$6.82M	$6.87M	+0.66%	0.06%	+0.0 bps	1
BAH	43,060	$182.62	—	$128.10	$7.86M	$5.52M	-29.85%	0.06%	-1.7 bps	1
KR	120,630	$56.27	—	$65.28	$6.79M	$7.87M	+16.01%	0.06%	+0.9 bps	1
GPC	48,430	$116.05	—	$118.44	$5.62M	$5.74M	+2.06%	0.06%	+0.1 bps	1
CPB	125,028	$46.38	—	$37.39	$5.8M	$4.67M	-19.38%	0.05%	-1.0 bps	1
MSCI	10,350	$589.34	—	$583.48	$6.1M	$6.04M	-0.99%	0.05%	-0.1 bps	1
KEYS	37,610	$153.56	—	$177.28	$5.78M	$6.67M	+15.45%	0.05%	+0.8 bps	1
BBY	56,875	$92.82	—	$88.07	$5.28M	$5.01M	-5.12%	0.05%	-0.3 bps	1
CHD	56,010	$102.96	—	$104.55	$5.77M	$5.86M	+1.54%	0.05%	+0.1 bps	1
FDS	12,000	$461.81	—	$460.66	$5.54M	$5.53M	-0.25%	0.05%	-0.0 bps	1
FFIV	24,940	$231.20	—	$308.35	$5.77M	$7.69M	+33.37%	0.05%	+1.5 bps	1
MANH	19,530	$266.64	—	$177.70	$5.21M	$3.47M	-33.36%	0.05%	-1.5 bps	1
GNTX	172,120	$30.09	—	$24.81	$5.18M	$4.27M	-17.55%	0.04%	-0.7 bps	1
LII	8,200	$604.66	—	$583.13	$4.96M	$4.78M	-3.56%	0.04%	-0.1 bps	1
DCI	67,040	$74.37	—	$70.44	$4.99M	$4.72M	-5.28%	0.04%	-0.2 bps	1
VEEV	23,251	$212.53	—	$237.81	$4.94M	$5.53M	+11.89%	0.04%	+0.5 bps	1
ULTA	11,330	$383.90	—	$376.34	$4.35M	$4.26M	-1.97%	0.04%	-0.1 bps	1
ABBV	22,227	$200.47	—	$190.34	$4.46M	$4.23M	-5.05%	0.04%	-0.2 bps	1
TECH	54,760	$75.90	—	$69.92	$4.16M	$3.83M	-7.88%	0.04%	-0.3 bps	1
LEVI	200,970	$17.00	—	$18.21	$3.42M	$3.66M	+7.12%	0.04%	+0.3 bps	1
MMS	44,220	$87.29	—	$69.70	$3.86M	$3.08M	-20.15%	0.03%	-0.7 bps	1
IDXX	8,090	$414.52	—	$464.91	$3.35M	$3.76M	+12.16%	0.03%	+0.4 bps	1
TTC	45,550	$80.68	—	$80.07	$3.67M	$3.65M	-0.76%	0.03%	-0.0 bps	1
APD	13,170	$306.09	—	$310.55	$4.03M	$4.09M	+1.46%	0.03%	+0.0 bps	1
MMM	27,840	$125.85	—	$149.69	$3.5M	$4.17M	+18.94%	0.03%	+0.6 bps	1
MCHP	46,850	$74.47	—	$52.05	$3.49M	$2.44M	-30.11%	0.03%	-0.9 bps	1
URI	4,650	$785.99	—	$747.30	$3.65M	$3.47M	-4.92%	0.03%	-0.2 bps	1
TSM	20,368	$191.56	—	$207.95	$3.9M	$4.24M	+8.56%	0.03%	+0.3 bps	1
TROW	31,950	$112.49	—	$109.62	$3.59M	$3.5M	-2.55%	0.03%	-0.1 bps	1
TJX	27,951	$112.69	—	$124.97	$3.15M	$3.49M	+10.90%	0.03%	+0.3 bps	1
UPS	23,814	$133.00	—	$114.16	$3.17M	$2.72M	-14.17%	0.03%	-0.4 bps	1
AON	8,760	$365.64	—	$385.60	$3.2M	$3.38M	+5.46%	0.03%	+0.1 bps	1
ON	40,710	$69.50	—	$47.04	$2.83M	$1.91M	-32.32%	0.02%	-0.8 bps	1
CRL	12,180	$182.48	—	$159.89	$2.22M	$1.95M	-12.38%	0.02%	-0.2 bps	1
RTX	17,756	$118.00	—	$128.25	$2.1M	$2.28M	+8.69%	0.02%	+0.2 bps	1
POOL	4,750	$360.09	—	$334.32	$1.71M	$1.59M	-7.16%	0.02%	-0.1 bps	1
BMY	26,375	$55.45	—	$55.53	$1.46M	$1.46M	+0.14%	0.01%	+0.0 bps	1
PAYX	9,830	$139.68	—	$147.01	$1.37M	$1.45M	+5.25%	0.01%	+0.1 bps	1
MAR	3,190	$256.43	—	$304.45	$818.01K	$971.2K	+18.73%	0.01%	+0.1 bps	1
LIN	1,505	$458.32	—	$460.86	$689.77K	$693.59K	+0.55%	0.01%	+0.0 bps	1
SOLV	6,635	$72.17	—	$74.31	$478.85K	$493.05K	+2.97%	0.00%	+0.0 bps	1
MMC	—	—	—	—	—	—	—	5.69%	—	0
K	—	—	—	—	—	—	—	0.01%	—	0
Top 5 (by entry value)(5)					$3.78B	$4.02B	+6.34%
Total(85)					$10.96B	$11.27B	+2.77%

2024-08-05 → 2024-11-04

85 of 87 priced94.39% coverage

+5.80%

Holdings from Q2 2024 disclosure · accession 0001171200-24-000243 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
MSFTTOP 5	2,208,271	$395.15	—	$408.46	$872.6M	$901.99M	+3.37%	8.08%	+27.2 bps	1
GOOGLTOP 5	4,711,234	$159.25	—	$169.24	$750.26M	$797.33M	+6.27%	7.02%	+44.1 bps	1
AAPLTOP 5	3,884,083	$209.27	—	$222.01	$812.82M	$862.31M	+6.09%	6.69%	+40.8 bps	1
ACNTOP 5	2,442,792	$313.74	—	$343.90	$766.4M	$840.08M	+9.61%	6.07%	+58.3 bps	1
INTUTOP 5	1,040,174	$602.97	—	$619.01	$627.19M	$643.88M	+2.66%	5.59%	+14.9 bps	1
SYK	1,954,455	$315.94	—	$366.90	$617.49M	$717.09M	+16.13%	5.44%	+87.8 bps	1
UNH	966,191	$569.96	—	$557.77	$550.69M	$538.91M	-2.14%	4.03%	-8.6 bps	1
KLAC	571,035	$703.48	—	$663.37	$401.71M	$378.81M	-5.70%	3.85%	-22.0 bps	1
PEP	2,738,711	$174.04	—	$166.34	$476.65M	$455.56M	-4.42%	3.70%	-16.4 bps	1
MA	1,010,206	$442.00	—	$505.58	$446.51M	$510.74M	+14.38%	3.65%	+52.5 bps	1
ADP	1,854,410	$258.14	—	$289.86	$478.7M	$537.52M	+12.29%	3.62%	+44.5 bps	1
TXN	2,173,826	$181.19	—	$203.66	$393.88M	$442.72M	+12.40%	3.46%	+42.9 bps	1
EFX	1,505,501	$278.47	—	$264.69	$419.24M	$398.49M	-4.95%	2.99%	-14.8 bps	1
BR	1,738,280	$208.52	—	$209.64	$362.47M	$364.41M	+0.54%	2.80%	+1.5 bps	1
ZTS	1,965,541	$174.82	—	$175.18	$343.62M	$344.32M	+0.21%	2.79%	+0.6 bps	1
WM	1,591,789	$201.54	—	$214.24	$320.81M	$341.02M	+6.30%	2.78%	+17.5 bps	1
PG	1,983,663	$168.06	—	$165.08	$333.37M	$327.46M	-1.77%	2.68%	-4.7 bps	1
SBUX	3,653,969	$73.86	—	$97.03	$269.88M	$354.54M	+31.37%	2.33%	+73.0 bps	1
NKE	3,686,612	$71.42	—	$77.19	$263.3M	$284.57M	+8.08%	2.27%	+18.4 bps	1
JNJ	1,898,839	$161.25	—	$158.24	$306.19M	$300.47M	-1.87%	2.27%	-4.2 bps	1
APH	3,967,544	$58.39	—	$68.22	$231.66M	$270.67M	+16.84%	2.19%	+36.8 bps	1
VRSK	847,900	$262.28	—	$277.22	$222.39M	$235.05M	+5.70%	1.87%	+10.7 bps	1
HD	519,179	$350.01	—	$395.57	$181.72M	$205.37M	+13.02%	1.46%	+19.0 bps	1
SHW	568,878	$339.09	—	$374.40	$192.9M	$212.99M	+10.41%	1.39%	+14.5 bps	1
MCD	654,925	$268.45	—	$292.85	$175.81M	$191.79M	+9.09%	1.37%	+12.4 bps	1
BALL	2,512,921	$62.68	—	$59.46	$157.51M	$149.42M	-5.14%	1.23%	-6.3 bps	1
ADBE	44,162	$509.32	—	$481.35	$22.49M	$21.26M	-5.49%	0.20%	-1.1 bps	1
ORCL	149,084	$127.86	—	$169.59	$19.06M	$25.28M	+32.64%	0.17%	+5.6 bps	1
ECL	70,426	$231.25	—	$244.50	$16.29M	$17.22M	+5.73%	0.14%	+0.8 bps	1
WAT	49,342	$328.83	—	$387.34	$16.23M	$19.11M	+17.79%	0.12%	+2.1 bps	1
ABT	103,378	$108.63	—	$117.65	$11.23M	$12.16M	+8.30%	0.09%	+0.7 bps	1
EMR	93,920	$106.39	—	$109.81	$9.99M	$10.31M	+3.21%	0.08%	+0.3 bps	1
CL	97,759	$100.97	—	$93.61	$9.87M	$9.15M	-7.29%	0.08%	-0.6 bps	1
BDX	40,167	$185.36	—	$184.22	$7.45M	$7.4M	-0.62%	0.08%	-0.0 bps	1
CTSH	125,664	$71.73	—	$74.90	$9.01M	$9.41M	+4.42%	0.07%	+0.3 bps	1
EHC	94,410	$89.67	—	$100.23	$8.47M	$9.46M	+11.78%	0.07%	+0.8 bps	1
KO	126,228	$68.10	—	$65.11	$8.6M	$8.22M	-4.39%	0.07%	-0.3 bps	1
GIS	123,295	$68.28	—	$68.09	$8.42M	$8.4M	-0.28%	0.06%	-0.0 bps	1
CPRT	137,810	$50.93	—	$52.45	$7.02M	$7.23M	+2.98%	0.06%	+0.2 bps	1
LH	35,690	$228.57	—	$227.17	$8.16M	$8.11M	-0.61%	0.06%	-0.0 bps	1
OMC	79,541	$89.89	—	$101.94	$7.15M	$8.11M	+13.41%	0.06%	+0.8 bps	1
CCK	93,638	$85.38	—	$93.12	$7.99M	$8.72M	+9.07%	0.06%	+0.5 bps	1
TSCO	24,460	$256.15	×5	$54.07	$6.27M	$6.61M	+5.55%	0.05%	+0.3 bps	1
LII	11,770	$535.10	—	$604.66	$6.3M	$7.12M	+13.00%	0.05%	+0.7 bps	1
KR	120,630	$53.90	—	$56.27	$6.5M	$6.79M	+4.40%	0.05%	+0.2 bps	1
GPC	42,590	$138.35	—	$116.05	$5.89M	$4.94M	-16.12%	0.05%	-0.8 bps	1
CHD	56,010	$99.92	—	$102.96	$5.6M	$5.77M	+3.04%	0.05%	+0.1 bps	1
G	178,575	$32.47	—	$38.78	$5.8M	$6.93M	+19.43%	0.05%	+0.9 bps	1
BBY	64,955	$80.23	—	$92.82	$5.21M	$6.03M	+15.69%	0.04%	+0.7 bps	1
CPB	120,828	$48.83	—	$46.38	$5.9M	$5.6M	-5.02%	0.04%	-0.2 bps	1
GNTX	154,820	$29.05	—	$30.09	$4.5M	$4.66M	+3.58%	0.04%	+0.2 bps	1
MANH	19,530	$238.86	—	$266.64	$4.66M	$5.21M	+11.63%	0.04%	+0.5 bps	1
BAH	30,900	$144.64	—	$182.62	$4.47M	$5.64M	+26.26%	0.04%	+1.0 bps	1
KEYS	34,650	$122.81	—	$153.56	$4.26M	$5.32M	+25.04%	0.04%	+1.0 bps	1
FFIV	26,860	$187.14	—	$231.20	$5.03M	$6.21M	+23.54%	0.04%	+0.9 bps	1
MCHP	49,430	$73.86	—	$74.47	$3.65M	$3.68M	+0.83%	0.04%	+0.0 bps	1
MSCI	9,270	$517.43	—	$589.34	$4.8M	$5.46M	+13.90%	0.04%	+0.5 bps	1
FDS	10,750	$401.84	—	$461.81	$4.32M	$4.96M	+14.92%	0.04%	+0.5 bps	1
DCI	56,760	$70.60	—	$74.37	$4.01M	$4.22M	+5.34%	0.03%	+0.2 bps	1
VEEV	21,230	$185.47	—	$212.53	$3.94M	$4.51M	+14.59%	0.03%	+0.5 bps	1
CLX	28,215	$142.67	—	$162.48	$4.03M	$4.58M	+13.89%	0.03%	+0.4 bps	1
ABBV	22,227	$184.36	—	$200.47	$4.1M	$4.46M	+8.74%	0.03%	+0.3 bps	1
MMS	44,220	$87.96	—	$87.29	$3.89M	$3.86M	-0.76%	0.03%	-0.0 bps	1
TECH	52,060	$77.66	—	$75.90	$4.04M	$3.95M	-2.27%	0.03%	-0.1 bps	1
ULTA	9,610	$327.28	—	$383.90	$3.15M	$3.69M	+17.30%	0.03%	+0.5 bps	1
TROW	31,950	$103.16	—	$112.49	$3.3M	$3.59M	+9.04%	0.03%	+0.3 bps	1
TTC	38,740	$91.23	—	$80.68	$3.53M	$3.13M	-11.56%	0.03%	-0.3 bps	1
TSM	20,368	$147.95	—	$191.56	$3.01M	$3.9M	+29.48%	0.03%	+0.9 bps	1
WSM	11,740	$268.80	—	$270.42	$3.16M	$3.17M	+0.60%	0.03%	+0.0 bps	1
CRL	15,910	$226.40	—	$182.48	$3.6M	$2.9M	-19.40%	0.03%	-0.5 bps	1
UPS	23,814	$126.02	—	$133.00	$3M	$3.17M	+5.54%	0.03%	+0.1 bps	1
TJX	29,355	$108.89	—	$112.69	$3.2M	$3.31M	+3.49%	0.03%	+0.1 bps	1
URI	4,650	$668.61	—	$785.99	$3.11M	$3.65M	+17.56%	0.02%	+0.4 bps	1
LEVI	147,630	$16.95	—	$17.00	$2.5M	$2.51M	+0.30%	0.02%	+0.0 bps	1
MMM	27,840	$124.61	—	$125.85	$3.47M	$3.5M	+1.00%	0.02%	+0.0 bps	1
AON	8,760	$325.02	—	$365.64	$2.85M	$3.2M	+12.50%	0.02%	+0.3 bps	1
POOL	8,240	$349.83	—	$360.09	$2.88M	$2.97M	+2.93%	0.02%	+0.1 bps	1
IDXX	5,120	$455.08	—	$414.52	$2.33M	$2.12M	-8.91%	0.02%	-0.2 bps	1
ON	33,890	$68.97	—	$69.50	$2.34M	$2.36M	+0.77%	0.02%	+0.0 bps	1
APD	7,980	$278.47	—	$306.09	$2.22M	$2.44M	+9.92%	0.02%	+0.2 bps	1
RTX	17,756	$115.17	—	$118.00	$2.04M	$2.1M	+2.46%	0.01%	+0.0 bps	1
PAYX	9,830	$124.70	—	$139.68	$1.23M	$1.37M	+12.01%	0.01%	+0.1 bps	1
BMY	26,375	$47.59	—	$55.45	$1.26M	$1.46M	+16.52%	0.01%	+0.1 bps	1
LIN	1,505	$443.50	—	$458.32	$667.47K	$689.77K	+3.34%	0.01%	+0.0 bps	1
SOLV	6,635	$56.14	—	$72.17	$372.49K	$478.85K	+28.55%	0.00%	+0.1 bps	1
MMC	—	—	—	—	—	—	—	5.56%	—	0
K	—	—	—	—	—	—	—	0.05%	—	0
Top 5 (by entry value)(5)					$3.83B	$4.05B	+5.65%
Total(85)					$11.31B	$11.97B	+5.80%

2024-05-07 → 2024-08-05

82 of 84 priced94.94% coverage

+0.12%

Holdings from Q1 2024 disclosure · accession 0001171200-24-000202 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
MSFTTOP 5	2,342,114	$409.34	—	$395.15	$958.72M	$925.49M	-3.47%	7.53%	-26.1 bps	1
GOOGLTOP 5	5,796,244	$171.25	—	$159.25	$992.61M	$923.05M	-7.01%	6.68%	-46.8 bps	1
ACNTOP 5	2,416,163	$310.66	—	$313.74	$750.61M	$758.05M	+0.99%	6.40%	+6.3 bps	1
SYKTOP 5	2,114,915	$332.14	—	$315.94	$702.45M	$668.19M	-4.88%	5.78%	-28.2 bps	1
INTU	1,094,629	$641.15	—	$602.97	$701.82M	$660.03M	-5.95%	5.43%	-32.4 bps	1
UNH	1,360,511	$500.96	—	$569.96	$681.56M	$775.44M	+13.77%	5.14%	+70.8 bps	1
AAPLTOP 5	3,899,621	$182.40	—	$209.27	$711.29M	$816.07M	+14.73%	5.11%	+75.2 bps	1
PEP	3,107,551	$178.02	—	$174.04	$553.21M	$540.84M	-2.24%	4.15%	-9.3 bps	1
MA	1,049,377	$453.06	—	$442.00	$475.43M	$463.82M	-2.44%	3.86%	-9.4 bps	1
ADP	1,971,675	$245.12	—	$258.14	$483.3M	$508.97M	+5.31%	3.76%	+20.0 bps	1
SBUX	4,829,984	$72.50	—	$73.86	$350.17M	$356.74M	+1.88%	3.37%	+6.3 bps	1
NKE	4,578,359	$93.78	—	$71.42	$429.36M	$326.99M	-23.84%	3.29%	-78.4 bps	1
EFX	1,536,866	$236.74	—	$278.47	$363.84M	$427.97M	+17.63%	3.14%	+55.4 bps	1
TXN	2,230,211	$182.67	—	$181.19	$407.39M	$404.09M	-0.81%	2.97%	-2.4 bps	1
KLAC	548,990	$714.38	—	$703.48	$392.19M	$386.2M	-1.53%	2.93%	-4.5 bps	1
PG	2,335,188	$165.76	—	$168.06	$387.08M	$392.45M	+1.39%	2.89%	+4.0 bps	1
WM	1,725,604	$210.50	—	$201.54	$363.24M	$347.78M	-4.26%	2.81%	-12.0 bps	1
BR	1,776,877	$201.36	—	$208.52	$357.79M	$370.51M	+3.56%	2.78%	+9.9 bps	1
APH	2,976,597	$124.72	×2	$58.39	$371.24M	$347.61M	-6.37%	2.62%	-16.7 bps	1
HD	851,908	$340.69	—	$350.01	$290.24M	$298.18M	+2.74%	2.50%	+6.8 bps	1
JNJ	2,018,153	$148.72	—	$161.25	$300.14M	$325.43M	+8.43%	2.44%	+20.5 bps	1
ZTS	1,570,349	$168.45	—	$174.82	$264.53M	$274.53M	+3.78%	2.03%	+7.7 bps	1
VRSK	900,115	$247.00	—	$262.28	$222.33M	$236.08M	+6.19%	1.62%	+10.0 bps	1
BALL	3,037,277	$69.21	—	$62.68	$210.21M	$190.38M	-9.44%	1.56%	-14.7 bps	1
MCD	431,362	$267.50	—	$268.45	$115.39M	$115.8M	+0.36%	0.93%	+0.3 bps	1
MCO	179,101	$393.97	—	$440.17	$70.56M	$78.83M	+11.73%	0.54%	+6.3 bps	1
ADBE	44,162	$492.27	—	$509.32	$21.74M	$22.49M	+3.46%	0.17%	+0.6 bps	1
ORCL	152,060	$117.93	—	$127.86	$17.93M	$19.44M	+8.42%	0.15%	+1.2 bps	1
WAT	54,342	$326.06	—	$328.83	$17.72M	$17.87M	+0.85%	0.14%	+0.1 bps	1
ECL	70,426	$232.92	—	$231.25	$16.4M	$16.29M	-0.72%	0.12%	-0.1 bps	1
ABT	103,378	$106.17	—	$108.63	$10.98M	$11.23M	+2.32%	0.09%	+0.2 bps	1
BDX	43,701	$186.44	—	$185.36	$8.15M	$8.1M	-0.58%	0.08%	-0.0 bps	1
EMR	93,920	$107.40	—	$106.39	$10.09M	$9.99M	-0.94%	0.08%	-0.1 bps	1
CTSH	130,260	$67.66	—	$71.73	$8.81M	$9.34M	+6.02%	0.07%	+0.4 bps	1
CL	97,759	$94.08	—	$100.97	$9.2M	$9.87M	+7.32%	0.07%	+0.5 bps	1
GIS	123,295	$69.91	—	$68.28	$8.62M	$8.42M	-2.33%	0.07%	-0.2 bps	1
EHC	100,540	$85.88	—	$89.67	$8.63M	$9.02M	+4.41%	0.06%	+0.3 bps	1
OMC	82,741	$94.70	—	$89.89	$7.84M	$7.44M	-5.08%	0.06%	-0.3 bps	1
CPRT	137,810	$55.93	—	$50.93	$7.71M	$7.02M	-8.94%	0.06%	-0.5 bps	1
KO	126,228	$62.62	—	$68.10	$7.9M	$8.6M	+8.75%	0.06%	+0.5 bps	1
CCK	91,228	$83.84	—	$85.38	$7.65M	$7.79M	+1.84%	0.06%	+0.1 bps	1
LH	32,300	$201.50	—	$228.57	$6.51M	$7.38M	+13.43%	0.05%	+0.7 bps	1
LII	14,080	$471.20	—	$535.10	$6.63M	$7.53M	+13.56%	0.05%	+0.7 bps	1
GPC	44,370	$154.92	—	$138.35	$6.87M	$6.14M	-10.70%	0.05%	-0.6 bps	1
KR	120,180	$55.31	—	$53.90	$6.65M	$6.48M	-2.55%	0.05%	-0.1 bps	1
TSCO	26,200	$270.13	—	$256.15	$7.08M	$6.71M	-5.18%	0.05%	-0.3 bps	1
CRL	23,680	$236.30	—	$226.40	$5.6M	$5.36M	-4.19%	0.05%	-0.2 bps	1
BBY	76,455	$73.06	—	$80.23	$5.59M	$6.13M	+9.81%	0.05%	+0.5 bps	1
G	178,575	$32.51	—	$32.47	$5.81M	$5.8M	-0.12%	0.04%	-0.0 bps	1
CHD	56,010	$106.93	—	$99.92	$5.99M	$5.6M	-6.56%	0.04%	-0.3 bps	1
GNTX	154,820	$34.66	—	$29.05	$5.37M	$4.5M	-16.19%	0.04%	-0.7 bps	1
CPB	120,828	$45.16	—	$48.83	$5.46M	$5.9M	+8.13%	0.04%	+0.3 bps	1
KEYS	31,850	$150.10	—	$122.81	$4.78M	$3.91M	-18.18%	0.04%	-0.7 bps	1
MCHP	55,080	$92.06	—	$73.86	$5.07M	$4.07M	-19.77%	0.04%	-0.7 bps	1
FDS	10,750	$435.46	—	$401.84	$4.68M	$4.32M	-7.72%	0.04%	-0.3 bps	1
MANH	19,530	$216.64	—	$238.86	$4.23M	$4.66M	+10.26%	0.04%	+0.4 bps	1
LEVI	238,140	$22.25	—	$16.95	$5.3M	$4.04M	-23.82%	0.04%	-0.9 bps	1
CLX	28,215	$141.17	—	$142.67	$3.98M	$4.03M	+1.06%	0.03%	+0.0 bps	1
ULTA	8,270	$393.67	—	$327.28	$3.26M	$2.71M	-16.86%	0.03%	-0.6 bps	1
FFIV	22,750	$168.32	—	$187.14	$3.83M	$4.26M	+11.18%	0.03%	+0.4 bps	1
DCI	56,760	$74.90	—	$70.60	$4.25M	$4.01M	-5.74%	0.03%	-0.2 bps	1
WSM	13,340	$301.62	×2	$134.40	$4.02M	$3.59M	-10.88%	0.03%	-0.4 bps	1
BAH	28,380	$151.40	—	$144.64	$4.3M	$4.1M	-4.46%	0.03%	-0.1 bps	1
ABBV	22,227	$162.55	—	$184.36	$3.61M	$4.1M	+13.42%	0.03%	+0.4 bps	1
TROW	32,186	$111.25	—	$103.16	$3.58M	$3.32M	-7.27%	0.03%	-0.2 bps	1
MMS	44,220	$84.25	—	$87.96	$3.73M	$3.89M	+4.40%	0.03%	+0.1 bps	1
TECH	52,060	$77.46	—	$77.66	$4.03M	$4.04M	+0.26%	0.03%	+0.0 bps	1
TTC	38,740	$89.08	—	$91.23	$3.45M	$3.53M	+2.41%	0.03%	+0.1 bps	1
UPS	23,914	$147.09	—	$126.02	$3.52M	$3.01M	-14.32%	0.03%	-0.4 bps	1
CBRE	35,770	$86.51	—	$106.62	$3.09M	$3.81M	+23.25%	0.03%	+0.6 bps	1
MSCI	6,130	$471.40	—	$517.43	$2.89M	$3.17M	+9.76%	0.03%	+0.3 bps	1
URI	4,650	$674.27	—	$668.61	$3.14M	$3.11M	-0.84%	0.03%	-0.0 bps	1
POOL	8,240	$372.68	—	$349.83	$3.07M	$2.88M	-6.13%	0.03%	-0.2 bps	1
MMM	29,380	$95.54	—	$124.61	$2.81M	$3.66M	+30.43%	0.02%	+0.7 bps	1
TJX	29,355	$97.92	—	$108.89	$2.87M	$3.2M	+11.20%	0.02%	+0.3 bps	1
TSM	20,040	$141.11	—	$147.95	$2.83M	$2.96M	+4.85%	0.02%	+0.1 bps	1
AON	7,500	$288.35	—	$325.02	$2.16M	$2.44M	+12.72%	0.02%	+0.2 bps	1
ON	31,030	$70.79	—	$68.97	$2.2M	$2.14M	-2.57%	0.02%	-0.0 bps	1
RTX	20,720	$103.23	—	$115.17	$2.14M	$2.39M	+11.57%	0.02%	+0.2 bps	1
BMY	26,375	$44.04	—	$47.59	$1.16M	$1.26M	+8.06%	0.01%	+0.1 bps	1
PAYX	9,830	$121.79	—	$124.70	$1.2M	$1.23M	+2.39%	0.01%	+0.0 bps	1
LIN	1,505	$430.00	—	$443.50	$647.15K	$667.47K	+3.14%	0.01%	+0.0 bps	1
MMC	—	—	—	—	—	—	—	5.01%	—	0
K	—	—	—	—	—	—	—	0.04%	—	0
Top 5 (by entry value)(5)					$4.12B	$4.09B	-0.60%
Total(82)					$12.24B	$12.26B	+0.12%

2024-02-12 → 2024-05-07

80 of 82 priced95.73% coverage

-0.53%

Holdings from Q4 2023 disclosure · accession 0001171200-24-000016 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
MSFTTOP 5	2,577,239	$415.26	—	$409.34	$1.07B	$1.05B	-1.43%	7.34%	-10.5 bps	1
GOOGLTOP 5	6,292,869	$147.53	—	$171.25	$928.39M	$1.08B	+16.08%	6.66%	+107.1 bps	1
ACNTOP 5	2,426,646	$367.43	—	$310.66	$891.62M	$753.86M	-15.45%	6.45%	-99.7 bps	1
PEPTOP 5	4,824,344	$170.61	—	$178.02	$823.08M	$858.83M	+4.34%	6.21%	+27.0 bps	1
AAPL	3,913,699	$187.15	—	$182.40	$732.45M	$713.86M	-2.54%	5.71%	-14.5 bps	1
UNH	1,369,190	$517.64	—	$500.96	$708.75M	$685.91M	-3.22%	5.46%	-17.6 bps	1
SYKTOP 5	2,308,327	$341.09	—	$332.14	$787.35M	$766.69M	-2.62%	5.24%	-13.7 bps	1
INTU	1,099,413	$656.99	—	$641.15	$722.3M	$704.89M	-2.41%	5.21%	-12.5 bps	1
NKE	4,853,832	$107.18	—	$93.78	$520.23M	$455.19M	-12.50%	3.99%	-49.9 bps	1
SBUX	4,843,828	$95.47	—	$72.50	$462.44M	$351.18M	-24.06%	3.52%	-84.8 bps	1
ADP	1,981,320	$250.07	—	$245.12	$495.47M	$485.66M	-1.98%	3.50%	-6.9 bps	1
MA	1,054,308	$458.71	—	$453.06	$483.62M	$477.66M	-1.23%	3.41%	-4.2 bps	1
EFX	1,549,231	$255.78	—	$236.74	$396.26M	$366.76M	-7.44%	2.90%	-21.6 bps	1
TXN	2,231,201	$161.08	—	$182.67	$359.4M	$407.57M	+13.40%	2.88%	+38.6 bps	1
BR	1,782,855	$197.63	—	$201.36	$352.35M	$359M	+1.89%	2.78%	+5.2 bps	1
HD	1,047,967	$365.45	—	$340.69	$382.98M	$357.03M	-6.78%	2.75%	-18.6 bps	1
PG	2,349,913	$157.11	—	$165.76	$369.19M	$389.52M	+5.51%	2.61%	+14.4 bps	1
PFE	11,775,507	$27.66	—	$27.77	$325.71M	$327.01M	+0.40%	2.57%	+1.0 bps	1
APH	3,366,922	$105.03	—	$124.72	$353.63M	$419.92M	+18.75%	2.53%	+47.4 bps	1
JNJ	2,105,139	$157.85	—	$148.72	$332.3M	$313.08M	-5.78%	2.50%	-14.5 bps	1
KLAC	548,790	$648.05	—	$714.38	$355.64M	$392.04M	+10.24%	2.42%	+24.7 bps	1
WM	1,733,879	$188.26	—	$210.50	$326.42M	$364.98M	+11.81%	2.35%	+27.8 bps	1
VRSK	900,907	$247.13	—	$247.00	$222.64M	$222.52M	-0.05%	1.63%	-0.1 bps	1
BALL	3,052,857	$60.52	—	$69.21	$184.76M	$211.29M	+14.36%	1.33%	+19.1 bps	1
MCO	426,966	$401.09	—	$393.97	$171.25M	$168.21M	-1.78%	1.26%	-2.2 bps	1
ADBE	44,182	$611.84	—	$492.27	$27.03M	$21.75M	-19.54%	0.20%	-3.9 bps	1
WAT	58,632	$320.20	—	$326.06	$18.77M	$19.12M	+1.83%	0.15%	+0.3 bps	1
ORCL	152,060	$115.84	—	$117.93	$17.61M	$17.93M	+1.80%	0.12%	+0.2 bps	1
ECL	70,871	$202.98	—	$232.92	$14.39M	$16.51M	+14.75%	0.11%	+1.6 bps	1
BDX	50,179	$191.33	—	$186.44	$9.6M	$9.36M	-2.56%	0.09%	-0.2 bps	1
ABT	103,403	$112.53	—	$106.17	$11.64M	$10.98M	-5.65%	0.09%	-0.5 bps	1
CTSH	131,060	$76.53	—	$67.66	$10.03M	$8.87M	-11.59%	0.08%	-0.9 bps	1
EMR	93,920	$104.28	—	$107.40	$9.79M	$10.09M	+2.99%	0.07%	+0.2 bps	1
GIS	123,295	$63.08	—	$69.91	$7.78M	$8.62M	+10.83%	0.06%	+0.7 bps	1
CL	98,519	$83.56	—	$94.08	$8.23M	$9.27M	+12.59%	0.06%	+0.7 bps	1
CCK	81,630	$75.64	—	$83.84	$6.17M	$6.84M	+10.84%	0.06%	+0.6 bps	1
KO	127,263	$59.70	—	$62.62	$7.6M	$7.97M	+4.89%	0.06%	+0.3 bps	1
LH	32,710	$227.45	—	$201.50	$7.44M	$6.59M	-11.41%	0.06%	-0.6 bps	1
OMC	83,701	$86.45	—	$94.70	$7.24M	$7.93M	+9.54%	0.05%	+0.5 bps	1
EHC	105,540	$73.57	—	$85.88	$7.76M	$9.06M	+16.73%	0.05%	+0.9 bps	1
LII	15,170	$450.11	—	$471.20	$6.83M	$7.15M	+4.69%	0.05%	+0.2 bps	1
CPRT	137,810	$50.48	—	$55.93	$6.96M	$7.71M	+10.80%	0.05%	+0.6 bps	1
MCHP	72,840	$83.95	—	$92.06	$6.11M	$6.71M	+9.66%	0.05%	+0.5 bps	1
UPS	40,310	$147.45	—	$147.09	$5.94M	$5.93M	-0.24%	0.05%	-0.0 bps	1
KR	137,980	$45.84	—	$55.31	$6.33M	$7.63M	+20.66%	0.05%	+1.0 bps	1
GPC	44,370	$145.14	—	$154.92	$6.44M	$6.87M	+6.74%	0.05%	+0.3 bps	1
CRL	25,530	$225.78	—	$236.30	$5.76M	$6.03M	+4.66%	0.05%	+0.2 bps	1
TSCO	26,200	$236.21	—	$270.13	$6.19M	$7.08M	+14.36%	0.04%	+0.6 bps	1
G	153,070	$36.06	—	$32.51	$5.52M	$4.98M	-9.84%	0.04%	-0.4 bps	1
CHD	56,010	$98.58	—	$106.93	$5.52M	$5.99M	+8.47%	0.04%	+0.3 bps	1
BBY	67,290	$75.92	—	$73.06	$5.11M	$4.92M	-3.77%	0.04%	-0.2 bps	1
MANH	24,040	$245.73	—	$216.64	$5.91M	$5.21M	-11.84%	0.04%	-0.5 bps	1
FDS	10,750	$471.22	—	$435.46	$5.07M	$4.68M	-7.59%	0.04%	-0.3 bps	1
KEYS	31,850	$159.07	—	$150.10	$5.07M	$4.78M	-5.64%	0.04%	-0.2 bps	1
GNTX	154,820	$35.16	—	$34.66	$5.44M	$5.37M	-1.42%	0.04%	-0.1 bps	1
TJX	51,324	$98.08	—	$97.92	$5.03M	$5.03M	-0.16%	0.04%	-0.0 bps	1
CPB	103,410	$42.47	—	$45.16	$4.39M	$4.67M	+6.33%	0.03%	+0.2 bps	1
LEVI	258,640	$17.96	—	$22.25	$4.65M	$5.75M	+23.89%	0.03%	+0.8 bps	1
URI	7,390	$663.53	—	$674.27	$4.9M	$4.98M	+1.62%	0.03%	+0.1 bps	1
FFIV	22,750	$186.16	—	$168.32	$4.24M	$3.83M	-9.58%	0.03%	-0.3 bps	1
CLX	28,215	$153.75	—	$141.17	$4.34M	$3.98M	-8.18%	0.03%	-0.2 bps	1
TECH	52,060	$69.95	—	$77.46	$3.64M	$4.03M	+10.74%	0.03%	+0.3 bps	1
ULTA	7,710	$525.06	—	$393.67	$4.05M	$3.04M	-25.02%	0.03%	-0.7 bps	1
TTC	38,740	$97.27	—	$89.08	$3.77M	$3.45M	-8.42%	0.03%	-0.2 bps	1
DCI	56,760	$67.79	—	$74.90	$3.85M	$4.25M	+10.49%	0.03%	+0.3 bps	1
WSM	18,360	$226.77	—	$301.62	$4.16M	$5.54M	+33.01%	0.03%	+0.9 bps	1
TROW	32,361	$109.99	—	$111.25	$3.56M	$3.6M	+1.15%	0.03%	+0.0 bps	1
ABBV	22,237	$173.07	—	$162.55	$3.85M	$3.61M	-6.08%	0.03%	-0.2 bps	1
MMM	30,840	$79.12	—	$95.54	$2.44M	$2.95M	+20.75%	0.03%	+0.5 bps	1
CBRE	35,770	$88.28	—	$86.51	$3.16M	$3.09M	-2.01%	0.03%	-0.1 bps	1
POOL	8,240	$392.90	—	$372.68	$3.24M	$3.07M	-5.15%	0.02%	-0.1 bps	1
CDNS	10,730	$306.58	—	$284.04	$3.29M	$3.05M	-7.35%	0.02%	-0.2 bps	1
MMS	30,330	$83.96	—	$84.25	$2.55M	$2.56M	+0.35%	0.02%	+0.0 bps	1
BAH	16,310	$145.89	—	$151.40	$2.38M	$2.47M	+3.78%	0.02%	+0.1 bps	1
TSM	18,170	$130.46	—	$141.11	$2.37M	$2.56M	+8.16%	0.01%	+0.1 bps	1
RTX	21,050	$91.14	—	$103.23	$1.92M	$2.17M	+13.27%	0.01%	+0.2 bps	1
AON	5,340	$310.03	—	$288.35	$1.66M	$1.54M	-6.99%	0.01%	-0.1 bps	1
BMY	26,375	$49.75	—	$44.04	$1.31M	$1.16M	-11.48%	0.01%	-0.1 bps	1
PAYX	9,830	$122.10	—	$121.79	$1.2M	$1.2M	-0.25%	0.01%	-0.0 bps	1
LIN	1,505	$419.61	—	$430.00	$631.51K	$647.15K	+2.48%	0.00%	+0.0 bps	1
MMC	—	—	—	—	—	—	—	4.23%	—	0
K	—	—	—	—	—	—	—	0.04%	—	0
Top 5 (by entry value)(5)					$4.5B	$4.51B	+0.25%
Total(80)					$13.1B	$13.03B	-0.53%

2023-11-07 → 2024-02-12

81 of 83 priced95.42% coverage

+11.24%

Holdings from Q3 2023 disclosure · accession 0001171200-23-000445 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
MSFTTOP 5	2,891,977	$360.53	—	$415.26	$1.04B	$1.2B	+15.18%	7.22%	+109.5 bps	1
GOOGLTOP 5	6,431,788	$130.97	—	$147.53	$842.37M	$948.88M	+12.64%	6.65%	+84.1 bps	1
PEPTOP 5	4,927,822	$167.18	—	$170.61	$823.83M	$840.74M	+2.05%	6.60%	+13.5 bps	1
ACNTOP 5	2,594,621	$315.19	—	$367.43	$817.8M	$953.34M	+16.57%	6.30%	+104.4 bps	1
UNHTOP 5	1,400,591	$537.83	—	$517.64	$753.28M	$725M	-3.75%	5.58%	-20.9 bps	1
SYK	2,515,827	$275.00	—	$341.09	$691.85M	$858.12M	+24.03%	5.43%	+130.6 bps	1
AAPL	4,003,852	$181.82	—	$187.15	$727.98M	$749.32M	+2.93%	5.42%	+15.9 bps	1
INTU	1,124,555	$513.91	—	$656.99	$577.92M	$738.82M	+27.84%	4.54%	+126.4 bps	1
ADP	2,027,440	$222.25	—	$250.07	$450.6M	$507M	+12.52%	3.85%	+48.2 bps	1
NKE	4,943,376	$109.36	—	$107.18	$540.61M	$529.83M	-1.99%	3.74%	-7.4 bps	1
SBUX	4,956,442	$103.68	—	$95.47	$513.88M	$473.19M	-7.92%	3.57%	-28.3 bps	1
MA	1,078,169	$388.87	—	$458.71	$419.27M	$494.57M	+17.96%	3.37%	+60.6 bps	1
PFE	12,115,840	$31.25	—	$27.66	$378.62M	$335.12M	-11.49%	3.18%	-36.5 bps	1
TXN	2,281,848	$146.59	—	$161.08	$334.5M	$367.56M	+9.88%	2.87%	+28.3 bps	1
JNJ	2,279,437	$150.90	—	$157.85	$343.97M	$359.81M	+4.61%	2.81%	+12.9 bps	1
PG	2,402,110	$150.59	—	$157.11	$361.73M	$377.4M	+4.33%	2.77%	+12.0 bps	1
BR	1,825,339	$176.90	—	$197.63	$322.9M	$360.74M	+11.72%	2.58%	+30.3 bps	1
HD	1,072,168	$294.77	—	$365.45	$316.04M	$391.82M	+23.98%	2.56%	+61.4 bps	1
EFX	1,749,202	$183.76	—	$255.78	$321.43M	$447.41M	+39.19%	2.53%	+99.2 bps	1
APH	3,446,084	$84.52	—	$105.03	$291.26M	$361.94M	+24.27%	2.29%	+55.5 bps	1
WM	1,772,028	$169.36	—	$188.26	$300.11M	$333.6M	+11.16%	2.13%	+23.8 bps	1
KLAC	560,075	$503.12	—	$648.05	$281.78M	$362.96M	+28.81%	2.03%	+58.5 bps	1
VRSK	921,432	$233.19	—	$247.13	$214.87M	$227.71M	+5.98%	1.72%	+10.3 bps	1
MCO	665,187	$335.87	—	$401.09	$223.42M	$266.8M	+19.42%	1.66%	+32.3 bps	1
BALL	3,126,992	$50.10	—	$60.52	$156.66M	$189.25M	+20.80%	1.23%	+25.6 bps	1
TJX	498,657	$90.77	—	$98.08	$45.26M	$48.91M	+8.05%	0.35%	+2.8 bps	1
ADBE	44,917	$585.20	—	$611.84	$26.29M	$27.48M	+4.55%	0.18%	+0.8 bps	1
ORCL	157,260	$108.99	—	$115.84	$17.14M	$18.22M	+6.29%	0.13%	+0.8 bps	1
WAT	59,442	$260.67	—	$320.20	$15.49M	$19.03M	+22.84%	0.13%	+2.9 bps	1
BDX	58,828	$201.34	—	$191.33	$11.84M	$11.26M	-4.97%	0.12%	-0.6 bps	1
ECL	71,486	$174.00	—	$202.98	$12.44M	$14.51M	+16.66%	0.10%	+1.6 bps	1
ABT	103,403	$94.80	—	$112.53	$9.8M	$11.64M	+18.70%	0.08%	+1.5 bps	1
EMR	94,377	$84.94	—	$104.28	$8.02M	$9.84M	+22.77%	0.07%	+1.6 bps	1
CTSH	131,734	$65.77	—	$76.53	$8.66M	$10.08M	+16.36%	0.07%	+1.2 bps	1
GIS	120,254	$65.10	—	$63.08	$7.83M	$7.59M	-3.10%	0.06%	-0.2 bps	1
CCK	80,820	$81.13	—	$75.64	$6.56M	$6.11M	-6.77%	0.06%	-0.4 bps	1
KO	127,263	$57.18	—	$59.70	$7.28M	$7.6M	+4.41%	0.06%	+0.2 bps	1
EHC	105,540	$64.39	—	$73.57	$6.8M	$7.76M	+14.26%	0.06%	+0.8 bps	1
CL	98,789	$75.23	—	$83.56	$7.43M	$8.25M	+11.07%	0.06%	+0.6 bps	1
UPS	44,885	$141.85	—	$147.45	$6.37M	$6.62M	+3.95%	0.06%	+0.2 bps	1
LH	32,710	$206.97	—	$227.45	$6.77M	$7.44M	+9.90%	0.05%	+0.5 bps	1
CPRT	145,310	$46.53	—	$50.48	$6.76M	$7.34M	+8.49%	0.05%	+0.4 bps	1
OMC	83,901	$76.66	—	$86.45	$6.43M	$7.25M	+12.77%	0.05%	+0.6 bps	1
KR	137,980	$45.11	—	$45.84	$6.22M	$6.33M	+1.62%	0.05%	+0.1 bps	1
LII	16,070	$391.42	—	$450.11	$6.29M	$7.23M	+14.99%	0.05%	+0.7 bps	1
MCHP	72,840	$75.31	—	$83.95	$5.49M	$6.11M	+11.47%	0.04%	+0.5 bps	1
GPC	39,090	$135.54	—	$145.14	$5.3M	$5.67M	+7.08%	0.04%	+0.3 bps	1
MANH	27,740	$211.69	—	$245.73	$5.87M	$6.82M	+16.08%	0.04%	+0.7 bps	1
G	145,590	$34.66	—	$36.06	$5.05M	$5.25M	+4.04%	0.04%	+0.2 bps	1
CHD	56,010	$88.71	—	$98.58	$4.97M	$5.52M	+11.13%	0.04%	+0.5 bps	1
GNTX	154,820	$29.74	—	$35.16	$4.6M	$5.44M	+18.22%	0.04%	+0.7 bps	1
CRL	25,530	$182.81	—	$225.78	$4.67M	$5.76M	+23.51%	0.04%	+0.9 bps	1
TSCO	24,050	$199.19	—	$236.21	$4.79M	$5.68M	+18.59%	0.04%	+0.7 bps	1
FDS	10,750	$448.87	—	$471.22	$4.83M	$5.07M	+4.98%	0.04%	+0.2 bps	1
BBY	67,290	$65.57	—	$75.92	$4.41M	$5.11M	+15.78%	0.04%	+0.6 bps	1
CDNS	19,920	$253.73	—	$306.58	$5.05M	$6.11M	+20.83%	0.04%	+0.8 bps	1
MMM	48,790	$77.88	—	$79.12	$3.8M	$3.86M	+1.59%	0.04%	+0.1 bps	1
URI	8,490	$440.36	—	$663.53	$3.74M	$5.63M	+50.68%	0.03%	+1.5 bps	1
CLX	28,235	$132.52	—	$153.75	$3.74M	$4.34M	+16.02%	0.03%	+0.5 bps	1
FFIV	22,750	$156.11	—	$186.16	$3.55M	$4.24M	+19.25%	0.03%	+0.6 bps	1
KEYS	27,240	$125.02	—	$159.07	$3.41M	$4.33M	+27.24%	0.03%	+0.8 bps	1
WSM	22,760	$149.93	—	$226.77	$3.41M	$5.16M	+51.25%	0.03%	+1.4 bps	1
LEVI	258,640	$14.50	—	$17.96	$3.75M	$4.65M	+23.86%	0.03%	+0.7 bps	1
EXPD	30,010	$110.40	—	$126.55	$3.31M	$3.8M	+14.63%	0.03%	+0.4 bps	1
CPB	82,810	$40.43	—	$42.47	$3.35M	$3.52M	+5.05%	0.03%	+0.1 bps	1
TROW	32,361	$94.11	—	$109.99	$3.05M	$3.56M	+16.87%	0.03%	+0.5 bps	1
ABBV	22,237	$142.16	—	$173.07	$3.16M	$3.85M	+21.74%	0.03%	+0.6 bps	1
TTC	36,630	$83.05	—	$97.27	$3.04M	$3.56M	+17.12%	0.02%	+0.4 bps	1
POOL	8,240	$334.24	—	$392.90	$2.75M	$3.24M	+17.55%	0.02%	+0.4 bps	1
TECH	42,000	$59.62	—	$69.95	$2.5M	$2.94M	+17.33%	0.02%	+0.4 bps	1
CBRE	35,770	$74.32	—	$88.28	$2.66M	$3.16M	+18.78%	0.02%	+0.4 bps	1
DCI	42,060	$58.71	—	$67.79	$2.47M	$2.85M	+15.47%	0.02%	+0.3 bps	1
MMS	27,130	$76.67	—	$83.96	$2.08M	$2.28M	+9.51%	0.02%	+0.2 bps	1
BAH	16,310	$123.15	—	$145.89	$2.01M	$2.38M	+18.47%	0.01%	+0.3 bps	1
RMD	11,720	$150.26	—	$182.52	$1.76M	$2.14M	+21.47%	0.01%	+0.3 bps	1
AON	5,230	$326.34	—	$310.03	$1.71M	$1.62M	-5.00%	0.01%	-0.1 bps	1
RTX	21,615	$82.67	—	$91.14	$1.79M	$1.97M	+10.25%	0.01%	+0.1 bps	1
BMY	26,375	$52.29	—	$49.75	$1.38M	$1.31M	-4.86%	0.01%	-0.1 bps	1
TSM	17,610	$92.41	—	$130.46	$1.63M	$2.3M	+41.18%	0.01%	+0.5 bps	1
PAYX	9,830	$112.53	—	$122.10	$1.11M	$1.2M	+8.50%	0.01%	+0.1 bps	1
LIN	1,573	$389.30	—	$419.61	$612.37K	$660.05K	+7.79%	0.00%	+0.0 bps	1
MMC	—	—	—	—	—	—	—	4.54%	—	0
K	—	—	—	—	—	—	—	0.04%	—	0
Top 5 (by entry value)(5)					$4.28B	$4.67B	+9.09%
Total(81)					$12.4B	$13.79B	+11.24%

2023-08-07 → 2023-11-07

80 of 82 priced95.91% coverage

-2.87%

Holdings from Q2 2023 disclosure · accession 0001171200-23-000356 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
MSFTTOP 5	2,922,834	$330.11	—	$360.53	$964.86M	$1.05B	+9.22%	7.30%	+67.3 bps	1
PEPTOP 5	4,800,258	$186.89	—	$167.18	$897.12M	$802.51M	-10.55%	6.52%	-68.8 bps	1
AAPL	4,109,792	$178.85	—	$181.82	$735.04M	$747.24M	+1.66%	5.85%	+9.7 bps	1
SYKTOP 5	2,580,599	$286.27	—	$275.00	$738.75M	$709.66M	-3.94%	5.78%	-22.7 bps	1
ACNTOP 5	2,524,809	$315.87	—	$315.19	$797.51M	$795.79M	-0.22%	5.72%	-1.2 bps	1
GOOGLTOP 5	6,265,198	$131.53	—	$130.97	$824.06M	$820.55M	-0.43%	5.50%	-2.3 bps	1
UNH	1,362,151	$510.74	—	$537.83	$695.71M	$732.61M	+5.30%	4.80%	+25.5 bps	1
NKE	4,818,308	$110.48	—	$109.36	$532.33M	$526.93M	-1.01%	3.90%	-4.0 bps	1
INTU	1,093,205	$505.26	—	$513.91	$552.35M	$561.81M	+1.71%	3.68%	+6.3 bps	1
SBUX	4,822,822	$101.74	—	$103.68	$490.67M	$500.03M	+1.91%	3.51%	+6.7 bps	1
JNJ	2,818,707	$173.10	—	$150.90	$487.92M	$425.34M	-12.83%	3.42%	-43.9 bps	1
ADP	2,078,245	$250.82	—	$222.25	$521.27M	$461.89M	-11.39%	3.35%	-38.2 bps	1
PFE	11,762,638	$35.68	—	$31.25	$419.69M	$367.58M	-12.42%	3.17%	-39.3 bps	1
MA	1,048,854	$396.87	—	$388.87	$416.26M	$407.87M	-2.02%	3.03%	-6.1 bps	1
TXN	2,216,697	$168.96	—	$146.59	$374.53M	$324.95M	-13.24%	2.93%	-38.8 bps	1
PG	2,465,510	$156.92	—	$150.59	$386.89M	$371.28M	-4.03%	2.75%	-11.1 bps	1
EFX	1,570,978	$198.05	—	$183.76	$311.13M	$288.68M	-7.22%	2.71%	-19.6 bps	1
HD	1,043,818	$329.17	—	$294.77	$343.59M	$307.69M	-10.45%	2.38%	-24.9 bps	1
WM	1,726,658	$161.25	—	$169.36	$278.42M	$292.43M	+5.03%	2.20%	+11.1 bps	1
APH	3,475,919	$88.88	—	$84.52	$308.94M	$293.78M	-4.91%	2.17%	-10.6 bps	1
BR	1,782,104	$166.15	—	$176.90	$296.1M	$315.25M	+6.47%	2.17%	+14.0 bps	1
UPS	1,487,705	$182.15	—	$141.85	$270.99M	$211.03M	-22.12%	1.96%	-43.3 bps	1
MCO	719,167	$342.41	—	$335.87	$246.25M	$241.55M	-1.91%	1.83%	-3.5 bps	1
VRSK	946,702	$233.53	—	$233.19	$221.08M	$220.76M	-0.15%	1.57%	-0.2 bps	1
KLAC	424,723	$506.44	—	$503.12	$215.1M	$213.69M	-0.66%	1.51%	-1.0 bps	1
BDX	767,204	$216.37	—	$201.34	$166M	$154.47M	-6.94%	1.49%	-10.3 bps	1
BALL	3,031,577	$57.09	—	$50.10	$173.07M	$151.88M	-12.24%	1.29%	-15.9 bps	1
TJX	1,853,938	$86.29	—	$90.77	$159.98M	$168.28M	+5.19%	1.15%	+6.0 bps	1
ADBE	45,029	$529.73	—	$585.20	$23.85M	$26.35M	+10.47%	0.16%	+1.7 bps	1
ORCL	157,700	$116.10	—	$108.99	$18.31M	$17.19M	-6.12%	0.14%	-0.8 bps	1
WAT	54,762	$289.72	—	$260.67	$15.87M	$14.27M	-10.03%	0.11%	-1.1 bps	1
ECL	71,866	$184.51	—	$174.00	$13.26M	$12.5M	-5.70%	0.10%	-0.6 bps	1
ABT	104,403	$108.45	—	$94.80	$11.32M	$9.9M	-12.59%	0.08%	-1.1 bps	1
CTSH	132,054	$71.33	—	$65.77	$9.42M	$8.69M	-7.79%	0.06%	-0.5 bps	1
EMR	95,227	$97.22	—	$84.94	$9.26M	$8.09M	-12.63%	0.06%	-0.8 bps	1
EHC	122,740	$71.67	—	$64.39	$8.8M	$7.9M	-10.16%	0.06%	-0.6 bps	1
OMC	84,629	$81.51	—	$76.66	$6.9M	$6.49M	-5.95%	0.06%	-0.4 bps	1
KO	128,263	$61.19	—	$57.18	$7.85M	$7.33M	-6.55%	0.06%	-0.4 bps	1
LH	32,010	$214.40	—	$206.97	$6.86M	$6.63M	-3.47%	0.06%	-0.2 bps	1
CL	98,789	$76.90	—	$75.23	$7.6M	$7.43M	-2.17%	0.06%	-0.1 bps	1
GIS	98,524	$73.46	—	$65.10	$7.24M	$6.41M	-11.38%	0.06%	-0.6 bps	1
CCK	83,570	$90.26	—	$81.13	$7.54M	$6.78M	-10.12%	0.05%	-0.5 bps	1
LII	21,210	$377.15	—	$391.42	$8M	$8.3M	+3.78%	0.05%	+0.2 bps	1
CPRT	75,130	$89.48	×2	$46.53	$6.72M	$6.99M	+4.00%	0.05%	+0.2 bps	1
MCHP	75,320	$84.81	—	$75.31	$6.39M	$5.67M	-11.20%	0.05%	-0.6 bps	1
KR	142,680	$49.70	—	$45.11	$7.09M	$6.44M	-9.24%	0.05%	-0.5 bps	1
MANH	32,010	$189.17	—	$211.69	$6.06M	$6.78M	+11.90%	0.05%	+0.6 bps	1
EXPD	52,520	$124.81	—	$110.40	$6.56M	$5.8M	-11.55%	0.05%	-0.5 bps	1
GPC	36,760	$156.47	—	$135.54	$5.75M	$4.98M	-13.38%	0.05%	-0.6 bps	1
CHD	59,840	$95.68	—	$88.71	$5.73M	$5.31M	-7.28%	0.04%	-0.3 bps	1
CDNS	24,520	$232.44	—	$253.73	$5.7M	$6.22M	+9.16%	0.04%	+0.4 bps	1
BBY	69,580	$80.07	—	$65.57	$5.57M	$4.56M	-18.11%	0.04%	-0.8 bps	1
GNTX	189,820	$34.17	—	$29.74	$6.49M	$5.65M	-12.96%	0.04%	-0.5 bps	1
MMS	63,140	$82.22	—	$76.67	$5.19M	$4.84M	-6.75%	0.04%	-0.3 bps	1
CRL	24,980	$205.28	—	$182.81	$5.13M	$4.57M	-10.95%	0.04%	-0.4 bps	1
RMD	23,090	$186.67	—	$150.26	$4.31M	$3.47M	-19.51%	0.04%	-0.7 bps	1
MMM	48,990	$87.98	—	$77.88	$4.31M	$3.82M	-11.48%	0.04%	-0.4 bps	1
G	129,510	$36.24	—	$34.66	$4.69M	$4.49M	-4.36%	0.04%	-0.2 bps	1
CLX	28,235	$163.74	—	$132.52	$4.62M	$3.74M	-19.07%	0.03%	-0.6 bps	1
TSCO	20,230	$222.80	—	$199.19	$4.51M	$4.03M	-10.60%	0.03%	-0.3 bps	1
FDS	11,120	$424.79	—	$448.87	$4.72M	$4.99M	+5.67%	0.03%	+0.2 bps	1
URI	9,860	$486.56	—	$440.36	$4.8M	$4.34M	-9.50%	0.03%	-0.3 bps	1
LEVI	267,460	$14.45	—	$14.50	$3.86M	$3.88M	+0.35%	0.03%	+0.0 bps	1
TTC	37,880	$102.90	—	$83.05	$3.9M	$3.15M	-19.29%	0.03%	-0.5 bps	1
TROW	32,361	$116.62	—	$94.11	$3.77M	$3.05M	-19.30%	0.03%	-0.5 bps	1
TECH	43,430	$81.29	—	$59.62	$3.53M	$2.59M	-26.66%	0.03%	-0.7 bps	1
FFIV	23,530	$160.77	—	$156.11	$3.78M	$3.67M	-2.90%	0.03%	-0.1 bps	1
POOL	8,520	$386.09	—	$334.24	$3.29M	$2.85M	-13.43%	0.02%	-0.3 bps	1
KEYS	18,700	$159.13	—	$125.02	$2.98M	$2.34M	-21.44%	0.02%	-0.5 bps	1
ABBV	22,367	$150.33	—	$142.16	$3.36M	$3.18M	-5.43%	0.02%	-0.1 bps	1
CBRE	36,990	$84.94	—	$74.32	$3.14M	$2.75M	-12.50%	0.02%	-0.3 bps	1
DCI	43,490	$62.68	—	$58.71	$2.73M	$2.55M	-6.33%	0.02%	-0.1 bps	1
CPB	52,790	$44.34	—	$40.43	$2.34M	$2.13M	-8.82%	0.02%	-0.2 bps	1
WSM	17,210	$139.56	—	$149.93	$2.4M	$2.58M	+7.43%	0.02%	+0.1 bps	1
RTX	21,615	$85.47	—	$82.67	$1.85M	$1.79M	-3.28%	0.02%	-0.1 bps	1
TSM	17,610	$96.35	—	$92.41	$1.7M	$1.63M	-4.09%	0.01%	-0.1 bps	1
BMY	26,375	$60.47	—	$52.29	$1.59M	$1.38M	-13.53%	0.01%	-0.2 bps	1
AON	4,820	$318.28	—	$326.34	$1.53M	$1.57M	+2.53%	0.01%	+0.0 bps	1
PAYX	9,830	$125.07	—	$112.53	$1.23M	$1.11M	-10.03%	0.01%	-0.1 bps	1
LIN	1,573	$384.97	—	$389.30	$605.56K	$612.37K	+1.12%	0.00%	+0.0 bps	1
MMC	—	—	—	—	—	—	—	4.04%	—	0
K	—	—	—	—	—	—	—	0.04%	—	0
Top 5 (by entry value)(5)					$4.22B	$4.18B	-0.95%
Total(80)					$13.14B	$12.76B	-2.87%

2023-05-08 → 2023-08-07

79 of 81 priced96.19% coverage

+5.26%

Holdings from Q1 2023 disclosure · accession 0001171200-23-000298 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
MSFTTOP 5	3,082,963	$308.65	—	$330.11	$951.56M	$1.02B	+6.95%	6.90%	+48.0 bps	1
PEPTOP 5	4,745,892	$193.35	—	$186.89	$917.62M	$886.96M	-3.34%	6.77%	-22.6 bps	1
SYKTOP 5	2,550,264	$288.27	—	$286.27	$735.16M	$730.06M	-0.69%	5.64%	-3.9 bps	1
ACN	2,493,633	$264.82	—	$315.87	$660.36M	$787.66M	+19.28%	5.56%	+107.1 bps	1
AAPLTOP 5	4,067,784	$173.50	—	$178.85	$705.76M	$727.52M	+3.08%	5.21%	+16.1 bps	1
UNH	1,346,008	$492.62	—	$510.74	$663.07M	$687.46M	+3.68%	4.99%	+18.4 bps	1
GOOGLTOP 5	6,203,089	$107.77	—	$131.53	$668.51M	$815.89M	+22.05%	4.93%	+108.8 bps	1
NKE	4,766,511	$126.88	—	$110.48	$604.77M	$526.6M	-12.93%	4.51%	-58.3 bps	1
SBUX	4,769,555	$107.17	—	$101.74	$511.15M	$485.25M	-5.07%	3.81%	-19.3 bps	1
INTU	1,083,014	$426.89	—	$505.26	$462.33M	$547.2M	+18.36%	3.76%	+69.0 bps	1
PFE	11,617,395	$38.67	—	$35.68	$449.24M	$414.51M	-7.73%	3.70%	-28.6 bps	1
ADP	2,059,198	$214.27	—	$250.82	$441.22M	$516.49M	+17.06%	3.56%	+60.8 bps	1
JNJ	2,786,087	$162.31	—	$173.10	$452.21M	$482.27M	+6.65%	3.37%	+22.4 bps	1
TXN	2,192,271	$164.22	—	$168.96	$360.01M	$370.41M	+2.89%	3.18%	+9.2 bps	1
MA	1,038,008	$385.51	—	$396.87	$400.16M	$411.95M	+2.95%	2.94%	+8.7 bps	1
PG	2,441,851	$155.30	—	$156.92	$379.22M	$383.18M	+1.04%	2.84%	+3.0 bps	1
BDX	1,353,836	$197.72	—	$216.37	$267.68M	$292.93M	+9.43%	2.62%	+24.7 bps	1
EFX	1,557,813	$200.63	—	$198.05	$312.54M	$308.52M	-1.29%	2.45%	-3.2 bps	1
HD	1,031,578	$287.93	—	$329.17	$297.02M	$339.56M	+14.32%	2.32%	+33.2 bps	1
UPS	1,473,140	$174.39	—	$182.15	$256.9M	$268.33M	+4.45%	2.22%	+9.9 bps	1
APH	3,442,476	$75.35	—	$88.88	$259.39M	$305.97M	+17.96%	2.19%	+39.3 bps	1
WM	1,705,758	$169.03	—	$161.25	$288.32M	$275.05M	-4.60%	2.17%	-10.0 bps	1
BR	1,763,639	$152.56	—	$166.15	$269.06M	$293.03M	+8.91%	2.02%	+18.0 bps	1
TJX	2,934,891	$78.36	—	$86.29	$229.98M	$253.25M	+10.12%	1.78%	+18.0 bps	1
MCO	712,097	$305.94	—	$342.41	$217.86M	$243.83M	+11.92%	1.69%	+20.1 bps	1
VRSK	939,027	$210.12	—	$233.53	$197.31M	$219.29M	+11.14%	1.41%	+15.8 bps	1
BALL	3,008,136	$57.70	—	$57.09	$173.57M	$171.73M	-1.06%	1.29%	-1.4 bps	1
ADBE	45,029	$344.06	—	$529.73	$15.49M	$23.85M	+53.96%	0.14%	+7.3 bps	1
ORCL	159,645	$96.79	—	$116.10	$15.45M	$18.53M	+19.95%	0.11%	+2.3 bps	1
WAT	45,802	$296.50	—	$289.72	$13.58M	$13.27M	-2.29%	0.11%	-0.3 bps	1
ECL	73,066	$172.83	—	$184.51	$12.63M	$13.48M	+6.76%	0.09%	+0.6 bps	1
ABT	106,153	$110.90	—	$108.45	$11.77M	$11.51M	-2.21%	0.08%	-0.2 bps	1
GIS	104,862	$89.87	—	$73.46	$9.42M	$7.7M	-18.26%	0.07%	-1.3 bps	1
EMR	98,220	$83.81	—	$97.22	$8.23M	$9.55M	+16.00%	0.07%	+1.1 bps	1
CTSH	139,640	$61.64	—	$71.33	$8.61M	$9.96M	+15.72%	0.07%	+1.0 bps	1
OMC	86,330	$91.98	—	$81.51	$7.94M	$7.04M	-11.38%	0.06%	-0.7 bps	1
KO	128,723	$63.92	—	$61.19	$8.23M	$7.88M	-4.27%	0.06%	-0.3 bps	1
CPRT	104,210	$79.42	—	$89.48	$8.28M	$9.32M	+12.67%	0.06%	+0.8 bps	1
CL	100,799	$80.75	—	$76.90	$8.14M	$7.75M	-4.77%	0.06%	-0.3 bps	1
LH	33,040	$191.21	—	$214.40	$6.32M	$7.08M	+12.13%	0.06%	+0.7 bps	1
MCHP	89,300	$74.27	—	$84.81	$6.63M	$7.57M	+14.19%	0.06%	+0.8 bps	1
KR	147,260	$49.15	—	$49.70	$7.24M	$7.32M	+1.12%	0.06%	+0.1 bps	1
EHC	126,680	$62.23	—	$71.67	$7.88M	$9.08M	+15.17%	0.05%	+0.8 bps	1
MANH	44,130	$169.50	—	$189.17	$7.48M	$8.35M	+11.60%	0.05%	+0.6 bps	1
CCK	80,300	$84.37	—	$90.26	$6.77M	$7.25M	+6.98%	0.05%	+0.4 bps	1
MMM	63,275	$85.57	—	$87.98	$5.41M	$5.57M	+2.82%	0.05%	+0.1 bps	1
CHD	71,990	$96.61	—	$95.68	$6.95M	$6.89M	-0.96%	0.05%	-0.0 bps	1
GPC	37,940	$172.61	—	$156.47	$6.55M	$5.94M	-9.35%	0.05%	-0.5 bps	1
CDNS	29,670	$205.56	—	$232.44	$6.1M	$6.9M	+13.08%	0.05%	+0.6 bps	1
EXPD	54,200	$116.55	—	$124.81	$6.32M	$6.76M	+7.09%	0.05%	+0.3 bps	1
LEVI	311,850	$14.12	—	$14.45	$4.4M	$4.51M	+2.34%	0.04%	+0.1 bps	1
BBY	71,810	$72.46	—	$80.07	$5.2M	$5.75M	+10.50%	0.04%	+0.4 bps	1
GNTX	195,910	$28.67	—	$34.17	$5.62M	$6.69M	+19.18%	0.04%	+0.8 bps	1
LII	21,480	$281.95	—	$377.15	$6.06M	$8.1M	+33.76%	0.04%	+1.4 bps	1
CRL	25,780	$189.88	—	$205.28	$4.9M	$5.29M	+8.11%	0.04%	+0.3 bps	1
MMS	65,160	$79.45	—	$82.22	$5.18M	$5.36M	+3.49%	0.04%	+0.1 bps	1
G	110,420	$39.28	—	$36.24	$4.34M	$4M	-7.74%	0.04%	-0.3 bps	1
FDS	11,480	$402.67	—	$424.79	$4.62M	$4.88M	+5.49%	0.04%	+0.2 bps	1
FFIV	31,300	$135.04	—	$160.77	$4.23M	$5.03M	+19.05%	0.04%	+0.7 bps	1
CLX	28,235	$167.21	—	$163.74	$4.72M	$4.62M	-2.08%	0.03%	-0.1 bps	1
RMD	19,650	$232.70	—	$186.67	$4.57M	$3.67M	-19.78%	0.03%	-0.7 bps	1
URI	10,180	$340.89	—	$486.56	$3.47M	$4.95M	+42.73%	0.03%	+1.3 bps	1
ABBV	23,867	$147.45	—	$150.33	$3.52M	$3.59M	+1.95%	0.03%	+0.1 bps	1
TTC	34,570	$105.69	—	$102.90	$3.65M	$3.56M	-2.64%	0.03%	-0.1 bps	1
HAS	71,470	$59.47	—	$64.78	$4.25M	$4.63M	+8.93%	0.03%	+0.3 bps	1
TROW	32,361	$106.34	—	$116.62	$3.44M	$3.77M	+9.67%	0.03%	+0.3 bps	1
CPB	54,480	$54.46	—	$44.34	$2.97M	$2.42M	-18.58%	0.02%	-0.4 bps	1
POOL	8,790	$353.18	—	$386.09	$3.1M	$3.39M	+9.32%	0.02%	+0.2 bps	1
DCI	44,880	$63.90	—	$62.68	$2.87M	$2.81M	-1.91%	0.02%	-0.0 bps	1
TECH	37,270	$82.27	—	$81.29	$3.07M	$3.03M	-1.19%	0.02%	-0.0 bps	1
CBRE	38,180	$73.14	—	$84.94	$2.79M	$3.24M	+16.13%	0.02%	+0.3 bps	1
RTX	21,850	$95.54	—	$85.47	$2.09M	$1.87M	-10.54%	0.02%	-0.2 bps	1
WSM	15,360	$116.54	—	$139.56	$1.79M	$2.14M	+19.75%	0.01%	+0.3 bps	1
BMY	26,375	$68.41	—	$60.47	$1.8M	$1.59M	-11.61%	0.01%	-0.2 bps	1
TSM	17,540	$85.54	—	$96.35	$1.5M	$1.69M	+12.64%	0.01%	+0.2 bps	1
TSCO	5,770	$240.70	—	$222.80	$1.39M	$1.29M	-7.44%	0.01%	-0.1 bps	1
AON	4,100	$332.53	—	$318.28	$1.36M	$1.3M	-4.29%	0.01%	-0.0 bps	1
PAYX	9,830	$106.33	—	$125.07	$1.05M	$1.23M	+17.62%	0.01%	+0.2 bps	1
LIN	2,715	$365.67	—	$384.97	$992.79K	$1.05M	+5.28%	0.01%	+0.0 bps	1
MMC	—	—	—	—	—	—	—	3.76%	—	0
K	—	—	—	—	—	—	—	0.04%	—	0
Top 5 (by entry value)(5)					$3.98B	$4.18B	+5.02%
Total(79)					$12.43B	$13.09B	+5.26%

2023-04-05 → 2023-05-08

82 of 84 priced96.58% coverage

+1.27%

Holdings from Q4 2022 disclosure · accession 0001171200-23-000206 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
PEPTOP 5	4,928,971	$183.64	—	$193.35	$905.16M	$953.02M	+5.29%	6.96%	+36.8 bps	1
MSFTTOP 5	3,189,608	$284.34	—	$308.65	$906.93M	$984.47M	+8.55%	5.98%	+51.1 bps	1
UNHTOP 5	1,393,098	$509.23	—	$492.62	$709.41M	$686.27M	-3.26%	5.78%	-18.8 bps	1
SYKTOP 5	2,638,283	$288.03	—	$288.27	$759.9M	$760.54M	+0.08%	5.04%	+0.4 bps	1
ACN	2,346,332	$281.33	—	$264.82	$660.09M	$621.36M	-5.87%	4.90%	-28.7 bps	1
GOOGLTOP 5	7,060,890	$104.47	—	$107.77	$737.65M	$760.95M	+3.16%	4.87%	+15.4 bps	1
JNJ	3,295,827	$165.61	—	$162.31	$545.82M	$534.95M	-1.99%	4.55%	-9.1 bps	1
NKE	4,927,342	$120.90	—	$126.88	$595.72M	$625.18M	+4.95%	4.51%	+22.3 bps	1
AAPL	4,215,594	$163.76	—	$173.50	$690.35M	$731.41M	+5.95%	4.28%	+25.5 bps	1
PFE	10,525,974	$41.55	—	$38.67	$437.35M	$407.04M	-6.93%	4.22%	-29.2 bps	1
BDX	2,009,608	$197.85	—	$197.72	$397.61M	$397.34M	-0.07%	4.00%	-0.3 bps	1
ADP	2,131,343	$213.17	—	$214.27	$454.34M	$456.68M	+0.52%	3.98%	+2.1 bps	1
SBUX	4,581,042	$104.90	—	$107.17	$480.55M	$490.95M	+2.16%	3.55%	+7.7 bps	1
INTU	1,008,492	$439.15	—	$426.89	$442.88M	$430.52M	-2.79%	3.07%	-8.6 bps	1
PG	2,528,561	$151.26	—	$155.30	$382.47M	$392.69M	+2.67%	3.00%	+8.0 bps	1
MA	1,073,562	$363.79	—	$385.51	$390.55M	$413.87M	+5.97%	2.92%	+17.4 bps	1
TXN	2,095,669	$177.20	—	$164.22	$371.35M	$344.15M	-7.33%	2.71%	-19.8 bps	1
HD	1,068,790	$288.67	—	$287.93	$308.53M	$307.74M	-0.26%	2.64%	-0.7 bps	1
EFX	1,611,758	$199.40	—	$200.63	$321.38M	$323.37M	+0.62%	2.45%	+1.5 bps	1
TJX	3,764,523	$78.04	—	$78.36	$293.78M	$294.99M	+0.41%	2.34%	+1.0 bps	1
WM	1,767,591	$162.82	—	$169.03	$287.8M	$298.78M	+3.81%	2.17%	+8.3 bps	1
APH	3,560,430	$78.05	—	$75.35	$277.89M	$268.28M	-3.46%	2.12%	-7.3 bps	1
UPS	1,526,736	$189.40	—	$174.39	$289.16M	$266.25M	-7.93%	2.08%	-16.4 bps	1
BR	1,820,083	$140.88	—	$152.56	$256.41M	$277.67M	+8.29%	1.91%	+15.8 bps	1
MCO	736,240	$302.85	—	$305.94	$222.97M	$225.25M	+1.02%	1.60%	+1.6 bps	1
VRSK	971,744	$191.46	—	$210.12	$186.05M	$204.18M	+9.75%	1.34%	+13.1 bps	1
BALL	3,112,930	$53.18	—	$57.70	$165.55M	$179.62M	+8.50%	1.25%	+10.6 bps	1
WAT	46,742	$302.66	—	$296.50	$14.15M	$13.86M	-2.04%	0.13%	-0.3 bps	1
ADBE	45,191	$382.02	—	$344.06	$17.26M	$15.55M	-9.94%	0.12%	-1.2 bps	1
ORCL	165,260	$94.89	—	$96.79	$15.68M	$16M	+2.00%	0.11%	+0.2 bps	1
ABT	106,425	$104.21	—	$110.90	$11.09M	$11.8M	+6.42%	0.09%	+0.6 bps	1
ECL	73,740	$166.10	—	$172.83	$12.25M	$12.74M	+4.05%	0.08%	+0.3 bps	1
MMM	84,672	$85.53	—	$85.57	$7.24M	$7.25M	+0.05%	0.08%	+0.0 bps	1
CTSH	173,743	$60.66	—	$61.64	$10.54M	$10.71M	+1.62%	0.08%	+0.1 bps	1
EMR	99,055	$83.09	—	$83.81	$8.23M	$8.3M	+0.87%	0.07%	+0.1 bps	1
GIS	102,532	$87.06	—	$89.87	$8.93M	$9.21M	+3.23%	0.07%	+0.2 bps	1
KO	129,123	$62.80	—	$63.92	$8.11M	$8.25M	+1.78%	0.06%	+0.1 bps	1
CL	100,999	$75.36	—	$80.75	$7.61M	$8.16M	+7.15%	0.06%	+0.4 bps	1
LH	33,040	$201.04	—	$191.21	$6.64M	$6.32M	-4.89%	0.06%	-0.3 bps	1
EHC	126,680	$61.07	—	$62.23	$7.74M	$7.88M	+1.90%	0.06%	+0.1 bps	1
OMC	88,035	$93.65	—	$91.98	$8.24M	$8.1M	-1.78%	0.06%	-0.1 bps	1
CPRT	117,110	$74.68	—	$79.42	$8.75M	$9.3M	+6.35%	0.06%	+0.4 bps	1
BBY	83,110	$76.28	—	$72.46	$6.34M	$6.02M	-5.01%	0.05%	-0.3 bps	1
CCK	80,300	$79.41	—	$84.37	$6.38M	$6.77M	+6.25%	0.05%	+0.3 bps	1
GPC	37,940	$162.16	—	$172.61	$6.15M	$6.55M	+6.44%	0.05%	+0.3 bps	1
MCHP	91,600	$79.52	—	$74.27	$7.28M	$6.8M	-6.60%	0.05%	-0.3 bps	1
CHD	77,290	$89.71	—	$96.61	$6.93M	$7.47M	+7.69%	0.05%	+0.4 bps	1
KR	130,080	$48.06	—	$49.15	$6.25M	$6.39M	+2.27%	0.05%	+0.1 bps	1
LEVI	365,150	$18.03	—	$14.12	$6.58M	$5.16M	-21.69%	0.04%	-1.0 bps	1
EXPD	54,200	$105.63	—	$116.55	$5.73M	$6.32M	+10.34%	0.04%	+0.5 bps	1
MANH	44,130	$152.84	—	$169.50	$6.74M	$7.48M	+10.90%	0.04%	+0.5 bps	1
GNTX	195,910	$27.05	—	$28.67	$5.3M	$5.62M	+5.99%	0.04%	+0.3 bps	1
CRL	23,080	$195.74	—	$189.88	$4.52M	$4.38M	-2.99%	0.04%	-0.1 bps	1
G	106,380	$44.85	—	$39.28	$4.77M	$4.18M	-12.42%	0.04%	-0.5 bps	1
HAS	79,870	$51.94	—	$59.47	$4.15M	$4.75M	+14.50%	0.04%	+0.6 bps	1
MMS	65,160	$79.25	—	$79.45	$5.16M	$5.18M	+0.25%	0.04%	+0.0 bps	1
CDNS	29,670	$207.56	—	$205.56	$6.16M	$6.1M	-0.96%	0.04%	-0.0 bps	1
FDS	11,480	$402.04	—	$402.67	$4.62M	$4.62M	+0.16%	0.04%	+0.0 bps	1
FFIV	31,300	$147.20	—	$135.04	$4.61M	$4.23M	-8.26%	0.04%	-0.3 bps	1
URI	11,840	$351.27	—	$340.89	$4.16M	$4.04M	-2.96%	0.03%	-0.1 bps	1
LII	16,850	$235.47	—	$281.95	$3.97M	$4.75M	+19.74%	0.03%	+0.6 bps	1
CLX	28,410	$157.42	—	$167.21	$4.47M	$4.75M	+6.22%	0.03%	+0.2 bps	1
TTC	34,570	$101.75	—	$105.69	$3.52M	$3.65M	+3.87%	0.03%	+0.1 bps	1
ABBV	23,867	$160.80	—	$147.45	$3.84M	$3.52M	-8.30%	0.03%	-0.3 bps	1
RMD	17,470	$221.15	—	$232.70	$3.86M	$4.07M	+5.22%	0.03%	+0.1 bps	1
TROW	32,361	$109.59	—	$106.34	$3.55M	$3.44M	-2.97%	0.03%	-0.1 bps	1
CPB	61,090	$55.56	—	$54.46	$3.39M	$3.33M	-1.98%	0.03%	-0.1 bps	1
CBRE	38,180	$70.08	—	$73.14	$2.68M	$2.79M	+4.37%	0.02%	+0.1 bps	1
POOL	8,790	$321.82	—	$353.18	$2.83M	$3.1M	+9.74%	0.02%	+0.2 bps	1
DCI	44,880	$61.74	—	$63.90	$2.77M	$2.87M	+3.50%	0.02%	+0.1 bps	1
CRI	35,140	$70.57	—	$67.91	$2.48M	$2.39M	-3.77%	0.02%	-0.1 bps	1
LSTR	15,700	$176.09	—	$179.32	$2.76M	$2.82M	+1.83%	0.02%	+0.0 bps	1
RTX	21,850	$98.76	—	$95.54	$2.16M	$2.09M	-3.26%	0.02%	-0.1 bps	1
BMY	26,375	$69.82	—	$68.41	$1.84M	$1.8M	-2.02%	0.01%	-0.0 bps	1
WSM	15,360	$117.84	—	$116.54	$1.81M	$1.79M	-1.10%	0.01%	-0.0 bps	1
TSM	18,720	$90.20	—	$85.54	$1.69M	$1.6M	-5.17%	0.01%	-0.1 bps	1
TSCO	5,770	$234.53	—	$240.70	$1.35M	$1.39M	+2.63%	0.01%	+0.0 bps	1
LIN	3,530	$355.61	—	$365.67	$1.26M	$1.29M	+2.83%	0.01%	+0.0 bps	1
PAYX	9,830	$108.83	—	$106.33	$1.07M	$1.05M	-2.30%	0.01%	-0.0 bps	1
AON	3,640	$321.56	—	$332.53	$1.17M	$1.21M	+3.41%	0.01%	+0.0 bps	1
SPY	630	$407.60	—	$412.74	$256.79K	$260.03K	+1.26%	0.00%	+0.0 bps	1
RS	1,140	$243.97	—	$240.73	$278.13K	$274.43K	-1.33%	0.00%	-0.0 bps	1
MMC	—	—	—	—	—	—	—	3.38%	—	0
K	—	—	—	—	—	—	—	0.04%	—	0
Top 5 (by entry value)(5)					$4.02B	$4.15B	+3.14%
Total(82)					$12.78B	$12.95B	+1.27%

2022-11-07 → 2023-04-05

79 of 81 priced97.08% coverage

+8.96%

Holdings from Q3 2022 disclosure · accession 0001171200-22-000347 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
PEPTOP 5	4,800,068	$180.21	—	$183.64	$865.02M	$881.48M	+1.90%	6.82%	+13.0 bps	1
MSFTTOP 5	3,035,731	$227.87	—	$284.34	$691.75M	$863.18M	+24.78%	6.16%	+152.6 bps	1
GOOGLTOP 5	6,696,180	$88.49	—	$104.47	$592.54M	$699.55M	+18.06%	5.58%	+100.7 bps	1
UNHTOP 5	1,207,362	$545.02	—	$509.23	$658.04M	$614.82M	-6.57%	5.31%	-34.9 bps	1
JNJTOP 5	3,594,311	$172.98	—	$165.61	$621.74M	$595.25M	-4.26%	5.11%	-21.8 bps	1
AAPL	4,192,474	$138.92	—	$163.76	$582.42M	$686.56M	+17.88%	5.05%	+90.2 bps	1
ACN	2,008,782	$269.07	—	$281.33	$540.5M	$565.13M	+4.56%	4.50%	+20.5 bps	1
ADP	2,267,024	$240.41	—	$213.17	$545.02M	$483.26M	-11.33%	4.47%	-50.6 bps	1
SYK	2,502,486	$213.52	—	$288.03	$534.33M	$720.79M	+34.90%	4.41%	+154.0 bps	1
BDX	2,123,375	$173.69	—	$197.85	$368.82M	$420.12M	+13.91%	4.12%	+57.3 bps	1
PFE	9,976,089	$47.09	—	$41.55	$469.77M	$414.51M	-11.76%	3.80%	-44.7 bps	1
NKE	4,681,749	$93.44	—	$120.90	$437.46M	$566.02M	+29.39%	3.39%	+99.6 bps	1
SBUX	4,342,725	$90.45	—	$104.90	$392.8M	$455.55M	+15.98%	3.19%	+50.9 bps	1
INTU	829,424	$370.11	—	$439.15	$306.98M	$364.24M	+18.65%	2.80%	+52.2 bps	1
PG	2,404,595	$136.50	—	$151.26	$328.23M	$363.72M	+10.81%	2.64%	+28.6 bps	1
MA	1,019,757	$325.13	—	$363.79	$331.55M	$370.98M	+11.89%	2.53%	+30.0 bps	1
HD	1,012,927	$290.27	—	$288.67	$294.02M	$292.4M	-0.55%	2.43%	-1.3 bps	1
TXN	1,803,205	$165.69	—	$177.20	$298.77M	$319.53M	+6.95%	2.43%	+16.9 bps	1
WM	1,675,512	$157.35	—	$162.82	$263.64M	$272.81M	+3.48%	2.34%	+8.1 bps	1
TJX	4,263,130	$72.12	—	$78.04	$307.46M	$332.69M	+8.21%	2.31%	+18.9 bps	1
EFX	1,538,153	$165.75	—	$199.40	$254.95M	$306.71M	+20.30%	2.30%	+46.6 bps	1
BR	1,717,678	$135.50	—	$140.88	$232.75M	$241.99M	+3.97%	2.16%	+8.6 bps	1
CTSH	4,076,186	$53.75	—	$60.66	$219.09M	$247.26M	+12.86%	2.04%	+26.2 bps	1
UPS	1,269,669	$169.13	—	$189.40	$214.74M	$240.48M	+11.98%	1.79%	+21.4 bps	1
APH	2,891,798	$75.84	—	$78.05	$219.31M	$225.7M	+2.91%	1.69%	+4.9 bps	1
MCO	734,490	$264.39	—	$302.85	$194.19M	$222.44M	+14.55%	1.56%	+22.6 bps	1
VRSK	921,779	$168.49	—	$191.46	$155.31M	$176.48M	+13.63%	1.37%	+18.7 bps	1
MMM	1,361,055	$104.25	—	$85.53	$141.89M	$116.41M	-17.96%	1.31%	-23.5 bps	1
BALL	3,103,935	$51.01	—	$53.18	$158.33M	$165.07M	+4.25%	1.31%	+5.6 bps	1
WAT	46,772	$306.47	—	$302.66	$14.33M	$14.16M	-1.24%	0.11%	-0.1 bps	1
ADBE	44,967	$299.54	—	$382.02	$13.47M	$17.18M	+27.54%	0.11%	+3.0 bps	1
ECL	73,780	$138.32	—	$166.10	$10.21M	$12.25M	+20.08%	0.09%	+1.9 bps	1
ABT	106,425	$99.50	—	$104.21	$10.59M	$11.09M	+4.73%	0.09%	+0.4 bps	1
ORCL	164,945	$76.74	—	$94.89	$12.66M	$15.65M	+23.65%	0.09%	+2.1 bps	1
GIS	104,662	$79.19	—	$87.06	$8.29M	$9.11M	+9.94%	0.07%	+0.7 bps	1
EMR	101,905	$91.24	—	$83.09	$9.3M	$8.47M	-8.93%	0.07%	-0.6 bps	1
KO	131,323	$59.49	—	$62.80	$7.81M	$8.25M	+5.56%	0.06%	+0.4 bps	1
CL	102,699	$73.50	—	$75.36	$7.55M	$7.74M	+2.53%	0.06%	+0.2 bps	1
MCHP	116,100	$65.53	—	$79.52	$7.61M	$9.23M	+21.35%	0.06%	+1.3 bps	1
CPRT	65,760	$114.18	—	$149.36	$7.51M	$9.82M	+30.81%	0.06%	+1.9 bps	1
LH	33,040	$200.83	—	$201.04	$6.64M	$6.64M	+0.10%	0.06%	+0.0 bps	1
CCK	80,300	$75.72	—	$79.41	$6.08M	$6.38M	+4.87%	0.06%	+0.3 bps	1
GPC	43,460	$180.02	—	$162.16	$7.82M	$7.05M	-9.92%	0.06%	-0.6 bps	1
EHC	133,000	$54.91	—	$61.07	$7.3M	$8.12M	+11.22%	0.05%	+0.6 bps	1
CHD	83,320	$72.86	—	$89.71	$6.07M	$7.47M	+23.13%	0.05%	+1.2 bps	1
HAS	86,900	$62.42	—	$51.94	$5.42M	$4.51M	-16.79%	0.05%	-0.9 bps	1
OMC	90,664	$72.86	—	$93.65	$6.61M	$8.49M	+28.53%	0.05%	+1.4 bps	1
KR	130,080	$46.85	—	$48.06	$6.09M	$6.25M	+2.58%	0.05%	+0.1 bps	1
BBY	88,690	$68.66	—	$76.28	$6.09M	$6.77M	+11.10%	0.05%	+0.5 bps	1
EXPD	62,300	$95.73	—	$105.63	$5.96M	$6.58M	+10.34%	0.05%	+0.5 bps	1
LEVI	365,150	$15.34	—	$18.03	$5.6M	$6.58M	+17.54%	0.05%	+0.8 bps	1
FDS	13,140	$414.21	—	$402.04	$5.44M	$5.28M	-2.94%	0.05%	-0.1 bps	1
MANH	37,950	$111.18	—	$152.84	$4.22M	$5.8M	+37.47%	0.04%	+1.6 bps	1
CDNS	30,690	$146.00	—	$207.56	$4.48M	$6.37M	+42.16%	0.04%	+1.8 bps	1
GNTX	195,910	$26.86	—	$27.05	$5.26M	$5.3M	+0.71%	0.04%	+0.0 bps	1
G	106,380	$46.38	—	$44.85	$4.93M	$4.77M	-3.30%	0.04%	-0.1 bps	1
FFIV	31,300	$137.22	—	$147.20	$4.29M	$4.61M	+7.27%	0.04%	+0.3 bps	1
RMD	18,240	$212.64	—	$221.15	$3.88M	$4.03M	+4.00%	0.03%	+0.1 bps	1
LII	16,850	$237.66	—	$235.47	$4M	$3.97M	-0.92%	0.03%	-0.0 bps	1
CLX	29,000	$143.93	—	$157.42	$4.17M	$4.57M	+9.37%	0.03%	+0.3 bps	1
URI	13,340	$322.99	—	$351.27	$4.31M	$4.69M	+8.76%	0.03%	+0.3 bps	1
CRL	17,370	$226.03	—	$195.74	$3.93M	$3.4M	-13.40%	0.03%	-0.4 bps	1
TROW	32,361	$104.77	—	$109.59	$3.39M	$3.55M	+4.60%	0.03%	+0.1 bps	1
MMS	58,280	$59.32	—	$79.25	$3.46M	$4.62M	+33.60%	0.03%	+1.0 bps	1
TTC	38,750	$107.97	—	$101.75	$4.18M	$3.94M	-5.76%	0.03%	-0.2 bps	1
ABBV	23,957	$148.10	—	$160.80	$3.55M	$3.85M	+8.58%	0.03%	+0.2 bps	1
CPB	67,350	$51.12	—	$55.56	$3.44M	$3.74M	+8.69%	0.03%	+0.2 bps	1
CRI	41,640	$66.05	—	$70.57	$2.75M	$2.94M	+6.84%	0.02%	+0.2 bps	1
CBRE	38,180	$71.17	—	$70.08	$2.72M	$2.68M	-1.53%	0.02%	-0.0 bps	1
LSTR	16,760	$162.44	—	$176.09	$2.72M	$2.95M	+8.40%	0.02%	+0.2 bps	1
POOL	7,320	$304.16	—	$321.82	$2.23M	$2.36M	+5.81%	0.02%	+0.1 bps	1
DCI	44,880	$59.20	—	$61.74	$2.66M	$2.77M	+4.29%	0.02%	+0.1 bps	1
BMY	26,375	$79.19	—	$69.82	$2.09M	$1.84M	-11.83%	0.02%	-0.2 bps	1
WSM	15,360	$123.47	—	$117.84	$1.9M	$1.81M	-4.56%	0.02%	-0.1 bps	1
RTX	21,850	$96.17	—	$98.76	$2.1M	$2.16M	+2.69%	0.02%	+0.0 bps	1
TSM	16,340	$62.76	—	$90.20	$1.03M	$1.47M	+43.72%	0.01%	+0.4 bps	1
LIN	4,195	$313.49	—	$355.61	$1.32M	$1.49M	+13.44%	0.01%	+0.1 bps	1
PAYX	9,830	$115.38	—	$108.83	$1.13M	$1.07M	-5.68%	0.01%	-0.1 bps	1
TSCO	5,770	$208.99	—	$234.53	$1.21M	$1.35M	+12.22%	0.01%	+0.1 bps	1
MMC	—	—	—	—	—	—	—	2.88%	—	0
K	—	—	—	—	—	—	—	0.04%	—	0
Top 5 (by entry value)(5)					$3.43B	$3.65B	+6.57%
Total(79)					$11.49B	$12.52B	+8.96%

2022-08-12 → 2022-11-07

79 of 81 priced97.35% coverage

-11.86%

Holdings from Q2 2022 disclosure · accession 0001171200-22-000293 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
PEPTOP 5	4,821,448	$177.33	—	$180.21	$854.99M	$868.87M	+1.62%	6.65%	+10.8 bps	1
MSFTTOP 5	3,046,456	$291.91	—	$227.87	$889.29M	$694.2M	-21.94%	6.48%	-142.1 bps	1
GOOGLTOP 5	335,077	$2433.60	—	$1769.80	$815.44M	$593.02M	-27.28%	6.04%	-164.9 bps	1
JNJ	3,613,839	$165.30	—	$172.98	$597.37M	$625.12M	+4.65%	5.31%	+24.7 bps	1
AAPLTOP 5	4,207,774	$172.10	—	$138.92	$724.16M	$584.54M	-19.28%	4.76%	-91.8 bps	1
UNH	1,113,688	$543.70	—	$545.02	$605.51M	$606.98M	+0.24%	4.74%	+1.1 bps	1
ACNTOP 5	2,015,402	$320.44	—	$269.07	$645.82M	$542.28M	-16.03%	4.63%	-74.3 bps	1
PFE	10,040,094	$50.11	—	$47.09	$503.11M	$472.79M	-6.03%	4.36%	-26.3 bps	1
BDX	2,133,735	$207.30	—	$173.69	$442.33M	$370.62M	-16.21%	4.35%	-70.6 bps	1
SYK	2,515,693	$223.12	—	$213.52	$561.3M	$537.15M	-4.30%	4.14%	-17.8 bps	1
ADP	2,275,524	$256.78	—	$240.41	$584.31M	$547.06M	-6.38%	3.96%	-25.2 bps	1
NKE	4,357,438	$116.07	—	$93.44	$505.77M	$407.16M	-19.50%	3.69%	-71.9 bps	1
PG	2,410,475	$146.67	—	$136.50	$353.54M	$329.03M	-6.93%	2.87%	-19.9 bps	1
SBUX	4,348,451	$88.31	—	$90.45	$384.01M	$393.32M	+2.42%	2.75%	+6.7 bps	1
MMM	2,527,510	$127.29	—	$104.25	$321.73M	$263.49M	-18.10%	2.71%	-49.0 bps	1
MA	1,022,792	$354.27	—	$325.13	$362.34M	$332.54M	-8.23%	2.67%	-22.0 bps	1
INTU	831,429	$486.66	—	$370.11	$404.62M	$307.72M	-23.95%	2.65%	-63.5 bps	1
TXN	1,807,500	$185.38	—	$165.69	$335.07M	$299.48M	-10.62%	2.30%	-24.4 bps	1
CTSH	4,092,081	$69.78	—	$53.75	$285.55M	$219.95M	-22.97%	2.29%	-52.5 bps	1
WM	1,682,827	$171.74	—	$157.35	$289.01M	$264.79M	-8.38%	2.13%	-17.9 bps	1
HD	910,772	$314.89	—	$290.27	$286.79M	$264.37M	-7.82%	2.07%	-16.2 bps	1
BR	1,736,658	$183.22	—	$135.50	$318.19M	$235.32M	-26.05%	2.05%	-53.4 bps	1
EFX	1,354,123	$222.33	—	$165.75	$301.06M	$224.45M	-25.45%	2.05%	-52.1 bps	1
TJX	4,280,120	$65.47	—	$72.12	$280.22M	$308.68M	+10.16%	1.98%	+20.1 bps	1
UPS	1,273,299	$204.89	—	$169.13	$260.89M	$215.35M	-17.45%	1.92%	-33.6 bps	1
BALL	2,581,210	$59.47	—	$51.01	$153.5M	$131.67M	-14.23%	1.47%	-20.9 bps	1
MCO	632,235	$322.97	—	$264.39	$204.19M	$167.16M	-18.14%	1.42%	-25.8 bps	1
VRSK	941,134	$202.87	—	$168.49	$190.93M	$158.57M	-16.95%	1.35%	-22.9 bps	1
APH	2,332,483	$79.48	—	$75.84	$185.39M	$176.9M	-4.58%	1.24%	-5.7 bps	1
ADBE	44,967	$445.67	—	$299.54	$20.04M	$13.47M	-32.79%	0.14%	-4.5 bps	1
WAT	46,772	$335.23	—	$306.47	$15.68M	$14.33M	-8.58%	0.13%	-1.1 bps	1
ORCL	178,645	$79.15	—	$76.74	$14.14M	$13.71M	-3.04%	0.10%	-0.3 bps	1
ABT	106,425	$111.48	—	$99.50	$11.86M	$10.59M	-10.75%	0.10%	-1.0 bps	1
ECL	74,170	$174.09	—	$138.32	$12.91M	$10.26M	-20.55%	0.09%	-1.9 bps	1
GIS	136,480	$77.00	—	$79.19	$10.51M	$10.81M	+2.84%	0.09%	+0.2 bps	1
KO	131,409	$63.70	—	$59.49	$8.37M	$7.82M	-6.61%	0.07%	-0.5 bps	1
CL	102,699	$80.29	—	$73.50	$8.25M	$7.55M	-8.46%	0.07%	-0.6 bps	1
CHD	88,210	$87.70	—	$72.86	$7.74M	$6.43M	-16.92%	0.07%	-1.1 bps	1
EMR	101,905	$89.22	—	$91.24	$9.09M	$9.3M	+2.26%	0.07%	+0.2 bps	1
LH	33,810	$222.87	—	$200.83	$7.54M	$6.79M	-9.89%	0.07%	-0.6 bps	1
HAS	92,830	$80.58	—	$62.42	$7.48M	$5.79M	-22.54%	0.06%	-1.4 bps	1
EHC	133,000	$53.82	—	$54.91	$7.16M	$7.3M	+2.03%	0.06%	+0.1 bps	1
CCK	80,300	$100.13	—	$75.72	$8.04M	$6.08M	-24.38%	0.06%	-1.5 bps	1
GPC	55,420	$158.10	—	$180.02	$8.76M	$9.98M	+13.86%	0.06%	+0.8 bps	1
CPRT	65,760	$129.97	×2	$57.09	$8.55M	$7.51M	-12.15%	0.06%	-0.7 bps	1
FDS	17,850	$441.07	—	$414.21	$7.87M	$7.39M	-6.09%	0.06%	-0.3 bps	1
MCHP	116,100	$73.71	—	$65.53	$8.56M	$7.61M	-11.10%	0.06%	-0.6 bps	1
EXPD	62,300	$107.16	—	$95.73	$6.68M	$5.96M	-10.67%	0.05%	-0.5 bps	1
LEVI	365,150	$19.53	—	$15.34	$7.13M	$5.6M	-21.45%	0.05%	-1.1 bps	1
BBY	88,690	$80.30	—	$68.66	$7.12M	$6.09M	-14.50%	0.05%	-0.7 bps	1
OMC	90,664	$72.55	—	$72.86	$6.58M	$6.61M	+0.43%	0.05%	+0.0 bps	1
KR	119,100	$47.21	—	$46.85	$5.62M	$5.58M	-0.76%	0.05%	-0.0 bps	1
GNTX	195,910	$28.90	—	$26.86	$5.66M	$5.26M	-7.06%	0.05%	-0.3 bps	1
CDNS	35,530	$188.83	—	$146.00	$6.71M	$5.19M	-22.68%	0.04%	-1.0 bps	1
FFIV	31,300	$172.65	—	$137.22	$5.4M	$4.29M	-20.52%	0.04%	-0.8 bps	1
MANH	39,310	$149.99	—	$111.18	$5.9M	$4.37M	-25.88%	0.04%	-1.0 bps	1
G	106,380	$48.32	—	$46.38	$5.14M	$4.93M	-4.01%	0.04%	-0.1 bps	1
CLX	29,000	$146.37	—	$143.93	$4.24M	$4.17M	-1.67%	0.03%	-0.1 bps	1
RMD	18,240	$239.99	—	$212.64	$4.38M	$3.88M	-11.40%	0.03%	-0.4 bps	1
ABBV	23,957	$142.60	—	$148.10	$3.42M	$3.55M	+3.86%	0.03%	+0.1 bps	1
TROW	32,361	$132.26	—	$104.77	$4.28M	$3.39M	-20.78%	0.03%	-0.6 bps	1
MMS	58,280	$64.44	—	$59.32	$3.76M	$3.46M	-7.95%	0.03%	-0.2 bps	1
LII	16,850	$261.81	—	$237.66	$4.41M	$4M	-9.22%	0.03%	-0.3 bps	1
CPB	67,350	$49.94	—	$51.12	$3.36M	$3.44M	+2.36%	0.03%	+0.1 bps	1
URI	13,340	$336.55	—	$322.99	$4.49M	$4.31M	-4.03%	0.03%	-0.1 bps	1
CRI	41,640	$83.89	—	$66.05	$3.49M	$2.75M	-21.27%	0.02%	-0.5 bps	1
TTC	38,750	$90.89	—	$107.97	$3.52M	$4.18M	+18.79%	0.02%	+0.5 bps	1
CBRE	38,180	$87.39	—	$71.17	$3.34M	$2.72M	-18.56%	0.02%	-0.4 bps	1
LSTR	16,760	$157.53	—	$162.44	$2.64M	$2.72M	+3.12%	0.02%	+0.1 bps	1
POOL	6,820	$388.79	—	$304.16	$2.65M	$2.07M	-21.77%	0.02%	-0.4 bps	1
DCI	44,880	$56.90	—	$59.20	$2.55M	$2.66M	+4.04%	0.02%	+0.1 bps	1
RTX	21,850	$95.01	—	$96.17	$2.08M	$2.1M	+1.22%	0.02%	+0.0 bps	1
BMY	26,375	$75.57	—	$79.19	$1.99M	$2.09M	+4.79%	0.02%	+0.1 bps	1
CRL	8,660	$233.01	—	$226.03	$2.02M	$1.96M	-3.00%	0.02%	-0.0 bps	1
WSM	15,360	$158.83	—	$123.47	$2.44M	$1.9M	-22.26%	0.01%	-0.3 bps	1
TSM	16,040	$90.86	—	$62.76	$1.46M	$1.01M	-30.93%	0.01%	-0.3 bps	1
LIN	4,195	$311.55	—	$313.49	$1.31M	$1.32M	+0.62%	0.01%	+0.0 bps	1
PAYX	9,830	$135.61	—	$115.38	$1.33M	$1.13M	-14.92%	0.01%	-0.1 bps	1
TSCO	5,770	$196.93	—	$208.99	$1.14M	$1.21M	+6.12%	0.01%	+0.1 bps	1
MMC	—	—	—	—	—	—	—	2.62%	—	0
K	—	—	—	—	—	—	—	0.03%	—	0
Top 5 (by entry value)(5)					$3.93B	$3.28B	-16.46%
Total(79)					$12.96B	$11.42B	-11.86%

2022-05-10 → 2022-08-12

78 of 80 priced97.94% coverage

+7.85%

Holdings from Q1 2022 disclosure · accession 0001171200-22-000245 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
MSFTTOP 5	2,956,142	$269.50	—	$291.91	$796.68M	$862.93M	+8.32%	6.80%	+56.5 bps	1
GOOGLTOP 5	325,012	$2287.90	×20	$121.68	$743.59M	$790.95M	+6.37%	6.74%	+42.9 bps	1
PEPTOP 5	5,033,761	$171.49	—	$177.33	$863.24M	$892.64M	+3.41%	6.29%	+21.4 bps	1
AAPLTOP 5	4,082,865	$154.51	—	$172.10	$630.84M	$702.66M	+11.38%	5.32%	+60.5 bps	1
JNJTOP 5	3,694,332	$177.09	—	$165.30	$654.23M	$610.67M	-6.66%	4.88%	-32.5 bps	1
SYK	2,439,668	$227.51	—	$223.12	$555.05M	$544.34M	-1.93%	4.87%	-9.4 bps	1
ACN	1,759,010	$287.59	—	$320.44	$505.87M	$563.66M	+11.42%	4.43%	+50.5 bps	1
UNH	1,149,701	$488.01	—	$543.70	$561.07M	$625.09M	+11.41%	4.37%	+49.9 bps	1
NKE	4,222,897	$109.49	—	$116.07	$462.36M	$490.15M	+6.01%	4.24%	+25.5 bps	1
BDX	2,064,286	$196.62	—	$207.30	$405.88M	$427.93M	+5.43%	4.10%	+22.3 bps	1
PFE	9,707,973	$49.49	—	$50.11	$480.45M	$486.47M	+1.25%	3.75%	+4.7 bps	1
ADP	2,207,324	$212.34	—	$256.78	$468.7M	$566.8M	+20.93%	3.75%	+78.4 bps	1
MMM	3,275,285	$124.68	—	$127.29	$408.37M	$416.91M	+2.09%	3.64%	+7.6 bps	1
CTSH	5,011,274	$74.44	—	$69.78	$373.04M	$349.69M	-6.26%	3.35%	-21.0 bps	1
INTU	802,864	$371.19	—	$486.66	$298.02M	$390.72M	+31.11%	2.88%	+89.6 bps	1
SBUX	4,220,525	$71.86	—	$88.31	$303.29M	$372.71M	+22.89%	2.86%	+65.6 bps	1
PG	2,334,869	$154.79	—	$146.67	$361.41M	$342.46M	-5.25%	2.66%	-14.0 bps	1
MA	990,816	$325.33	—	$354.27	$322.34M	$351.02M	+8.90%	2.64%	+23.5 bps	1
TXN	1,749,675	$168.24	—	$185.38	$294.37M	$324.35M	+10.19%	2.39%	+24.4 bps	1
EFX	1,313,574	$200.40	—	$222.33	$263.24M	$292.05M	+10.94%	2.32%	+25.4 bps	1
UPS	1,235,235	$182.01	—	$204.89	$224.83M	$253.09M	+12.57%	1.98%	+24.8 bps	1
HD	881,696	$291.16	—	$314.89	$256.71M	$277.64M	+8.15%	1.97%	+16.0 bps	1
BR	1,684,618	$136.77	—	$183.22	$230.41M	$308.66M	+33.96%	1.96%	+66.5 bps	1
WM	1,630,853	$156.95	—	$171.74	$255.96M	$280.08M	+9.42%	1.93%	+18.2 bps	1
TJX	4,146,825	$56.20	—	$65.47	$233.05M	$271.49M	+16.49%	1.87%	+30.9 bps	1
MCO	513,165	$285.04	—	$322.97	$146.27M	$165.74M	+13.31%	1.29%	+17.2 bps	1
VRSK	756,763	$178.87	—	$202.87	$135.36M	$153.52M	+13.42%	1.21%	+16.3 bps	1
APH	1,840,772	$69.04	—	$79.48	$127.09M	$146.3M	+15.12%	1.03%	+15.6 bps	1
ADBE	44,972	$393.03	—	$445.67	$17.68M	$20.04M	+13.39%	0.15%	+2.0 bps	1
ORCL	179,260	$72.53	—	$79.15	$13M	$14.19M	+9.13%	0.11%	+1.0 bps	1
WAT	46,867	$321.43	—	$335.23	$15.06M	$15.71M	+4.29%	0.11%	+0.5 bps	1
ECL	74,637	$160.36	—	$174.09	$11.97M	$12.99M	+8.56%	0.10%	+0.8 bps	1
ABT	107,025	$106.75	—	$111.48	$11.42M	$11.93M	+4.43%	0.09%	+0.4 bps	1
EMR	102,137	$83.61	—	$89.22	$8.54M	$9.11M	+6.71%	0.07%	+0.5 bps	1
CCK	76,360	$102.04	—	$100.13	$7.79M	$7.65M	-1.87%	0.07%	-0.1 bps	1
GIS	136,555	$71.74	—	$77.00	$9.8M	$10.51M	+7.33%	0.07%	+0.5 bps	1
EHC	126,480	$50.44	—	$53.82	$6.38M	$6.81M	+6.71%	0.07%	+0.5 bps	1
CHD	88,210	$98.00	—	$87.70	$8.64M	$7.74M	-10.51%	0.07%	-0.7 bps	1
MCHP	116,100	$68.25	—	$73.71	$7.92M	$8.56M	+8.00%	0.07%	+0.5 bps	1
GPC	67,690	$130.95	—	$158.10	$8.86M	$10.7M	+20.73%	0.06%	+1.3 bps	1
KR	146,990	$55.19	—	$47.21	$8.11M	$6.94M	-14.46%	0.06%	-0.9 bps	1
CPRT	65,760	$109.56	—	$129.97	$7.2M	$8.55M	+18.63%	0.06%	+1.1 bps	1
LH	31,270	$206.74	—	$222.87	$6.46M	$6.97M	+7.80%	0.06%	+0.5 bps	1
KO	130,759	$64.01	—	$63.70	$8.37M	$8.33M	-0.48%	0.06%	-0.0 bps	1
BBY	88,690	$88.74	—	$80.30	$7.87M	$7.12M	-9.51%	0.06%	-0.6 bps	1
OMC	91,764	$75.63	—	$72.55	$6.94M	$6.66M	-4.07%	0.06%	-0.2 bps	1
CL	102,499	$76.67	—	$80.29	$7.86M	$8.23M	+4.72%	0.06%	+0.3 bps	1
FDS	17,850	$367.12	—	$441.07	$6.55M	$7.87M	+20.14%	0.06%	+1.2 bps	1
HAS	92,830	$88.62	—	$80.58	$8.23M	$7.48M	-9.07%	0.06%	-0.5 bps	1
LEVI	365,150	$17.09	—	$19.53	$6.24M	$7.13M	+14.28%	0.05%	+0.8 bps	1
SMG	58,520	$98.18	—	$81.59	$5.75M	$4.77M	-16.90%	0.05%	-0.9 bps	1
FFIV	31,300	$170.63	—	$172.65	$5.34M	$5.4M	+1.18%	0.05%	+0.1 bps	1
EXPD	62,300	$109.03	—	$107.16	$6.79M	$6.68M	-1.72%	0.05%	-0.1 bps	1
CDNS	35,530	$141.17	—	$188.83	$5.02M	$6.71M	+33.76%	0.04%	+1.5 bps	1
GNTX	195,910	$28.58	—	$28.90	$5.6M	$5.66M	+1.12%	0.04%	+0.0 bps	1
MANH	39,310	$117.83	—	$149.99	$4.63M	$5.9M	+27.29%	0.04%	+1.1 bps	1
TROW	32,361	$122.90	—	$132.26	$3.98M	$4.28M	+7.62%	0.04%	+0.3 bps	1
PAYX	35,730	$120.13	—	$135.61	$4.29M	$4.85M	+12.89%	0.04%	+0.5 bps	1
URI	13,340	$293.69	—	$336.55	$3.92M	$4.49M	+14.59%	0.04%	+0.5 bps	1
MMS	58,280	$65.49	—	$64.44	$3.82M	$3.76M	-1.60%	0.03%	-0.1 bps	1
LII	16,850	$216.25	—	$261.81	$3.64M	$4.41M	+21.07%	0.03%	+0.7 bps	1
CLX	29,000	$156.23	—	$146.37	$4.53M	$4.24M	-6.31%	0.03%	-0.2 bps	1
ABBV	23,657	$152.09	—	$142.60	$3.6M	$3.37M	-6.24%	0.03%	-0.2 bps	1
CRI	41,640	$79.04	—	$83.89	$3.29M	$3.49M	+6.14%	0.03%	+0.2 bps	1
RMD	15,540	$195.22	—	$239.99	$3.03M	$3.73M	+22.93%	0.03%	+0.6 bps	1
CBRE	38,180	$78.54	—	$87.39	$3M	$3.34M	+11.27%	0.03%	+0.3 bps	1
MLKN	98,980	$29.22	—	$32.51	$2.89M	$3.22M	+11.26%	0.03%	+0.3 bps	1
CPB	67,350	$49.58	—	$49.94	$3.34M	$3.36M	+0.73%	0.02%	+0.0 bps	1
TSCO	12,060	$198.07	—	$196.93	$2.39M	$2.37M	-0.58%	0.02%	-0.0 bps	1
LSTR	16,760	$155.82	—	$157.53	$2.61M	$2.64M	+1.10%	0.02%	+0.0 bps	1
DCI	44,880	$49.33	—	$56.90	$2.21M	$2.55M	+15.35%	0.02%	+0.3 bps	1
POOL	5,500	$395.94	—	$388.79	$2.18M	$2.14M	-1.81%	0.02%	-0.0 bps	1
TTC	26,010	$78.87	—	$90.89	$2.05M	$2.36M	+15.24%	0.02%	+0.3 bps	1
RTX	21,850	$91.69	—	$95.01	$2M	$2.08M	+3.62%	0.02%	+0.1 bps	1
BMY	26,375	$76.29	—	$75.57	$2.01M	$1.99M	-0.94%	0.01%	-0.0 bps	1
TSM	14,020	$88.82	—	$90.86	$1.25M	$1.27M	+2.30%	0.01%	+0.0 bps	1
LIN	4,195	$299.38	—	$311.55	$1.26M	$1.31M	+4.07%	0.01%	+0.0 bps	1
RS	1,452	$189.93	—	$197.20	$275.78K	$286.33K	+3.83%	0.00%	+0.0 bps	1
MMC	—	—	—	—	—	—	—	2.03%	—	0
K	—	—	—	—	—	—	—	0.03%	—	0
Top 5 (by entry value)(5)					$3.69B	$3.86B	+4.64%
Total(78)					$11.66B	$12.57B	+7.85%

2022-02-14 → 2022-05-10

76 of 78 priced98.29% coverage

-7.30%

Holdings from Q4 2021 disclosure · accession 0001171200-22-000037 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
MSFTTOP 5	2,942,667	$295.00	—	$269.50	$868.09M	$793.05M	-8.64%	6.96%	-60.1 bps	1
GOOGLTOP 5	322,732	$2710.52	—	$2287.90	$874.77M	$738.38M	-15.59%	6.57%	-102.5 bps	1
PEPTOP 5	5,001,598	$166.70	—	$171.49	$833.77M	$857.72M	+2.87%	6.11%	+17.5 bps	1
AAPLTOP 5	4,053,569	$168.88	—	$154.51	$684.57M	$626.32M	-8.51%	5.06%	-43.1 bps	1
JNJTOP 5	4,011,669	$165.60	—	$177.09	$664.33M	$710.43M	+6.94%	4.82%	+33.5 bps	1
ACN	1,612,614	$326.13	—	$287.59	$525.92M	$463.77M	-11.82%	4.70%	-55.5 bps	1
SYK	2,422,842	$250.45	—	$227.51	$606.8M	$551.22M	-9.16%	4.55%	-41.7 bps	1
UNH	1,262,066	$474.40	—	$488.01	$598.72M	$615.9M	+2.87%	4.45%	+12.8 bps	1
NKE	3,487,431	$141.59	—	$109.49	$493.79M	$381.84M	-22.67%	4.09%	-92.6 bps	1
MMM	3,251,167	$132.12	—	$124.68	$429.53M	$405.36M	-5.63%	4.06%	-22.8 bps	1
BDX	2,282,640	$206.24	—	$196.62	$470.78M	$448.81M	-4.67%	4.04%	-18.8 bps	1
PFE	9,634,399	$49.80	—	$49.49	$479.79M	$476.81M	-0.62%	4.00%	-2.5 bps	1
ADP	2,192,250	$201.98	—	$212.34	$442.79M	$465.5M	+5.13%	3.80%	+19.5 bps	1
INTU	732,589	$529.05	—	$371.19	$387.58M	$271.93M	-29.84%	3.31%	-98.8 bps	1
CTSH	4,976,601	$86.24	—	$74.44	$429.18M	$370.46M	-13.68%	3.10%	-42.5 bps	1
SBUX	3,503,605	$93.65	—	$71.86	$328.11M	$251.77M	-23.27%	2.88%	-67.0 bps	1
PG	2,320,312	$156.74	—	$154.79	$363.69M	$359.16M	-1.24%	2.67%	-3.3 bps	1
EFX	1,240,583	$220.98	—	$200.40	$274.14M	$248.61M	-9.31%	2.55%	-23.8 bps	1
HD	840,343	$351.56	—	$291.16	$295.43M	$244.67M	-17.18%	2.45%	-42.1 bps	1
MA	891,064	$374.16	—	$325.33	$333.4M	$289.89M	-13.05%	2.25%	-29.4 bps	1
BR	1,671,728	$144.84	—	$136.77	$242.13M	$228.64M	-5.57%	2.15%	-12.0 bps	1
TXN	1,546,965	$162.47	—	$168.24	$251.34M	$260.26M	+3.55%	2.05%	+7.3 bps	1
TJX	3,646,700	$67.99	—	$56.20	$247.94M	$204.94M	-17.34%	1.95%	-33.7 bps	1
WM	1,623,322	$141.77	—	$156.95	$230.14M	$254.78M	+10.71%	1.90%	+20.4 bps	1
UPS	1,227,220	$213.99	—	$182.01	$262.61M	$223.37M	-14.94%	1.85%	-27.6 bps	1
GIS	3,169,850	$67.63	—	$71.74	$214.38M	$227.41M	+6.08%	1.50%	+9.1 bps	1
VRSK	749,562	$191.81	—	$178.87	$143.77M	$134.07M	-6.75%	1.21%	-8.1 bps	1
APH	1,823,607	$75.31	—	$69.04	$137.34M	$125.9M	-8.33%	1.12%	-9.3 bps	1
ADBE	45,467	$474.01	—	$393.03	$21.55M	$17.87M	-17.08%	0.18%	-3.1 bps	1
ECL	74,952	$182.91	—	$160.36	$13.71M	$12.02M	-12.33%	0.12%	-1.5 bps	1
WAT	47,152	$318.05	—	$321.43	$15M	$15.16M	+1.06%	0.12%	+0.1 bps	1
ORCL	183,320	$78.95	—	$72.53	$14.47M	$13.3M	-8.13%	0.11%	-0.9 bps	1
ABT	107,025	$122.78	—	$106.75	$13.14M	$11.42M	-13.06%	0.11%	-1.4 bps	1
EMR	102,137	$93.97	—	$83.61	$9.6M	$8.54M	-11.02%	0.07%	-0.7 bps	1
CL	102,499	$79.26	—	$76.67	$8.12M	$7.86M	-3.27%	0.06%	-0.2 bps	1
LH	25,400	$234.26	—	$206.74	$5.95M	$5.25M	-11.75%	0.06%	-0.7 bps	1
FDS	16,280	$400.03	—	$367.12	$6.51M	$5.98M	-8.23%	0.06%	-0.5 bps	1
GPC	56,240	$127.06	—	$130.95	$7.15M	$7.36M	+3.06%	0.06%	+0.2 bps	1
KO	130,759	$60.68	—	$64.01	$7.93M	$8.37M	+5.49%	0.05%	+0.3 bps	1
CHD	75,370	$97.57	—	$98.00	$7.35M	$7.39M	+0.44%	0.05%	+0.0 bps	1
CPRT	50,890	$122.73	—	$109.56	$6.25M	$5.58M	-10.73%	0.05%	-0.6 bps	1
HAS	74,030	$94.56	—	$88.62	$7M	$6.56M	-6.28%	0.05%	-0.3 bps	1
CCK	68,050	$118.36	—	$102.04	$8.05M	$6.94M	-13.79%	0.05%	-0.7 bps	1
SMG	46,260	$140.89	—	$98.18	$6.52M	$4.54M	-30.31%	0.05%	-1.6 bps	1
MCHP	83,560	$71.19	—	$68.25	$5.95M	$5.7M	-4.13%	0.05%	-0.2 bps	1
OMC	93,764	$84.74	—	$75.63	$7.95M	$7.09M	-10.75%	0.05%	-0.5 bps	1
KR	150,490	$45.69	—	$55.19	$6.88M	$8.31M	+20.79%	0.05%	+1.0 bps	1
EXPD	50,380	$107.01	—	$109.03	$5.39M	$5.49M	+1.89%	0.05%	+0.1 bps	1
FFIV	27,580	$193.80	—	$170.63	$5.35M	$4.71M	-11.96%	0.05%	-0.6 bps	1
EHC	99,250	$51.03	—	$50.44	$5.06M	$5.01M	-1.15%	0.05%	-0.1 bps	1
BBY	62,830	$100.64	—	$88.74	$6.32M	$5.58M	-11.82%	0.04%	-0.5 bps	1
TROW	32,361	$144.14	—	$122.90	$4.66M	$3.98M	-14.74%	0.04%	-0.7 bps	1
LEVI	238,800	$22.21	—	$17.09	$5.3M	$4.08M	-23.05%	0.04%	-1.0 bps	1
LSTR	30,430	$155.17	—	$155.82	$4.72M	$4.74M	+0.42%	0.04%	+0.0 bps	1
CLX	29,000	$142.95	—	$156.23	$4.15M	$4.53M	+9.29%	0.04%	+0.3 bps	1
GNTX	140,500	$30.78	—	$28.58	$4.32M	$4.02M	-7.15%	0.03%	-0.2 bps	1
PAYX	33,450	$118.48	—	$120.13	$3.96M	$4.02M	+1.39%	0.03%	+0.0 bps	1
LII	12,830	$262.75	—	$216.25	$3.37M	$2.77M	-17.70%	0.03%	-0.5 bps	1
CBRE	36,120	$98.21	—	$78.54	$3.55M	$2.84M	-20.03%	0.03%	-0.6 bps	1
MLKN	85,270	$38.84	—	$29.22	$3.31M	$2.49M	-24.77%	0.02%	-0.6 bps	1
CRI	32,910	$91.27	—	$79.04	$3M	$2.6M	-13.40%	0.02%	-0.3 bps	1
TSCO	13,570	$217.93	—	$198.07	$2.96M	$2.69M	-9.11%	0.02%	-0.2 bps	1
ABBV	23,657	$143.00	—	$152.09	$3.38M	$3.6M	+6.36%	0.02%	+0.1 bps	1
MMS	38,120	$75.78	—	$65.49	$2.89M	$2.5M	-13.58%	0.02%	-0.3 bps	1
CPB	61,430	$44.03	—	$49.58	$2.7M	$3.05M	+12.61%	0.02%	+0.2 bps	1
URI	6,670	$313.25	—	$293.69	$2.09M	$1.96M	-6.24%	0.02%	-0.1 bps	1
DCI	37,070	$53.59	—	$49.33	$1.99M	$1.83M	-7.95%	0.02%	-0.1 bps	1
POOL	3,670	$450.94	—	$395.94	$1.65M	$1.45M	-12.20%	0.01%	-0.2 bps	1
RMD	7,960	$233.62	—	$195.22	$1.86M	$1.55M	-16.44%	0.01%	-0.2 bps	1
RTX	22,350	$93.57	—	$91.69	$2.09M	$2.05M	-2.01%	0.01%	-0.0 bps	1
BMY	26,375	$66.81	—	$76.29	$1.76M	$2.01M	+14.19%	0.01%	+0.2 bps	1
TSM	12,980	$119.77	—	$88.82	$1.55M	$1.15M	-25.84%	0.01%	-0.3 bps	1
LIN	4,220	$293.51	—	$299.38	$1.24M	$1.26M	+2.00%	0.01%	+0.0 bps	1
GWW	2,490	$466.39	—	$469.33	$1.16M	$1.17M	+0.63%	0.01%	+0.0 bps	1
ON	13,441	$58.66	—	$53.87	$788.45K	$724.07K	-8.17%	0.01%	-0.1 bps	1
RS	2,056	$161.85	—	$189.93	$332.76K	$390.5K	+17.35%	0.00%	+0.0 bps	1
MMC	—	—	—	—	—	—	—	1.69%	—	0
K	—	—	—	—	—	—	—	0.02%	—	0
Top 5 (by entry value)(5)					$3.93B	$3.73B	-5.09%
Total(76)					$12.38B	$11.48B	-7.30%

2021-11-12 → 2022-02-14

75 of 77 priced98.54% coverage

-5.75%

Holdings from Q3 2021 disclosure · accession 0001171200-21-000388 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
MSFTTOP 5	3,220,728	$336.72	—	$295.00	$1.08B	$950.11M	-12.39%	7.19%	-89.1 bps	1
GOOGLTOP 5	325,165	$2973.56	—	$2710.52	$966.9M	$881.37M	-8.85%	6.89%	-60.9 bps	1
PEPTOP 5	5,031,471	$162.65	—	$166.70	$818.37M	$838.75M	+2.49%	6.00%	+14.9 bps	1
JNJTOP 5	4,040,939	$165.01	—	$165.60	$666.8M	$669.18M	+0.36%	5.17%	+1.8 bps	1
SYK	2,307,688	$264.34	—	$250.45	$610.01M	$577.96M	-5.25%	4.82%	-25.3 bps	1
AAPL	4,085,752	$149.99	—	$168.88	$612.82M	$690M	+12.59%	4.58%	+57.7 bps	1
MMM	3,270,347	$153.56	—	$132.12	$502.2M	$432.06M	-13.97%	4.54%	-63.5 bps	1
ACNTOP 5	1,768,616	$371.23	—	$326.13	$656.56M	$576.8M	-12.15%	4.48%	-54.5 bps	1
BDX	2,298,860	$187.15	—	$206.24	$430.22M	$474.12M	+10.20%	4.48%	+45.7 bps	1
NKE	3,512,143	$169.09	—	$141.59	$593.87M	$497.28M	-16.26%	4.04%	-65.7 bps	1
UNH	1,270,166	$458.99	—	$474.40	$582.99M	$602.57M	+3.36%	3.93%	+13.2 bps	1
PFE	10,663,856	$49.73	—	$49.80	$530.31M	$531.06M	+0.14%	3.63%	+0.5 bps	1
INTU	835,629	$626.99	—	$529.05	$523.93M	$442.09M	-15.62%	3.57%	-55.8 bps	1
ADP	2,207,485	$230.93	—	$201.98	$509.77M	$445.87M	-12.54%	3.50%	-43.8 bps	1
SBUX	3,410,448	$111.72	—	$93.65	$381.02M	$319.39M	-16.17%	2.98%	-48.2 bps	1
CTSH	5,015,466	$81.98	—	$86.24	$411.17M	$432.53M	+5.20%	2.95%	+15.3 bps	1
PG	2,336,902	$146.56	—	$156.74	$342.5M	$366.29M	+6.95%	2.59%	+18.0 bps	1
EFX	1,249,178	$280.09	—	$220.98	$349.88M	$276.04M	-21.10%	2.51%	-52.9 bps	1
HD	942,943	$372.63	—	$351.56	$351.37M	$331.5M	-5.65%	2.45%	-13.9 bps	1
BR	1,755,253	$176.61	—	$144.84	$310M	$254.23M	-17.99%	2.32%	-41.7 bps	1
TXN	1,489,137	$190.08	—	$162.47	$283.06M	$241.94M	-14.53%	2.27%	-32.9 bps	1
MA	734,752	$363.50	—	$374.16	$267.08M	$274.91M	+2.93%	2.02%	+5.9 bps	1
WM	1,697,962	$162.98	—	$141.77	$276.73M	$240.72M	-13.01%	2.01%	-26.1 bps	1
TJX	3,675,570	$68.80	—	$67.99	$252.88M	$249.9M	-1.18%	1.92%	-2.3 bps	1
UPS	1,236,126	$213.19	—	$213.99	$263.53M	$264.52M	+0.38%	1.78%	+0.7 bps	1
GIS	3,141,958	$63.24	—	$67.63	$198.7M	$212.49M	+6.94%	1.49%	+10.3 bps	1
VRSK	755,102	$216.27	—	$191.81	$163.31M	$144.84M	-11.31%	1.20%	-13.5 bps	1
APH	1,836,377	$84.02	—	$75.31	$154.29M	$138.3M	-10.37%	1.07%	-11.0 bps	1
ADBE	45,567	$657.60	—	$474.01	$29.96M	$21.6M	-27.92%	0.21%	-5.8 bps	1
WAT	47,237	$356.84	—	$318.05	$16.86M	$15.02M	-10.87%	0.13%	-1.5 bps	1
ORCL	183,720	$93.54	—	$78.95	$17.19M	$14.5M	-15.60%	0.13%	-2.0 bps	1
ECL	75,137	$235.67	—	$182.91	$17.71M	$13.74M	-22.39%	0.12%	-2.8 bps	1
ABT	107,525	$128.45	—	$122.78	$13.81M	$13.2M	-4.41%	0.10%	-0.4 bps	1
EMR	102,137	$97.42	—	$93.97	$9.95M	$9.6M	-3.54%	0.08%	-0.3 bps	1
CL	102,499	$78.03	—	$79.26	$8M	$8.12M	+1.58%	0.06%	+0.1 bps	1
FDS	19,310	$456.67	—	$400.03	$8.82M	$7.72M	-12.40%	0.06%	-0.7 bps	1
CPRT	50,890	$155.65	—	$122.73	$7.92M	$6.25M	-21.15%	0.06%	-1.2 bps	1
OMC	96,764	$68.93	—	$84.74	$6.67M	$8.2M	+22.94%	0.06%	+1.3 bps	1
KO	131,804	$56.61	—	$60.68	$7.46M	$8M	+7.19%	0.05%	+0.4 bps	1
LH	24,490	$255.35	—	$234.26	$6.25M	$5.74M	-8.26%	0.05%	-0.5 bps	1
EHC	90,160	$50.84	—	$51.03	$4.58M	$4.6M	+0.38%	0.05%	+0.0 bps	1
CCK	66,290	$109.94	—	$118.36	$7.29M	$7.85M	+7.66%	0.05%	+0.4 bps	1
GPC	54,840	$135.92	—	$127.06	$7.45M	$6.97M	-6.52%	0.05%	-0.3 bps	1
MCHP	41,780	$166.70	—	$142.38	$6.96M	$5.95M	-14.59%	0.05%	-0.7 bps	1
TROW	32,361	$216.98	—	$144.14	$7.02M	$4.66M	-33.57%	0.05%	-1.7 bps	1
HAS	71,220	$98.20	—	$94.56	$6.99M	$6.73M	-3.71%	0.05%	-0.2 bps	1
EXPD	50,380	$128.18	—	$107.01	$6.46M	$5.39M	-16.52%	0.05%	-0.8 bps	1
BBY	54,250	$135.63	—	$100.64	$7.36M	$5.46M	-25.80%	0.05%	-1.2 bps	1
KR	139,910	$42.43	—	$45.69	$5.94M	$6.39M	+7.68%	0.04%	+0.3 bps	1
SMG	37,060	$176.89	—	$140.89	$6.56M	$5.22M	-20.35%	0.04%	-0.9 bps	1
CHD	63,350	$89.92	—	$97.57	$5.7M	$6.18M	+8.51%	0.04%	+0.4 bps	1
CLX	29,000	$166.04	—	$142.95	$4.82M	$4.15M	-13.91%	0.04%	-0.5 bps	1
LSTR	30,430	$179.56	—	$155.17	$5.46M	$4.72M	-13.58%	0.04%	-0.5 bps	1
GNTX	140,500	$37.52	—	$30.78	$5.27M	$4.32M	-17.96%	0.04%	-0.7 bps	1
FFIV	23,090	$229.45	—	$193.80	$5.3M	$4.47M	-15.54%	0.04%	-0.6 bps	1
LEVI	179,320	$27.53	—	$22.21	$4.94M	$3.98M	-19.32%	0.03%	-0.7 bps	1
CBRE	43,920	$105.29	—	$98.21	$4.62M	$4.31M	-6.72%	0.03%	-0.2 bps	1
LII	12,830	$319.67	—	$262.75	$4.1M	$3.37M	-17.81%	0.03%	-0.5 bps	1
PAYX	33,450	$124.60	—	$118.48	$4.17M	$3.96M	-4.91%	0.03%	-0.1 bps	1
CRI	31,110	$109.18	—	$91.27	$3.4M	$2.84M	-16.40%	0.02%	-0.4 bps	1
MLKN	80,340	$40.43	—	$38.84	$3.25M	$3.12M	-3.93%	0.02%	-0.1 bps	1
MMS	35,660	$84.71	—	$75.78	$3.02M	$2.7M	-10.54%	0.02%	-0.2 bps	1
TSCO	13,570	$221.16	—	$217.93	$3M	$2.96M	-1.46%	0.02%	-0.0 bps	1
ABBV	24,157	$116.97	—	$143.00	$2.83M	$3.45M	+22.25%	0.02%	+0.5 bps	1
CPB	57,180	$41.55	—	$44.03	$2.38M	$2.52M	+5.97%	0.02%	+0.1 bps	1
DCI	37,070	$62.38	—	$53.59	$2.31M	$1.99M	-14.09%	0.02%	-0.2 bps	1
RTX	23,350	$88.86	—	$93.57	$2.07M	$2.18M	+5.30%	0.02%	+0.1 bps	1
POOL	3,670	$571.28	—	$450.94	$2.1M	$1.65M	-21.07%	0.01%	-0.3 bps	1
BMY	26,375	$59.43	—	$66.81	$1.57M	$1.76M	+12.42%	0.01%	+0.2 bps	1
URI	4,370	$382.96	—	$313.25	$1.67M	$1.37M	-18.20%	0.01%	-0.2 bps	1
ON	28,031	$58.60	—	$58.66	$1.64M	$1.64M	+0.10%	0.01%	+0.0 bps	1
TSM	11,180	$118.69	—	$119.77	$1.33M	$1.34M	+0.91%	0.01%	+0.0 bps	1
LIN	4,220	$337.02	—	$293.51	$1.42M	$1.24M	-12.91%	0.01%	-0.1 bps	1
GWW	2,850	$489.83	—	$466.39	$1.4M	$1.33M	-4.79%	0.01%	-0.0 bps	1
RS	2,056	$166.83	—	$161.85	$343K	$332.76K	-2.99%	0.00%	-0.0 bps	1
MMC	—	—	—	—	—	—	—	1.44%	—	0
K	—	—	—	—	—	—	—	0.02%	—	0
Top 5 (by entry value)(5)					$4.19B	$3.92B	-6.60%
Total(75)					$13.39B	$12.62B	-5.75%

2021-08-05 → 2021-11-12

73 of 76 priced98.68% coverage

+5.74%

Holdings from Q2 2021 disclosure · accession 0001171200-21-000290 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
MSFTTOP 5	3,539,008	$289.52	—	$336.72	$1.02B	$1.19B	+16.30%	7.24%	+118.1 bps	1
GOOGLTOP 5	374,990	$2725.03	—	$2973.56	$1.02B	$1.12B	+9.12%	6.92%	+63.1 bps	1
PEPTOP 5	5,363,441	$154.31	—	$162.65	$827.63M	$872.36M	+5.40%	6.01%	+32.5 bps	1
JNJTOP 5	4,393,310	$173.69	—	$165.01	$763.07M	$724.94M	-5.00%	5.47%	-27.3 bps	1
MMM	3,485,326	$165.38	—	$153.56	$576.42M	$535.21M	-7.15%	5.23%	-37.4 bps	1
BDX	2,705,040	$186.44	—	$187.15	$504.33M	$506.24M	+0.38%	4.97%	+1.9 bps	1
SYK	2,457,587	$264.51	—	$264.34	$650.06M	$649.64M	-0.06%	4.82%	-0.3 bps	1
ACNTOP 5	2,080,159	$320.31	—	$371.23	$666.3M	$772.22M	+15.90%	4.63%	+73.7 bps	1
AAPL	4,353,552	$147.06	—	$149.99	$640.23M	$652.99M	+1.99%	4.51%	+9.0 bps	1
NKE	3,742,237	$173.85	—	$169.09	$650.59M	$632.77M	-2.74%	4.37%	-12.0 bps	1
UNH	1,356,696	$411.19	—	$458.99	$557.86M	$622.71M	+11.62%	4.11%	+47.7 bps	1
INTU	1,036,341	$538.01	—	$626.99	$557.56M	$649.78M	+16.54%	3.84%	+63.5 bps	1
PFE	11,391,217	$45.06	—	$49.73	$513.29M	$566.49M	+10.36%	3.37%	+34.9 bps	1
ADP	2,094,070	$213.29	—	$230.93	$446.64M	$483.58M	+8.27%	3.14%	+26.0 bps	1
SBUX	3,638,543	$119.03	—	$111.72	$433.1M	$406.5M	-6.14%	3.07%	-18.9 bps	1
CTSH	5,342,630	$73.40	—	$81.98	$392.15M	$437.99M	+11.69%	2.80%	+32.7 bps	1
HD	1,006,043	$333.11	—	$372.63	$335.12M	$374.88M	+11.86%	2.42%	+28.8 bps	1
EFX	1,319,948	$255.81	—	$280.09	$337.66M	$369.7M	+9.49%	2.39%	+22.7 bps	1
BR	1,947,670	$173.93	—	$176.61	$338.76M	$343.98M	+1.54%	2.38%	+3.7 bps	1
TXN	1,587,716	$193.16	—	$190.08	$306.68M	$301.79M	-1.59%	2.31%	-3.7 bps	1
PG	2,210,804	$142.50	—	$146.56	$315.04M	$324.02M	+2.85%	2.25%	+6.4 bps	1
UPS	1,378,966	$190.42	—	$213.19	$262.58M	$293.98M	+11.96%	2.17%	+25.9 bps	1
MA	784,036	$371.94	—	$363.50	$291.61M	$285M	-2.27%	2.16%	-4.9 bps	1
WM	1,813,247	$148.33	—	$162.98	$268.96M	$295.52M	+9.88%	1.92%	+19.0 bps	1
TJX	3,443,976	$68.58	—	$68.80	$236.19M	$236.95M	+0.32%	1.75%	+0.6 bps	1
GIS	3,339,458	$57.58	—	$63.24	$192.29M	$211.19M	+9.83%	1.54%	+15.1 bps	1
VRSK	747,647	$189.91	—	$216.27	$141.99M	$161.69M	+13.88%	0.99%	+13.7 bps	1
ADBE	45,567	$632.08	—	$657.60	$28.8M	$29.96M	+4.04%	0.20%	+0.8 bps	1
WAT	47,357	$397.34	—	$356.84	$18.82M	$16.9M	-10.19%	0.12%	-1.3 bps	1
ECL	75,137	$218.18	—	$235.67	$16.39M	$17.71M	+8.02%	0.12%	+0.9 bps	1
ORCL	183,720	$89.43	—	$93.54	$16.43M	$17.19M	+4.60%	0.11%	+0.5 bps	1
ABT	107,775	$122.21	—	$128.45	$13.17M	$13.84M	+5.11%	0.09%	+0.5 bps	1
EMR	102,387	$101.06	—	$97.42	$10.35M	$9.97M	-3.60%	0.07%	-0.3 bps	1
APH	139,912	$73.68	—	$84.02	$10.31M	$11.76M	+14.03%	0.07%	+1.0 bps	1
CL	102,499	$78.90	—	$78.03	$8.09M	$8M	-1.10%	0.06%	-0.1 bps	1
OMC	97,414	$73.58	—	$68.93	$7.17M	$6.71M	-6.32%	0.06%	-0.4 bps	1
KO	131,804	$56.50	—	$56.61	$7.45M	$7.46M	+0.19%	0.05%	+0.0 bps	1
TROW	32,361	$212.27	—	$216.98	$6.87M	$7.02M	+2.22%	0.05%	+0.1 bps	1
CPRT	43,930	$148.21	—	$155.65	$6.51M	$6.84M	+5.02%	0.04%	+0.2 bps	1
LH	20,170	$256.80	—	$255.35	$5.18M	$5.15M	-0.56%	0.04%	-0.0 bps	1
FDS	15,960	$358.99	—	$456.67	$5.73M	$7.29M	+27.21%	0.04%	+1.1 bps	1
CCK	51,370	$100.14	—	$109.94	$5.14M	$5.65M	+9.79%	0.04%	+0.4 bps	1
EXPD	41,530	$124.16	—	$128.18	$5.16M	$5.32M	+3.24%	0.04%	+0.1 bps	1
CLX	29,000	$163.56	—	$166.04	$4.74M	$4.82M	+1.52%	0.04%	+0.1 bps	1
HAS	55,220	$99.07	—	$98.20	$5.47M	$5.42M	-0.88%	0.04%	-0.0 bps	1
GPC	39,400	$124.19	—	$135.92	$4.89M	$5.36M	+9.45%	0.04%	+0.4 bps	1
MCHP	33,110	$149.78	×2	$83.35	$4.96M	$5.52M	+11.30%	0.04%	+0.4 bps	1
EHC	62,560	$64.40	—	$50.84	$4.03M	$3.18M	-21.06%	0.04%	-0.8 bps	1
BBY	39,980	$115.37	—	$135.63	$4.61M	$5.42M	+17.56%	0.03%	+0.6 bps	1
KR	99,110	$41.87	—	$42.43	$4.15M	$4.21M	+1.34%	0.03%	+0.0 bps	1
CBRE	43,920	$98.13	—	$105.29	$4.31M	$4.62M	+7.30%	0.03%	+0.2 bps	1
LII	10,610	$329.60	—	$319.67	$3.5M	$3.39M	-3.01%	0.03%	-0.1 bps	1
LSTR	22,590	$157.10	—	$179.56	$3.55M	$4.06M	+14.30%	0.03%	+0.4 bps	1
GNTX	98,560	$32.89	—	$37.52	$3.24M	$3.7M	+14.08%	0.02%	+0.3 bps	1
LEVI	115,700	$27.67	—	$27.53	$3.2M	$3.19M	-0.51%	0.02%	-0.0 bps	1
CHD	36,930	$83.75	—	$89.92	$3.09M	$3.32M	+7.37%	0.02%	+0.2 bps	1
PAYX	29,320	$115.30	—	$124.60	$3.38M	$3.65M	+8.07%	0.02%	+0.2 bps	1
MLKN	66,400	$43.31	—	$40.43	$2.88M	$2.68M	-6.65%	0.02%	-0.2 bps	1
FFIV	15,580	$211.38	—	$229.45	$3.29M	$3.57M	+8.55%	0.02%	+0.2 bps	1
DCI	43,230	$66.54	—	$62.38	$2.88M	$2.7M	-6.25%	0.02%	-0.1 bps	1
ABBV	24,257	$115.12	—	$116.97	$2.79M	$2.84M	+1.61%	0.02%	+0.0 bps	1
CRI	25,660	$101.83	—	$109.18	$2.61M	$2.8M	+7.22%	0.02%	+0.1 bps	1
MMS	29,430	$84.70	—	$84.71	$2.49M	$2.49M	+0.01%	0.02%	+0.0 bps	1
CPB	47,220	$42.23	—	$41.55	$1.99M	$1.96M	-1.61%	0.02%	-0.0 bps	1
TSCO	11,000	$188.07	—	$221.16	$2.07M	$2.43M	+17.59%	0.02%	+0.3 bps	1
RTX	23,350	$86.88	—	$88.86	$2.03M	$2.07M	+2.28%	0.02%	+0.0 bps	1
SMG	10,120	$162.37	—	$176.89	$1.64M	$1.79M	+8.94%	0.01%	+0.1 bps	1
BMY	26,375	$68.42	—	$59.43	$1.8M	$1.57M	-13.14%	0.01%	-0.2 bps	1
GWW	2,850	$439.26	—	$489.83	$1.25M	$1.4M	+11.51%	0.01%	+0.1 bps	1
LIN	4,270	$304.83	—	$337.02	$1.3M	$1.44M	+10.56%	0.01%	+0.1 bps	1
TSM	9,790	$119.22	—	$118.69	$1.17M	$1.16M	-0.44%	0.01%	-0.0 bps	1
ON	28,031	$44.82	—	$58.60	$1.26M	$1.64M	+30.75%	0.01%	+0.2 bps	1
RS	2,056	$150.40	—	$166.83	$309.22K	$343K	+10.92%	0.00%	+0.0 bps	1
MMC	—	—	—	—	—	—	—	1.26%	—	0
HRC	—	—	—	—	—	—	—	0.04%	—	0
K	—	—	—	—	—	—	—	0.02%	—	0
Top 5 (by entry value)(5)					$4.3B	$4.68B	+8.66%
Total(73)					$13.51B	$14.29B	+5.74%