Terry Smith
Fundsmith · 12 closed periods in the current 3-year detail window (latest closed period: Q4 2025 → next disclosure, 37 priced positions, -1.32% 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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2026-02-17 → 2026-05-15
37 of 37 priced100.00% coverage-1.32%Holdings from Q4 2025 disclosure · accession 0001569205-26-000002 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-02-17 → 2026-05-15
37 of 37 priced100.00% coverage-1.32%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| WAT | 3,557,978 | $321.43 | — | $329.22 | $1.14B | $1.17B | +2.42% | 7.90% | +0.2 bps | 1 |
| SYK | 3,687,511 | $369.18 | — | $306.76 | $1.36B | $1.13B | -16.91% | 7.57% | -1.3 bps | 1 |
| IDXX | 1,876,035 | $626.17 | — | $528.79 | $1.17B | $992.03M | -15.55% | 7.42% | -1.2 bps | 1 |
| V | 3,534,684 | $319.50 | — | $325.75 | $1.13B | $1.15B | +1.96% | 7.24% | +0.1 bps | 1 |
| MAR | 3,979,927 | $359.94 | — | $353.17 | $1.43B | $1.41B | -1.88% | 7.21% | -0.1 bps | 1 |
| GOOGL | 3,498,519 | $302.02 | — | $396.78 | $1.06B | $1.39B | +31.38% | 6.40% | +2.0 bps | 1 |
| ADP | 4,177,969 | $213.08 | — | $214.48 | $890.24M | $896.09M | +0.66% | 6.28% | +0.0 bps | 1 |
| MSFT | 2,079,971 | $396.86 | — | $421.92 | $825.46M | $877.58M | +6.31% | 5.88% | +0.4 bps | 1 |
| PM | 6,124,597 | $183.65 | — | $189.61 | $1.12B | $1.16B | +3.25% | 5.74% | +0.2 bps | 1 |
| META | 1,363,539 | $639.29 | — | $614.23 | $871.7M | $837.53M | -3.92% | 5.26% | -0.2 bps | 1 |
| MTD | 580,507 | $1353.24 | — | $1031.64 | $785.57M | $598.87M | -23.77% | 4.73% | -1.1 bps | 1 |
| PG | 4,248,048 | $159.55 | — | $141.57 | $677.78M | $601.4M | -11.27% | 3.56% | -0.4 bps | 1 |
| CHD | 6,728,404 | $99.89 | — | $94.05 | $672.1M | $632.81M | -5.85% | 3.30% | -0.2 bps | 1 |
| FTNT | 6,516,011 | $81.69 | — | $122.78 | $532.29M | $800.04M | +50.30% | 3.02% | +1.5 bps | 1 |
| ZTS | 3,900,803 | $125.56 | — | $74.22 | $489.78M | $289.52M | -40.89% | 2.87% | -1.2 bps | 1 |
| TXN | 2,623,552 | $225.69 | — | $302.73 | $592.11M | $794.23M | +34.14% | 2.66% | +0.9 bps | 1 |
| INTU | 625,619 | $379.17 | — | $393.00 | $237.22M | $245.87M | +3.65% | 2.42% | +0.1 bps | 1 |
| NKE | 5,770,181 | $64.82 | — | $41.88 | $374.02M | $241.66M | -35.39% | 2.15% | -0.8 bps | 1 |
| OTIS | 3,112,380 | $92.44 | — | $71.01 | $287.71M | $221.01M | -23.18% | 1.59% | -0.4 bps | 1 |
| MSCI | 166,619 | $521.33 | — | $561.72 | $86.86M | $93.59M | +7.75% | 0.56% | +0.0 bps | 1 |
| ROL | 1,478,629 | $60.08 | — | $53.42 | $88.84M | $78.99M | -11.09% | 0.52% | -0.1 bps | 1 |
| QLYS | 647,806 | $103.91 | — | $90.02 | $67.31M | $58.32M | -13.37% | 0.50% | -0.1 bps | 1 |
| PAYC | 523,433 | $122.32 | — | $136.24 | $64.03M | $71.31M | +11.38% | 0.49% | +0.1 bps | 1 |
| ODD | 2,074,167 | $28.08 | — | $12.65 | $58.24M | $26.24M | -54.95% | 0.49% | -0.3 bps | 1 |
| CPRX | 3,363,807 | $24.64 | — | $31.18 | $82.88M | $104.88M | +26.54% | 0.46% | +0.1 bps | 1 |
| NSSC | 1,779,857 | $44.13 | — | $36.22 | $78.55M | $64.47M | -17.92% | 0.43% | -0.1 bps | 1 |
| DOCS | 1,650,002 | $24.58 | — | $18.97 | $40.56M | $31.3M | -22.82% | 0.43% | -0.1 bps | 1 |
| NTNX | 1,377,158 | $40.95 | — | $46.34 | $56.39M | $63.82M | +13.16% | 0.42% | +0.1 bps | 1 |
| VRT | 410,944 | $243.53 | — | $370.94 | $100.08M | $152.44M | +52.32% | 0.39% | +0.2 bps | 1 |
| VRSN | 270,634 | $216.25 | — | $297.57 | $58.52M | $80.53M | +37.60% | 0.38% | +0.1 bps | 1 |
| CLX | 613,497 | $122.96 | — | $90.45 | $75.44M | $55.49M | -26.44% | 0.36% | -0.1 bps | 1 |
| MANH | 288,332 | $141.63 | — | $131.32 | $40.84M | $37.86M | -7.28% | 0.29% | -0.0 bps | 1 |
| GGG | 579,016 | $94.30 | — | $75.72 | $54.6M | $43.84M | -19.70% | 0.28% | -0.1 bps | 1 |
| MEDP | 82,567 | $428.18 | — | $415.27 | $35.35M | $34.29M | -3.02% | 0.27% | -0.0 bps | 1 |
| ADMA | 2,102,054 | $15.95 | — | $8.27 | $33.53M | $17.38M | -48.15% | 0.22% | -0.1 bps | 1 |
| SABR | 21,499,095 | $0.94 | — | $1.59 | $20.17M | $34.29M | +70.04% | 0.17% | +0.1 bps | 1 |
| HD | 80,206 | $383.04 | — | $297.51 | $30.72M | $23.86M | -22.33% | 0.16% | -0.0 bps | 1 |
| Top 5 (by entry value)(5) | $6.24B | $5.85B | -6.25% | |||||||
| Total(37) | $16.73B | $16.51B | -1.32% | |||||||
2025-11-14 → 2026-02-17
35 of 35 priced100.00% coverage-0.27%Holdings from Q3 2025 disclosure · accession 0001569205-25-000004 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-11-14 → 2026-02-17
35 of 35 priced100.00% coverage-0.27%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| SYK | 4,591,293 | $362.22 | — | $369.18 | $1.66B | $1.7B | +1.92% | 8.57% | +0.2 bps | 1 |
| IDXX | 2,610,457 | $689.93 | — | $626.17 | $1.8B | $1.63B | -9.24% | 8.43% | -0.8 bps | 1 |
| GOOGL | 6,289,352 | $276.41 | — | $302.02 | $1.74B | $1.9B | +9.27% | 7.72% | +0.7 bps | 1 |
| MSFT | 2,583,369 | $510.18 | — | $396.86 | $1.32B | $1.03B | -22.21% | 6.76% | -1.5 bps | 1 |
| V | 3,854,336 | $330.02 | — | $319.50 | $1.27B | $1.23B | -3.19% | 6.65% | -0.2 bps | 1 |
| ADP | 4,311,603 | $253.09 | — | $213.08 | $1.09B | $918.72M | -15.81% | 6.39% | -1.0 bps | 1 |
| WAT | 3,955,498 | $379.40 | — | $321.43 | $1.5B | $1.27B | -15.28% | 5.99% | -0.9 bps | 1 |
| PM | 7,188,144 | $155.43 | — | $183.65 | $1.12B | $1.32B | +18.16% | 5.89% | +1.1 bps | 1 |
| META | 1,558,664 | $609.46 | — | $639.29 | $949.94M | $996.44M | +4.89% | 5.78% | +0.3 bps | 1 |
| MAR | 4,228,298 | $285.72 | — | $359.94 | $1.21B | $1.52B | +25.98% | 5.56% | +1.4 bps | 1 |
| MTD | 590,654 | $1403.08 | — | $1353.24 | $828.73M | $799.3M | -3.55% | 3.66% | -0.1 bps | 1 |
| FTNT | 8,420,092 | $82.31 | — | $81.69 | $693.06M | $687.84M | -0.75% | 3.58% | -0.0 bps | 1 |
| PG | 4,577,040 | $147.67 | — | $159.55 | $675.89M | $730.27M | +8.05% | 3.55% | +0.3 bps | 1 |
| CHD | 6,794,644 | $84.10 | — | $99.89 | $571.43M | $678.72M | +18.78% | 3.01% | +0.6 bps | 1 |
| OTIS | 5,819,151 | $88.77 | — | $92.44 | $516.57M | $537.92M | +4.13% | 2.69% | +0.1 bps | 1 |
| ZTS | 3,615,131 | $120.82 | — | $125.56 | $436.78M | $453.92M | +3.92% | 2.67% | +0.1 bps | 1 |
| TXN | 2,721,881 | $159.33 | — | $225.69 | $433.68M | $614.3M | +41.65% | 2.53% | +1.1 bps | 1 |
| NKE | 6,129,483 | $64.17 | — | $64.82 | $393.33M | $397.31M | +1.01% | 2.16% | +0.0 bps | 1 |
| INTU | 604,456 | $662.41 | — | $379.17 | $400.4M | $229.19M | -42.76% | 2.09% | -0.9 bps | 1 |
| QLYS | 870,859 | $143.57 | — | $103.91 | $125.03M | $90.49M | -27.62% | 0.58% | -0.2 bps | 1 |
| PAYC | 523,433 | $166.12 | — | $122.32 | $86.95M | $64.03M | -26.37% | 0.55% | -0.1 bps | 1 |
| DOCS | 1,355,944 | $49.62 | — | $24.58 | $67.28M | $33.33M | -50.46% | 0.50% | -0.3 bps | 1 |
| MSCI | 166,619 | $565.15 | — | $521.33 | $94.16M | $86.86M | -7.75% | 0.48% | -0.0 bps | 1 |
| VRT | 591,450 | $170.97 | — | $243.53 | $101.12M | $144.04M | +42.44% | 0.45% | +0.2 bps | 1 |
| ODD | 1,416,956 | $38.73 | — | $28.08 | $54.88M | $39.79M | -27.50% | 0.45% | -0.1 bps | 1 |
| ROL | 1,478,629 | $58.22 | — | $60.08 | $86.09M | $88.84M | +3.19% | 0.44% | +0.0 bps | 1 |
| GGG | 900,545 | $80.15 | — | $94.30 | $72.18M | $84.92M | +17.65% | 0.39% | +0.1 bps | 1 |
| NSSC | 1,779,857 | $40.35 | — | $44.13 | $71.82M | $78.55M | +9.37% | 0.39% | +0.0 bps | 1 |
| VRSN | 270,634 | $252.88 | — | $216.25 | $68.44M | $58.52M | -14.49% | 0.38% | -0.1 bps | 1 |
| CLX | 613,497 | $103.68 | — | $122.96 | $63.61M | $75.44M | +18.60% | 0.38% | +0.1 bps | 1 |
| CPRX | 3,363,807 | $23.18 | — | $24.64 | $77.97M | $82.88M | +6.30% | 0.33% | +0.0 bps | 1 |
| MEDP | 127,537 | $590.09 | — | $428.18 | $75.26M | $54.61M | -27.44% | 0.33% | -0.1 bps | 1 |
| MANH | 288,332 | $178.23 | — | $141.63 | $51.39M | $40.84M | -20.54% | 0.30% | -0.1 bps | 1 |
| SABR | 21,499,095 | $1.70 | — | $0.94 | $36.55M | $20.17M | -44.82% | 0.20% | -0.1 bps | 1 |
| HD | 84,860 | $362.36 | — | $383.04 | $30.75M | $32.5M | +5.71% | 0.17% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $8.02B | $7.53B | -6.18% | |||||||
| Total(35) | $19.77B | $19.72B | -0.27% | |||||||
2025-08-14 → 2025-11-14
39 of 39 priced100.00% coverage-1.97%Holdings from Q2 2025 disclosure · accession 0001801547-25-000008 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-08-14 → 2025-11-14
39 of 39 priced100.00% coverage-1.97%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| META | 3,568,752 | $782.13 | — | $609.46 | $2.79B | $2.18B | -22.08% | 11.44% | -2.5 bps | 1 |
| MSFT | 4,941,509 | $522.48 | — | $510.18 | $2.58B | $2.52B | -2.35% | 10.68% | -0.3 bps | 1 |
| SYK | 4,677,007 | $378.52 | — | $362.22 | $1.77B | $1.69B | -4.31% | 8.04% | -0.3 bps | 1 |
| PM | 9,074,195 | $165.27 | — | $155.43 | $1.5B | $1.41B | -5.95% | 7.18% | -0.4 bps | 1 |
| IDXX | 2,639,289 | $653.95 | — | $689.93 | $1.73B | $1.82B | +5.50% | 6.15% | +0.3 bps | 1 |
| V | 3,854,071 | $345.49 | — | $330.02 | $1.33B | $1.27B | -4.48% | 5.95% | -0.3 bps | 1 |
| ADP | 4,362,099 | $301.68 | — | $253.09 | $1.32B | $1.1B | -16.11% | 5.84% | -0.9 bps | 1 |
| WAT | 3,608,407 | $293.52 | — | $379.40 | $1.06B | $1.37B | +29.26% | 5.47% | +1.6 bps | 1 |
| GOOGL | 6,803,454 | $202.94 | — | $276.41 | $1.38B | $1.88B | +36.20% | 5.21% | +1.9 bps | 1 |
| MAR | 4,236,599 | $266.55 | — | $285.72 | $1.13B | $1.21B | +7.19% | 5.03% | +0.4 bps | 1 |
| FTNT | 8,418,362 | $77.25 | — | $82.31 | $650.32M | $692.92M | +6.55% | 3.87% | +0.3 bps | 1 |
| PG | 4,572,280 | $153.74 | — | $147.67 | $702.94M | $675.19M | -3.95% | 3.16% | -0.1 bps | 1 |
| MTD | 590,037 | $1313.64 | — | $1403.08 | $775.1M | $827.87M | +6.81% | 3.01% | +0.2 bps | 1 |
| CHD | 6,824,289 | $92.60 | — | $84.10 | $631.93M | $573.92M | -9.18% | 2.85% | -0.3 bps | 1 |
| OTIS | 5,819,151 | $87.54 | — | $88.77 | $509.41M | $516.57M | +1.41% | 2.50% | +0.0 bps | 1 |
| TXN | 2,720,290 | $193.71 | — | $159.33 | $526.95M | $433.42M | -17.75% | 2.45% | -0.4 bps | 1 |
| ZTS | 2,884,831 | $153.06 | — | $120.82 | $441.55M | $348.55M | -21.06% | 1.95% | -0.4 bps | 1 |
| NKE | 6,129,483 | $76.39 | — | $64.17 | $468.23M | $393.33M | -16.00% | 1.89% | -0.3 bps | 1 |
| INTU | 368,540 | $710.64 | — | $662.41 | $261.9M | $244.12M | -6.79% | 1.26% | -0.1 bps | 1 |
| ODD | 1,416,956 | $58.34 | — | $38.73 | $82.67M | $54.88M | -33.62% | 0.46% | -0.2 bps | 1 |
| QLYS | 718,602 | $129.16 | — | $143.57 | $92.81M | $103.17M | +11.16% | 0.45% | +0.0 bps | 1 |
| MSCI | 166,619 | $565.72 | — | $565.15 | $94.26M | $94.16M | -0.10% | 0.42% | -0.0 bps | 1 |
| PAYC | 413,510 | $216.00 | — | $166.12 | $89.32M | $68.69M | -23.09% | 0.42% | -0.1 bps | 1 |
| CHH | 733,892 | $122.71 | — | $95.05 | $90.06M | $69.76M | -22.54% | 0.40% | -0.1 bps | 1 |
| VRT | 724,923 | $132.52 | — | $170.97 | $96.07M | $123.94M | +29.01% | 0.40% | +0.1 bps | 1 |
| ROL | 1,478,629 | $57.42 | — | $58.22 | $84.9M | $86.09M | +1.39% | 0.36% | +0.0 bps | 1 |
| DOCS | 1,355,944 | $63.54 | — | $49.62 | $86.16M | $67.28M | -21.91% | 0.36% | -0.1 bps | 1 |
| VRSN | 270,634 | $266.82 | — | $252.88 | $72.21M | $68.44M | -5.22% | 0.34% | -0.0 bps | 1 |
| GGG | 900,545 | $85.29 | — | $80.15 | $76.81M | $72.18M | -6.03% | 0.34% | -0.0 bps | 1 |
| CLX | 613,497 | $121.58 | — | $103.68 | $74.59M | $63.61M | -14.72% | 0.32% | -0.0 bps | 1 |
| SABR | 21,499,095 | $1.83 | — | $1.70 | $39.34M | $36.55M | -7.10% | 0.30% | -0.0 bps | 1 |
| CPRX | 2,709,086 | $20.07 | — | $23.18 | $54.37M | $62.8M | +15.50% | 0.26% | +0.0 bps | 1 |
| MANH | 288,332 | $215.20 | — | $178.23 | $62.05M | $51.39M | -17.18% | 0.25% | -0.0 bps | 1 |
| EXPO | 746,820 | $70.67 | — | $69.94 | $52.78M | $52.23M | -1.03% | 0.24% | -0.0 bps | 1 |
| VRSK | 176,195 | $267.70 | — | $215.84 | $47.17M | $38.03M | -19.37% | 0.24% | -0.0 bps | 1 |
| MEDP | 127,537 | $458.66 | — | $590.09 | $58.5M | $75.26M | +28.66% | 0.17% | +0.0 bps | 1 |
| HD | 83,367 | $400.32 | — | $362.36 | $33.37M | $30.21M | -9.48% | 0.13% | -0.0 bps | 1 |
| NSSC | 954,912 | $31.10 | — | $40.35 | $29.7M | $38.53M | +29.74% | 0.12% | +0.0 bps | 1 |
| MA | 27,663 | $583.76 | — | $545.73 | $16.15M | $15.1M | -6.51% | 0.07% | -0.0 bps | 1 |
| Top 5 (by entry value)(5) | $10.37B | $9.62B | -7.21% | |||||||
| Total(39) | $22.89B | $22.44B | -1.97% | |||||||
2025-05-15 → 2025-08-14
38 of 38 priced100.00% coverage+3.46%Holdings from Q1 2025 disclosure · accession 0001520023-25-000003 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-05-15 → 2025-08-14
38 of 38 priced100.00% coverage+3.46%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| META | 3,883,796 | $643.88 | — | $782.13 | $2.5B | $3.04B | +21.47% | 10.19% | +2.2 bps | 1 |
| MSFT | 5,370,162 | $453.13 | — | $522.48 | $2.43B | $2.81B | +15.30% | 9.17% | +1.4 bps | 1 |
| SYK | 5,069,187 | $392.20 | — | $378.52 | $1.99B | $1.92B | -3.49% | 8.59% | -0.3 bps | 1 |
| PM | 10,805,892 | $169.14 | — | $165.27 | $1.83B | $1.79B | -2.29% | 7.81% | -0.2 bps | 1 |
| V | 4,137,024 | $362.30 | — | $345.49 | $1.5B | $1.43B | -4.64% | 6.60% | -0.3 bps | 1 |
| ADP | 4,513,899 | $315.85 | — | $301.68 | $1.43B | $1.36B | -4.49% | 6.28% | -0.3 bps | 1 |
| WAT | 3,613,197 | $351.60 | — | $293.52 | $1.27B | $1.06B | -16.52% | 6.06% | -1.0 bps | 1 |
| IDXX | 2,648,331 | $511.99 | — | $653.95 | $1.36B | $1.73B | +27.73% | 5.06% | +1.4 bps | 1 |
| GOOGL | 6,843,213 | $163.96 | — | $202.94 | $1.12B | $1.39B | +23.77% | 4.82% | +1.1 bps | 1 |
| MAR | 4,251,560 | $271.47 | — | $266.55 | $1.15B | $1.13B | -1.81% | 4.61% | -0.1 bps | 1 |
| FTNT | 8,523,040 | $102.56 | — | $77.25 | $874.12M | $658.4M | -24.68% | 3.73% | -0.9 bps | 1 |
| PG | 4,620,406 | $162.41 | — | $153.74 | $750.4M | $710.34M | -5.34% | 3.58% | -0.2 bps | 1 |
| CHD | 6,847,486 | $94.56 | — | $92.60 | $647.5M | $634.08M | -2.07% | 3.43% | -0.1 bps | 1 |
| MTD | 590,838 | $1143.36 | — | $1313.64 | $675.54M | $776.15M | +14.89% | 3.18% | +0.5 bps | 1 |
| OTIS | 5,866,737 | $97.86 | — | $87.54 | $574.12M | $513.57M | -10.55% | 2.76% | -0.3 bps | 1 |
| TXN | 2,725,812 | $187.83 | — | $193.71 | $511.99M | $528.02M | +3.13% | 2.23% | +0.1 bps | 1 |
| ZTS | 2,546,487 | $160.35 | — | $153.06 | $408.33M | $389.77M | -4.55% | 1.91% | -0.1 bps | 1 |
| NKE | 6,135,629 | $62.40 | — | $76.39 | $382.86M | $468.7M | +22.42% | 1.77% | +0.4 bps | 1 |
| BF-B | 9,637,881 | $35.58 | — | $30.18 | $342.92M | $290.87M | -15.18% | 1.49% | -0.2 bps | 1 |
| VRSN | 570,035 | $281.64 | — | $266.82 | $160.54M | $152.1M | -5.26% | 0.66% | -0.0 bps | 1 |
| INTU | 181,628 | $661.31 | — | $710.64 | $120.11M | $129.07M | +7.46% | 0.51% | +0.0 bps | 1 |
| VRSK | 330,624 | $307.36 | — | $267.70 | $101.62M | $88.51M | -12.90% | 0.45% | -0.1 bps | 1 |
| CHH | 733,892 | $128.28 | — | $122.71 | $94.14M | $90.06M | -4.34% | 0.44% | -0.0 bps | 1 |
| GGG | 1,139,641 | $85.93 | — | $85.29 | $97.93M | $97.2M | -0.74% | 0.43% | -0.0 bps | 1 |
| MSCI | 166,619 | $575.41 | — | $565.72 | $95.87M | $94.26M | -1.68% | 0.43% | -0.0 bps | 1 |
| QLYS | 718,602 | $135.90 | — | $129.16 | $97.66M | $92.81M | -4.96% | 0.41% | -0.0 bps | 1 |
| CLX | 613,497 | $134.99 | — | $121.58 | $82.82M | $74.59M | -9.93% | 0.41% | -0.0 bps | 1 |
| PAYC | 413,510 | $256.46 | — | $216.00 | $106.05M | $89.32M | -15.78% | 0.41% | -0.1 bps | 1 |
| ROL | 1,597,513 | $56.37 | — | $57.42 | $90.05M | $91.73M | +1.86% | 0.39% | +0.0 bps | 1 |
| ODD | 1,615,158 | $63.25 | — | $58.34 | $102.16M | $94.24M | -7.75% | 0.32% | -0.0 bps | 1 |
| DOCS | 1,189,882 | $58.45 | — | $63.54 | $69.55M | $75.61M | +8.71% | 0.31% | +0.0 bps | 1 |
| EXPO | 836,477 | $79.23 | — | $70.67 | $66.27M | $59.11M | -10.80% | 0.31% | -0.0 bps | 1 |
| SABR | 21,499,095 | $2.95 | — | $1.83 | $63.42M | $39.34M | -37.97% | 0.27% | -0.1 bps | 1 |
| EFX | 235,505 | $275.16 | — | $248.07 | $64.8M | $58.42M | -9.85% | 0.26% | -0.0 bps | 1 |
| CPRX | 2,151,274 | $23.78 | — | $20.07 | $51.16M | $43.18M | -15.60% | 0.24% | -0.0 bps | 1 |
| HD | 114,736 | $378.63 | — | $400.32 | $43.44M | $45.93M | +5.73% | 0.19% | +0.0 bps | 1 |
| MEDP | 127,537 | $296.41 | — | $458.66 | $37.8M | $58.5M | +54.74% | 0.18% | +0.1 bps | 1 |
| MA | 49,454 | $582.20 | — | $583.76 | $28.79M | $28.87M | +0.27% | 0.12% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $10.25B | $10.98B | +7.11% | |||||||
| Total(38) | $23.32B | $24.13B | +3.46% | |||||||
2025-02-14 → 2025-05-15
38 of 38 priced100.00% coverage-0.69%Holdings from Q4 2024 disclosure · accession 0001520023-25-000002 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-02-14 → 2025-05-15
38 of 38 priced100.00% coverage-0.69%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| META | 4,561,352 | $736.67 | — | $643.88 | $3.36B | $2.94B | -12.60% | 11.38% | -1.4 bps | 1 |
| MSFT | 6,187,033 | $408.43 | — | $453.13 | $2.53B | $2.8B | +10.94% | 11.12% | +1.2 bps | 1 |
| SYK | 5,333,977 | $385.18 | — | $392.20 | $2.05B | $2.09B | +1.82% | 8.19% | +0.1 bps | 1 |
| ADP | 5,013,712 | $308.15 | — | $315.85 | $1.54B | $1.58B | +2.50% | 6.26% | +0.2 bps | 1 |
| V | 4,622,567 | $353.81 | — | $362.30 | $1.64B | $1.67B | +2.40% | 6.23% | +0.1 bps | 1 |
| PM | 11,245,175 | $150.46 | — | $169.14 | $1.69B | $1.9B | +12.42% | 5.77% | +0.7 bps | 1 |
| WAT | 3,634,522 | $369.73 | — | $351.60 | $1.34B | $1.28B | -4.90% | 5.75% | -0.3 bps | 1 |
| GOOGL | 6,848,278 | $185.23 | — | $163.96 | $1.27B | $1.12B | -11.48% | 5.53% | -0.6 bps | 1 |
| MAR | 4,255,340 | $283.52 | — | $271.47 | $1.21B | $1.16B | -4.25% | 5.06% | -0.2 bps | 1 |
| IDXX | 2,662,855 | $444.53 | — | $511.99 | $1.18B | $1.36B | +15.18% | 4.69% | +0.7 bps | 1 |
| PEP | 5,663,677 | $143.39 | — | $131.50 | $812.11M | $744.77M | -8.29% | 3.67% | -0.3 bps | 1 |
| FTNT | 8,530,423 | $111.64 | — | $102.56 | $952.34M | $874.88M | -8.13% | 3.44% | -0.3 bps | 1 |
| PG | 4,626,376 | $162.89 | — | $162.41 | $753.59M | $751.37M | -0.29% | 3.31% | -0.0 bps | 1 |
| MTD | 591,455 | $1271.91 | — | $1143.36 | $752.28M | $676.25M | -10.11% | 3.09% | -0.3 bps | 1 |
| CHD | 6,857,121 | $105.00 | — | $94.56 | $720M | $648.41M | -9.94% | 3.06% | -0.3 bps | 1 |
| OTIS | 5,966,777 | $96.74 | — | $97.86 | $577.23M | $583.91M | +1.16% | 2.36% | +0.0 bps | 1 |
| NKE | 6,135,629 | $73.04 | — | $62.40 | $448.15M | $382.86M | -14.57% | 1.98% | -0.3 bps | 1 |
| BF-B | 9,637,881 | $31.15 | — | $35.58 | $300.22M | $342.92M | +14.22% | 1.56% | +0.2 bps | 1 |
| TXN | 1,700,630 | $183.03 | — | $187.83 | $311.27M | $319.43M | +2.62% | 1.36% | +0.0 bps | 1 |
| VRSN | 624,500 | $229.24 | — | $281.64 | $143.16M | $175.88M | +22.86% | 0.55% | +0.1 bps | 1 |
| VRSK | 417,685 | $293.48 | — | $307.36 | $122.58M | $128.38M | +4.73% | 0.49% | +0.0 bps | 1 |
| CHH | 733,892 | $145.90 | — | $128.28 | $107.07M | $94.14M | -12.08% | 0.44% | -0.1 bps | 1 |
| MSCI | 166,619 | $572.63 | — | $575.41 | $95.41M | $95.87M | +0.49% | 0.43% | +0.0 bps | 1 |
| CLX | 613,497 | $147.92 | — | $134.99 | $90.75M | $82.82M | -8.74% | 0.42% | -0.0 bps | 1 |
| GGG | 1,139,641 | $85.80 | — | $85.93 | $97.78M | $97.93M | +0.15% | 0.41% | +0.0 bps | 1 |
| EFX | 363,328 | $249.50 | — | $275.16 | $90.65M | $99.97M | +10.28% | 0.39% | +0.0 bps | 1 |
| SABR | 21,499,095 | $3.55 | — | $2.95 | $76.32M | $63.42M | -16.90% | 0.33% | -0.1 bps | 1 |
| QLYS | 548,009 | $143.76 | — | $135.90 | $78.78M | $74.47M | -5.47% | 0.33% | -0.0 bps | 1 |
| IEX | 362,501 | $195.21 | — | $189.56 | $70.76M | $68.72M | -2.89% | 0.32% | -0.0 bps | 1 |
| EXPO | 836,477 | $88.66 | — | $79.23 | $74.16M | $66.27M | -10.64% | 0.32% | -0.0 bps | 1 |
| ROL | 1,597,513 | $50.73 | — | $56.37 | $81.04M | $90.05M | +11.12% | 0.32% | +0.0 bps | 1 |
| ODD | 1,615,158 | $43.00 | — | $63.25 | $69.45M | $102.16M | +47.09% | 0.29% | +0.1 bps | 1 |
| PAYC | 322,611 | $209.22 | — | $256.46 | $67.5M | $82.74M | +22.58% | 0.28% | +0.1 bps | 1 |
| HD | 145,639 | $409.50 | — | $378.63 | $59.64M | $55.14M | -7.54% | 0.24% | -0.0 bps | 1 |
| MEDP | 127,537 | $340.18 | — | $296.41 | $43.38M | $37.8M | -12.87% | 0.18% | -0.0 bps | 1 |
| DOCS | 710,502 | $77.07 | — | $58.45 | $54.76M | $41.53M | -24.16% | 0.16% | -0.0 bps | 1 |
| ZTS | 227,329 | $157.52 | — | $160.35 | $35.81M | $36.45M | +1.80% | 0.16% | +0.0 bps | 1 |
| MA | 64,033 | $564.76 | — | $582.20 | $36.16M | $37.28M | +3.09% | 0.14% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $11.27B | $11.41B | +1.24% | |||||||
| Total(38) | $24.94B | $24.77B | -0.69% | |||||||
2024-11-14 → 2025-02-14
40 of 40 priced100.00% coverage+4.55%Holdings from Q3 2024 disclosure · accession 0001520023-24-000040 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-11-14 → 2025-02-14
40 of 40 priced100.00% coverage+4.55%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFT | 6,900,275 | $426.89 | — | $408.43 | $2.95B | $2.82B | -4.32% | 11.75% | -0.5 bps | 1 |
| META | 4,871,364 | $577.16 | — | $736.67 | $2.81B | $3.59B | +27.64% | 11.03% | +3.0 bps | 1 |
| SYK | 5,336,821 | $383.28 | — | $385.18 | $2.05B | $2.06B | +0.50% | 7.63% | +0.0 bps | 1 |
| ADP | 5,571,820 | $301.99 | — | $308.15 | $1.68B | $1.72B | +2.04% | 6.10% | +0.1 bps | 1 |
| V | 5,546,831 | $308.25 | — | $353.81 | $1.71B | $1.96B | +14.78% | 6.03% | +0.9 bps | 1 |
| PM | 12,012,659 | $128.20 | — | $150.46 | $1.54B | $1.81B | +17.36% | 5.77% | +1.0 bps | 1 |
| IDXX | 2,664,162 | $423.65 | — | $444.53 | $1.13B | $1.18B | +4.93% | 5.32% | +0.3 bps | 1 |
| WAT | 3,645,999 | $376.72 | — | $369.73 | $1.37B | $1.35B | -1.86% | 5.19% | -0.1 bps | 1 |
| GOOGL | 6,852,087 | $175.58 | — | $185.23 | $1.2B | $1.27B | +5.50% | 4.50% | +0.2 bps | 1 |
| MAR | 4,266,655 | $282.02 | — | $283.52 | $1.2B | $1.21B | +0.53% | 4.20% | +0.0 bps | 1 |
| PEP | 5,739,988 | $165.15 | — | $143.39 | $947.96M | $823.06M | -13.18% | 3.86% | -0.5 bps | 1 |
| MTD | 591,919 | $1237.78 | — | $1271.91 | $732.67M | $752.87M | +2.76% | 3.51% | +0.1 bps | 1 |
| PG | 4,633,222 | $167.08 | — | $162.89 | $774.12M | $754.71M | -2.51% | 3.17% | -0.1 bps | 1 |
| FTNT | 10,118,293 | $94.46 | — | $111.64 | $955.77M | $1.13B | +18.19% | 3.10% | +0.6 bps | 1 |
| CHD | 6,882,775 | $107.88 | — | $105.00 | $742.51M | $722.69M | -2.67% | 2.85% | -0.1 bps | 1 |
| OTIS | 6,141,228 | $99.72 | — | $96.74 | $612.4M | $594.1M | -2.99% | 2.53% | -0.1 bps | 1 |
| NKE | 6,299,493 | $75.68 | — | $73.04 | $476.75M | $460.11M | -3.49% | 2.20% | -0.1 bps | 1 |
| BF-B | 10,010,507 | $41.00 | — | $31.15 | $410.43M | $311.83M | -24.02% | 1.95% | -0.5 bps | 1 |
| AAPL | 1,558,589 | $228.22 | — | $244.60 | $355.7M | $381.23M | +7.18% | 1.44% | +0.1 bps | 1 |
| TXN | 1,700,630 | $206.00 | — | $183.03 | $350.33M | $311.27M | -11.15% | 1.39% | -0.2 bps | 1 |
| MKC | 1,728,157 | $74.92 | — | $76.96 | $129.47M | $133M | +2.72% | 0.56% | +0.0 bps | 1 |
| VRSN | 624,500 | $184.36 | — | $229.24 | $115.13M | $143.16M | +24.34% | 0.47% | +0.1 bps | 1 |
| VRSK | 417,685 | $286.13 | — | $293.48 | $119.51M | $122.58M | +2.57% | 0.44% | +0.0 bps | 1 |
| EFX | 363,328 | $262.21 | — | $249.50 | $95.27M | $90.65M | -4.85% | 0.42% | -0.0 bps | 1 |
| CLX | 613,497 | $165.75 | — | $147.92 | $101.69M | $90.75M | -10.76% | 0.40% | -0.0 bps | 1 |
| GGG | 1,139,641 | $89.17 | — | $85.80 | $101.62M | $97.78M | -3.78% | 0.39% | -0.0 bps | 1 |
| MSCI | 166,619 | $606.14 | — | $572.63 | $100.99M | $95.41M | -5.53% | 0.38% | -0.0 bps | 1 |
| EXPO | 836,477 | $98.61 | — | $88.66 | $82.48M | $74.16M | -10.09% | 0.38% | -0.0 bps | 1 |
| CHH | 733,892 | $144.19 | — | $145.90 | $105.82M | $107.07M | +1.19% | 0.38% | +0.0 bps | 1 |
| ROL | 1,597,513 | $50.11 | — | $50.73 | $80.05M | $81.04M | +1.24% | 0.32% | +0.0 bps | 1 |
| SABR | 21,499,095 | $3.71 | — | $3.55 | $79.76M | $76.32M | -4.31% | 0.31% | -0.0 bps | 1 |
| IEX | 362,501 | $229.39 | — | $195.21 | $83.15M | $70.76M | -14.90% | 0.31% | -0.0 bps | 1 |
| CGNX | 1,906,276 | $40.53 | — | $33.20 | $77.26M | $63.29M | -18.09% | 0.31% | -0.1 bps | 1 |
| QLYS | 548,009 | $149.39 | — | $143.76 | $81.87M | $78.78M | -3.77% | 0.28% | -0.0 bps | 1 |
| ODD | 1,615,158 | $42.39 | — | $43.00 | $68.47M | $69.45M | +1.44% | 0.26% | +0.0 bps | 1 |
| HD | 147,815 | $405.72 | — | $409.50 | $59.97M | $60.53M | +0.93% | 0.24% | +0.0 bps | 1 |
| PAYC | 322,611 | $224.67 | — | $209.22 | $72.48M | $67.5M | -6.88% | 0.21% | -0.0 bps | 1 |
| ZTS | 230,726 | $174.63 | — | $157.52 | $40.29M | $36.34M | -9.80% | 0.18% | -0.0 bps | 1 |
| MA | 64,990 | $520.40 | — | $564.76 | $33.82M | $36.7M | +8.52% | 0.13% | +0.0 bps | 1 |
| MCD | 94,403 | $298.56 | — | $308.55 | $28.18M | $29.13M | +3.35% | 0.11% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $11.2B | $12.14B | +8.46% | |||||||
| Total(40) | $25.66B | $26.83B | +4.55% | |||||||
2024-08-14 → 2024-11-14
40 of 40 priced100.00% coverage+7.45%Holdings from Q2 2024 disclosure · accession 0001520023-24-000030 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-08-14 → 2024-11-14
40 of 40 priced100.00% coverage+7.45%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFT | 7,140,615 | $416.86 | — | $426.89 | $2.98B | $3.05B | +2.41% | 13.01% | +0.3 bps | 1 |
| META | 4,871,364 | $526.76 | — | $577.16 | $2.57B | $2.81B | +9.57% | 10.01% | +1.0 bps | 1 |
| SYK | 5,356,264 | $332.68 | — | $383.28 | $1.78B | $2.05B | +15.21% | 7.43% | +1.1 bps | 1 |
| PM | 14,474,445 | $117.20 | — | $128.20 | $1.7B | $1.86B | +9.39% | 5.98% | +0.6 bps | 1 |
| V | 5,552,520 | $261.14 | — | $308.25 | $1.45B | $1.71B | +18.04% | 5.94% | +1.1 bps | 1 |
| ADP | 5,585,761 | $262.82 | — | $301.99 | $1.47B | $1.69B | +14.90% | 5.43% | +0.8 bps | 1 |
| IDXX | 2,663,192 | $474.94 | — | $423.65 | $1.26B | $1.13B | -10.80% | 5.29% | -0.6 bps | 1 |
| GOOGL | 6,849,259 | $160.37 | — | $175.58 | $1.1B | $1.2B | +9.48% | 5.08% | +0.5 bps | 1 |
| WAT | 3,654,450 | $336.49 | — | $376.72 | $1.23B | $1.38B | +11.96% | 4.32% | +0.5 bps | 1 |
| MAR | 4,264,511 | $217.10 | — | $282.02 | $925.83M | $1.2B | +29.90% | 4.20% | +1.3 bps | 1 |
| PEP | 5,761,087 | $173.71 | — | $165.15 | $1B | $951.44M | -4.93% | 3.87% | -0.2 bps | 1 |
| MTD | 591,575 | $1402.55 | — | $1237.78 | $829.71M | $732.24M | -11.75% | 3.37% | -0.4 bps | 1 |
| PG | 4,647,218 | $168.80 | — | $167.08 | $784.45M | $776.46M | -1.02% | 3.12% | -0.0 bps | 1 |
| CHD | 6,914,366 | $100.48 | — | $107.88 | $694.76M | $745.92M | +7.36% | 2.92% | +0.2 bps | 1 |
| MKC | 10,048,497 | $77.96 | — | $74.92 | $783.38M | $752.83M | -3.90% | 2.90% | -0.1 bps | 1 |
| FTNT | 10,285,664 | $72.79 | — | $94.46 | $748.69M | $971.58M | +29.77% | 2.53% | +0.8 bps | 1 |
| OTIS | 6,138,278 | $92.11 | — | $99.72 | $565.4M | $612.11M | +8.26% | 2.41% | +0.2 bps | 1 |
| BF-B | 11,138,751 | $44.51 | — | $41.00 | $495.79M | $456.69M | -7.89% | 1.96% | -0.2 bps | 1 |
| NKE | 6,299,493 | $78.52 | — | $75.68 | $494.64M | $476.75M | -3.62% | 1.93% | -0.1 bps | 1 |
| AAPL | 1,558,589 | $221.72 | — | $228.22 | $345.57M | $355.7M | +2.93% | 1.34% | +0.0 bps | 1 |
| TXN | 1,544,781 | $195.61 | — | $206.00 | $302.17M | $318.22M | +5.31% | 1.22% | +0.1 bps | 1 |
| VRSK | 464,051 | $268.59 | — | $286.13 | $124.64M | $132.78M | +6.53% | 0.51% | +0.0 bps | 1 |
| EFX | 458,387 | $296.38 | — | $262.21 | $135.86M | $120.19M | -11.53% | 0.45% | -0.1 bps | 1 |
| VRSN | 624,500 | $174.93 | — | $184.36 | $109.24M | $115.13M | +5.39% | 0.45% | +0.0 bps | 1 |
| EXPO | 1,018,098 | $102.50 | — | $98.61 | $104.36M | $100.39M | -3.80% | 0.39% | -0.0 bps | 1 |
| GGG | 1,139,641 | $80.57 | — | $89.17 | $91.82M | $101.62M | +10.67% | 0.37% | +0.0 bps | 1 |
| CGNX | 1,906,276 | $38.51 | — | $40.53 | $73.41M | $77.26M | +5.25% | 0.36% | +0.0 bps | 1 |
| CHH | 733,892 | $119.32 | — | $144.19 | $87.57M | $105.82M | +20.84% | 0.36% | +0.1 bps | 1 |
| MSCI | 166,619 | $554.33 | — | $606.14 | $92.36M | $100.99M | +9.35% | 0.33% | +0.0 bps | 1 |
| QLYS | 548,009 | $123.11 | — | $149.39 | $67.47M | $81.87M | +21.35% | 0.32% | +0.1 bps | 1 |
| ROL | 1,597,513 | $48.50 | — | $50.11 | $77.48M | $80.05M | +3.32% | 0.32% | +0.0 bps | 1 |
| CLX | 570,206 | $144.52 | — | $165.75 | $82.41M | $94.51M | +14.69% | 0.32% | +0.0 bps | 1 |
| IEX | 362,501 | $193.31 | — | $229.39 | $70.08M | $83.15M | +18.66% | 0.30% | +0.1 bps | 1 |
| ODD | 1,615,158 | $39.36 | — | $42.39 | $63.57M | $68.47M | +7.70% | 0.26% | +0.0 bps | 1 |
| SABR | 21,499,095 | $2.89 | — | $3.71 | $62.13M | $79.76M | +28.37% | 0.23% | +0.1 bps | 1 |
| HD | 146,200 | $355.66 | — | $405.72 | $52M | $59.32M | +14.08% | 0.21% | +0.0 bps | 1 |
| PAYC | 322,611 | $155.17 | — | $224.67 | $50.06M | $72.48M | +44.79% | 0.19% | +0.1 bps | 1 |
| ZTS | 228,205 | $183.38 | — | $174.63 | $41.85M | $39.85M | -4.77% | 0.16% | -0.0 bps | 1 |
| MA | 64,280 | $460.16 | — | $520.40 | $29.58M | $33.45M | +13.09% | 0.12% | +0.0 bps | 1 |
| MCD | 93,371 | $271.15 | — | $298.56 | $25.32M | $27.88M | +10.11% | 0.10% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $10.49B | $11.46B | +9.21% | |||||||
| Total(40) | $24.94B | $26.8B | +7.45% | |||||||
2024-05-15 → 2024-08-14
40 of 40 priced100.00% coverage-0.64%Holdings from Q1 2024 disclosure · accession 0001520023-24-000020 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-15 → 2024-08-14
40 of 40 priced100.00% coverage-0.64%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFT | 7,617,903 | $423.08 | — | $416.86 | $3.22B | $3.18B | -1.47% | 12.54% | -0.2 bps | 1 |
| META | 4,969,549 | $481.54 | — | $526.76 | $2.39B | $2.62B | +9.39% | 9.44% | +0.9 bps | 1 |
| SYK | 5,479,066 | $331.99 | — | $332.68 | $1.82B | $1.82B | +0.21% | 7.67% | +0.0 bps | 1 |
| V | 5,690,596 | $281.50 | — | $261.14 | $1.6B | $1.49B | -7.23% | 6.22% | -0.4 bps | 1 |
| IDXX | 2,714,762 | $548.53 | — | $474.94 | $1.49B | $1.29B | -13.42% | 5.74% | -0.8 bps | 1 |
| ADP | 5,765,869 | $246.62 | — | $262.82 | $1.42B | $1.52B | +6.57% | 5.64% | +0.4 bps | 1 |
| PM | 14,822,237 | $100.57 | — | $117.20 | $1.49B | $1.74B | +16.54% | 5.32% | +0.9 bps | 1 |
| WAT | 3,766,251 | $361.79 | — | $336.49 | $1.36B | $1.27B | -6.99% | 5.07% | -0.4 bps | 1 |
| MAR | 4,364,298 | $236.00 | — | $217.10 | $1.03B | $947.49M | -8.01% | 4.31% | -0.3 bps | 1 |
| GOOGL | 6,980,992 | $172.51 | — | $160.37 | $1.2B | $1.12B | -7.04% | 4.12% | -0.3 bps | 1 |
| PEP | 5,845,947 | $179.46 | — | $173.71 | $1.05B | $1.02B | -3.20% | 4.00% | -0.1 bps | 1 |
| MKC | 12,229,563 | $74.63 | — | $77.96 | $912.69M | $953.42M | +4.46% | 3.68% | +0.2 bps | 1 |
| MTD | 610,096 | $1519.89 | — | $1402.55 | $927.28M | $855.69M | -7.72% | 3.18% | -0.2 bps | 1 |
| PG | 4,799,082 | $166.51 | — | $168.80 | $799.1M | $810.09M | +1.38% | 3.05% | +0.0 bps | 1 |
| CHD | 7,171,440 | $107.18 | — | $100.48 | $768.63M | $720.59M | -6.25% | 2.93% | -0.2 bps | 1 |
| OTIS | 6,295,103 | $97.27 | — | $92.11 | $612.32M | $579.84M | -5.30% | 2.45% | -0.1 bps | 1 |
| NKE | 6,512,417 | $91.67 | — | $78.52 | $596.99M | $511.35M | -14.34% | 2.40% | -0.3 bps | 1 |
| BF-B | 11,458,780 | $47.56 | — | $44.51 | $544.98M | $510.03M | -6.41% | 2.32% | -0.1 bps | 1 |
| FTNT | 8,174,985 | $60.73 | — | $72.79 | $496.47M | $595.06M | +19.86% | 2.19% | +0.4 bps | 1 |
| AAPL | 1,597,544 | $189.72 | — | $221.72 | $303.09M | $354.21M | +16.87% | 1.07% | +0.2 bps | 1 |
| TXN | 1,111,306 | $195.53 | — | $195.61 | $217.29M | $217.38M | +0.04% | 0.76% | +0.0 bps | 1 |
| EFX | 472,805 | $251.30 | — | $296.38 | $118.82M | $140.13M | +17.94% | 0.49% | +0.1 bps | 1 |
| VRSN | 644,143 | $169.25 | — | $174.93 | $109.02M | $112.68M | +3.36% | 0.48% | +0.0 bps | 1 |
| VRSK | 478,647 | $247.84 | — | $268.59 | $118.63M | $128.56M | +8.37% | 0.44% | +0.0 bps | 1 |
| GGG | 1,175,486 | $83.48 | — | $80.57 | $98.13M | $94.71M | -3.49% | 0.43% | -0.0 bps | 1 |
| MSCI | 171,859 | $490.06 | — | $554.33 | $84.22M | $95.27M | +13.11% | 0.38% | +0.0 bps | 1 |
| CHH | 756,944 | $118.37 | — | $119.32 | $89.6M | $90.32M | +0.80% | 0.37% | +0.0 bps | 1 |
| QLYS | 565,246 | $148.67 | — | $123.11 | $84.04M | $69.59M | -17.19% | 0.37% | -0.1 bps | 1 |
| IEX | 373,902 | $224.20 | — | $193.31 | $83.83M | $72.28M | -13.78% | 0.36% | -0.0 bps | 1 |
| CLX | 588,141 | $138.41 | — | $144.52 | $81.4M | $85M | +4.41% | 0.35% | +0.0 bps | 1 |
| EXPO | 1,050,120 | $95.39 | — | $102.50 | $100.17M | $107.64M | +7.45% | 0.34% | +0.0 bps | 1 |
| CGNX | 1,966,235 | $47.44 | — | $38.51 | $93.28M | $75.72M | -18.82% | 0.33% | -0.1 bps | 1 |
| ROL | 1,647,761 | $47.17 | — | $48.50 | $77.72M | $79.92M | +2.82% | 0.30% | +0.0 bps | 1 |
| PAYC | 325,271 | $177.45 | — | $155.17 | $57.72M | $50.47M | -12.56% | 0.25% | -0.0 bps | 1 |
| ODD | 1,327,313 | $43.68 | — | $39.36 | $57.98M | $52.24M | -9.89% | 0.23% | -0.0 bps | 1 |
| HD | 146,584 | $348.67 | — | $355.66 | $51.11M | $52.13M | +2.00% | 0.22% | +0.0 bps | 1 |
| SABR | 21,676,328 | $3.17 | — | $2.89 | $68.71M | $62.64M | -8.83% | 0.21% | -0.0 bps | 1 |
| ZTS | 228,805 | $173.28 | — | $183.38 | $39.65M | $41.96M | +5.83% | 0.15% | +0.0 bps | 1 |
| MA | 64,449 | $458.00 | — | $460.16 | $29.52M | $29.66M | +0.47% | 0.12% | +0.0 bps | 1 |
| MCD | 93,617 | $273.87 | — | $271.15 | $25.64M | $25.38M | -0.99% | 0.10% | -0.0 bps | 1 |
| Top 5 (by entry value)(5) | $10.53B | $10.84B | +2.96% | |||||||
| Total(40) | $25.73B | $25.57B | -0.64% | |||||||
2024-02-14 → 2024-05-15
40 of 40 priced100.00% coverage+3.19%Holdings from Q4 2023 disclosure · accession 0001520023-24-000014 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-14 → 2024-05-15
40 of 40 priced100.00% coverage+3.19%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFT | 7,943,324 | $409.49 | — | $423.08 | $3.25B | $3.36B | +3.32% | 12.50% | +0.4 bps | 1 |
| META | 4,998,706 | $473.28 | — | $481.54 | $2.37B | $2.41B | +1.75% | 7.41% | +0.1 bps | 1 |
| SYK | 5,512,626 | $349.42 | — | $331.99 | $1.93B | $1.83B | -4.99% | 6.91% | -0.3 bps | 1 |
| IDXX | 2,728,917 | $560.56 | — | $548.53 | $1.53B | $1.5B | -2.15% | 6.34% | -0.1 bps | 1 |
| V | 5,738,531 | $277.56 | — | $281.50 | $1.59B | $1.62B | +1.42% | 6.25% | +0.1 bps | 1 |
| PM | 15,037,657 | $89.22 | — | $100.57 | $1.34B | $1.51B | +12.72% | 5.92% | +0.8 bps | 1 |
| ADP | 5,816,321 | $250.90 | — | $246.62 | $1.46B | $1.43B | -1.71% | 5.67% | -0.1 bps | 1 |
| WAT | 3,800,688 | $317.52 | — | $361.79 | $1.21B | $1.38B | +13.94% | 5.24% | +0.7 bps | 1 |
| PEP | 6,630,366 | $167.52 | — | $179.46 | $1.11B | $1.19B | +7.13% | 4.71% | +0.3 bps | 1 |
| MKC | 15,090,383 | $64.99 | — | $74.63 | $980.72M | $1.13B | +14.83% | 4.32% | +0.6 bps | 1 |
| MAR | 4,391,506 | $235.39 | — | $236.00 | $1.03B | $1.04B | +0.26% | 4.15% | +0.0 bps | 1 |
| GOOGL | 7,017,411 | $145.94 | — | $172.51 | $1.02B | $1.21B | +18.21% | 4.10% | +0.7 bps | 1 |
| NKE | 6,685,413 | $106.33 | — | $91.67 | $710.86M | $612.85M | -13.79% | 3.04% | -0.4 bps | 1 |
| PG | 4,839,932 | $155.63 | — | $166.51 | $753.24M | $805.9M | +6.99% | 2.97% | +0.2 bps | 1 |
| MTD | 567,593 | $1181.18 | — | $1519.89 | $670.43M | $862.68M | +28.68% | 2.88% | +0.8 bps | 1 |
| CHD | 7,264,116 | $97.00 | — | $107.18 | $704.62M | $778.57M | +10.49% | 2.88% | +0.3 bps | 1 |
| BF-B | 11,652,706 | $57.35 | — | $47.56 | $668.28M | $554.2M | -17.07% | 2.79% | -0.5 bps | 1 |
| OTIS | 6,442,153 | $90.83 | — | $97.27 | $585.14M | $626.63M | +7.09% | 2.41% | +0.2 bps | 1 |
| FTNT | 7,331,844 | $70.88 | — | $60.73 | $519.68M | $445.26M | -14.32% | 1.80% | -0.3 bps | 1 |
| AAPL | 1,334,585 | $184.15 | — | $189.72 | $245.76M | $253.2M | +3.02% | 1.08% | +0.0 bps | 1 |
| VRSN | 661,533 | $195.33 | — | $169.25 | $129.22M | $111.96M | -13.35% | 0.57% | -0.1 bps | 1 |
| VRSK | 519,672 | $246.14 | — | $247.84 | $127.91M | $128.8M | +0.69% | 0.52% | +0.0 bps | 1 |
| QLYS | 623,955 | $170.57 | — | $148.67 | $106.43M | $92.76M | -12.84% | 0.51% | -0.1 bps | 1 |
| EFX | 485,569 | $250.34 | — | $251.30 | $121.56M | $122.02M | +0.38% | 0.50% | +0.0 bps | 1 |
| MSCI | 207,165 | $572.80 | — | $490.06 | $118.66M | $101.52M | -14.44% | 0.49% | -0.1 bps | 1 |
| GGG | 1,207,221 | $88.34 | — | $83.48 | $106.65M | $100.78M | -5.50% | 0.44% | -0.0 bps | 1 |
| SABR | 22,261,537 | $4.41 | — | $3.17 | $98.17M | $70.57M | -28.12% | 0.41% | -0.1 bps | 1 |
| EXPO | 1,078,471 | $75.87 | — | $95.39 | $81.82M | $102.88M | +25.73% | 0.40% | +0.1 bps | 1 |
| CLX | 603,794 | $152.21 | — | $138.41 | $91.9M | $83.57M | -9.07% | 0.36% | -0.0 bps | 1 |
| CGNX | 2,019,318 | $36.15 | — | $47.44 | $73M | $95.8M | +31.23% | 0.35% | +0.1 bps | 1 |
| IEX | 383,997 | $227.02 | — | $224.20 | $87.17M | $86.09M | -1.24% | 0.35% | -0.0 bps | 1 |
| ROL | 1,692,246 | $44.25 | — | $47.17 | $74.88M | $79.82M | +6.60% | 0.31% | +0.0 bps | 1 |
| IPGP | 548,993 | $87.86 | — | $90.17 | $48.23M | $49.5M | +2.63% | 0.25% | +0.0 bps | 1 |
| HD | 149,818 | $358.23 | — | $348.67 | $53.67M | $52.24M | -2.67% | 0.22% | -0.0 bps | 1 |
| ODD | 1,104,416 | $43.11 | — | $43.68 | $47.61M | $48.24M | +1.32% | 0.22% | +0.0 bps | 1 |
| ZTS | 226,064 | $184.08 | — | $173.28 | $41.61M | $39.17M | -5.87% | 0.19% | -0.0 bps | 1 |
| JNJ | 278,393 | $155.74 | — | $152.67 | $43.36M | $42.5M | -1.97% | 0.18% | -0.0 bps | 1 |
| PAYC | 157,844 | $189.25 | — | $177.45 | $29.87M | $28.01M | -6.24% | 0.14% | -0.0 bps | 1 |
| MCD | 92,495 | $288.17 | — | $273.87 | $26.65M | $25.33M | -4.96% | 0.11% | -0.0 bps | 1 |
| MA | 63,677 | $465.19 | — | $458.00 | $29.62M | $29.16M | -1.55% | 0.11% | -0.0 bps | 1 |
| Top 5 (by entry value)(5) | $10.67B | $10.71B | +0.40% | |||||||
| Total(40) | $25.22B | $26.03B | +3.19% | |||||||
2023-11-14 → 2024-02-14
39 of 39 priced100.00% coverage+12.18%Holdings from Q3 2023 disclosure · accession 0001520023-23-000012 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-11-14 → 2024-02-14
39 of 39 priced100.00% coverage+12.18%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFT | 8,648,822 | $370.27 | — | $409.49 | $3.2B | $3.54B | +10.59% | 12.41% | +1.3 bps | 1 |
| SYK | 5,518,803 | $283.03 | — | $349.42 | $1.56B | $1.93B | +23.46% | 6.85% | +1.6 bps | 1 |
| META | 5,006,145 | $336.31 | — | $473.28 | $1.68B | $2.37B | +40.73% | 6.83% | +2.8 bps | 1 |
| PM | 15,064,536 | $90.40 | — | $89.22 | $1.36B | $1.34B | -1.31% | 6.34% | -0.1 bps | 1 |
| ADP | 5,520,512 | $230.42 | — | $250.90 | $1.27B | $1.39B | +8.89% | 6.03% | +0.5 bps | 1 |
| V | 5,756,599 | $246.94 | — | $277.56 | $1.42B | $1.6B | +12.40% | 6.02% | +0.7 bps | 1 |
| IDXX | 2,964,554 | $454.25 | — | $560.56 | $1.35B | $1.66B | +23.40% | 5.89% | +1.4 bps | 1 |
| MKC | 15,312,665 | $66.31 | — | $64.99 | $1.02B | $995.17M | -1.99% | 5.26% | -0.1 bps | 1 |
| PEP | 6,639,272 | $168.11 | — | $167.52 | $1.12B | $1.11B | -0.35% | 5.11% | -0.0 bps | 1 |
| WAT | 3,806,494 | $258.67 | — | $317.52 | $984.63M | $1.21B | +22.75% | 4.74% | +1.1 bps | 1 |
| GOOGL | 7,588,728 | $133.62 | — | $145.94 | $1.01B | $1.11B | +9.22% | 4.51% | +0.4 bps | 1 |
| MAR | 4,395,681 | $202.36 | — | $235.39 | $889.51M | $1.03B | +16.32% | 3.93% | +0.6 bps | 1 |
| PG | 4,846,573 | $152.12 | — | $155.63 | $737.26M | $754.27M | +2.31% | 3.21% | +0.1 bps | 1 |
| BF-B | 12,086,171 | $59.09 | — | $57.35 | $714.17M | $693.14M | -2.94% | 3.17% | -0.1 bps | 1 |
| CHD | 7,274,964 | $91.78 | — | $97.00 | $667.7M | $705.67M | +5.69% | 3.03% | +0.2 bps | 1 |
| NKE | 6,702,262 | $105.75 | — | $106.33 | $708.76M | $712.65M | +0.55% | 2.91% | +0.0 bps | 1 |
| MTD | 568,520 | $1048.19 | — | $1181.18 | $595.92M | $671.52M | +12.69% | 2.86% | +0.4 bps | 1 |
| OTIS | 6,450,913 | $83.94 | — | $90.83 | $541.49M | $585.94M | +8.21% | 2.35% | +0.2 bps | 1 |
| FTNT | 4,924,241 | $51.32 | — | $70.88 | $252.71M | $349.03M | +38.11% | 1.31% | +0.5 bps | 1 |
| AAPL | 1,333,286 | $187.44 | — | $184.15 | $249.91M | $245.52M | -1.76% | 1.04% | -0.0 bps | 1 |
| VRSN | 670,166 | $208.10 | — | $195.33 | $139.46M | $130.9M | -6.14% | 0.62% | -0.0 bps | 1 |
| VRSK | 526,454 | $238.06 | — | $246.14 | $125.33M | $129.58M | +3.39% | 0.57% | +0.0 bps | 1 |
| MSCI | 209,869 | $518.05 | — | $572.80 | $108.72M | $120.21M | +10.57% | 0.49% | +0.1 bps | 1 |
| SABR | 22,552,058 | $3.68 | — | $4.41 | $82.99M | $99.45M | +19.84% | 0.46% | +0.1 bps | 1 |
| QLYS | 653,895 | $176.55 | — | $170.57 | $115.45M | $111.53M | -3.39% | 0.45% | -0.0 bps | 1 |
| EXPO | 1,092,545 | $78.46 | — | $75.87 | $85.72M | $82.89M | -3.30% | 0.42% | -0.0 bps | 1 |
| EFX | 491,906 | $196.43 | — | $250.34 | $96.63M | $123.14M | +27.44% | 0.41% | +0.1 bps | 1 |
| GGG | 1,222,976 | $79.36 | — | $88.34 | $97.06M | $108.04M | +11.32% | 0.41% | +0.0 bps | 1 |
| CGNX | 2,045,671 | $36.76 | — | $36.15 | $75.2M | $73.95M | -1.66% | 0.39% | -0.0 bps | 1 |
| IEX | 389,008 | $198.07 | — | $227.02 | $77.05M | $88.31M | +14.62% | 0.37% | +0.1 bps | 1 |
| ROL | 1,714,331 | $39.48 | — | $44.25 | $67.68M | $75.86M | +12.08% | 0.29% | +0.0 bps | 1 |
| IPGP | 556,157 | $95.26 | — | $87.86 | $52.98M | $48.86M | -7.77% | 0.26% | -0.0 bps | 1 |
| HD | 147,657 | $303.63 | — | $358.23 | $44.83M | $52.9M | +17.98% | 0.20% | +0.0 bps | 1 |
| JNJ | 274,378 | $147.66 | — | $155.74 | $40.51M | $42.73M | +5.47% | 0.19% | +0.0 bps | 1 |
| PAYC | 159,904 | $176.28 | — | $189.25 | $28.19M | $30.26M | +7.36% | 0.19% | +0.0 bps | 1 |
| ZTS | 222,803 | $172.65 | — | $184.08 | $38.47M | $41.01M | +6.62% | 0.18% | +0.0 bps | 1 |
| MA | 62,758 | $397.65 | — | $465.19 | $24.96M | $29.19M | +16.98% | 0.11% | +0.0 bps | 1 |
| MCD | 92,320 | $271.49 | — | $288.17 | $25.06M | $26.6M | +6.14% | 0.11% | +0.0 bps | 1 |
| ODD | 575,000 | $31.74 | — | $43.11 | $18.25M | $24.79M | +35.82% | 0.07% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $9.23B | $10.78B | +16.79% | |||||||
| Total(39) | $22.68B | $25.44B | +12.18% | |||||||
2023-08-14 → 2023-11-14
39 of 39 priced100.00% coverage-4.13%Holdings from Q2 2023 disclosure · accession 0001520023-23-000011 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-14 → 2023-11-14
39 of 39 priced100.00% coverage-4.13%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFT | 9,012,591 | $324.04 | — | $370.27 | $2.92B | $3.34B | +14.27% | 12.88% | +1.8 bps | 1 |
| SYK | 5,511,645 | $284.79 | — | $283.03 | $1.57B | $1.56B | -0.62% | 7.06% | -0.0 bps | 1 |
| META | 5,653,137 | $306.19 | — | $336.31 | $1.73B | $1.9B | +9.84% | 6.81% | +0.7 bps | 1 |
| PM | 15,784,916 | $95.85 | — | $90.40 | $1.51B | $1.43B | -5.69% | 6.47% | -0.4 bps | 1 |
| IDXX | 2,961,551 | $507.70 | — | $454.25 | $1.5B | $1.35B | -10.53% | 6.24% | -0.7 bps | 1 |
| V | 5,761,283 | $242.90 | — | $246.94 | $1.4B | $1.42B | +1.66% | 5.74% | +0.1 bps | 1 |
| MKC | 15,467,107 | $86.83 | — | $66.31 | $1.34B | $1.03B | -23.63% | 5.66% | -1.3 bps | 1 |
| PEP | 6,644,967 | $183.62 | — | $168.11 | $1.22B | $1.12B | -8.45% | 5.16% | -0.4 bps | 1 |
| ADP | 5,526,368 | $251.96 | — | $230.42 | $1.39B | $1.27B | -8.55% | 5.10% | -0.4 bps | 1 |
| EL | 5,418,525 | $167.17 | — | $122.82 | $905.81M | $665.5M | -26.53% | 4.46% | -1.2 bps | 1 |
| WAT | 3,809,473 | $288.37 | — | $258.67 | $1.1B | $985.4M | -10.30% | 4.26% | -0.4 bps | 1 |
| GOOGL | 7,615,636 | $131.33 | — | $133.62 | $1B | $1.02B | +1.74% | 3.82% | +0.1 bps | 1 |
| BF-B | 12,195,517 | $70.29 | — | $59.09 | $857.22M | $720.63M | -15.93% | 3.42% | -0.5 bps | 1 |
| MTD | 569,144 | $1240.17 | — | $1048.19 | $705.84M | $596.57M | -15.48% | 3.13% | -0.5 bps | 1 |
| NKE | 6,710,646 | $107.64 | — | $105.75 | $722.33M | $709.65M | -1.76% | 3.11% | -0.1 bps | 1 |
| PG | 4,849,177 | $155.79 | — | $152.12 | $755.45M | $737.66M | -2.36% | 3.09% | -0.1 bps | 1 |
| CHD | 6,668,756 | $95.16 | — | $91.78 | $634.6M | $612.06M | -3.55% | 2.80% | -0.1 bps | 1 |
| OTIS | 6,455,411 | $87.05 | — | $83.94 | $561.94M | $541.87M | -3.57% | 2.41% | -0.1 bps | 1 |
| AAPL | 1,332,635 | $179.46 | — | $187.44 | $239.15M | $249.79M | +4.45% | 1.08% | +0.0 bps | 1 |
| FTNT | 2,313,303 | $59.66 | — | $51.32 | $138.01M | $118.72M | -13.98% | 0.73% | -0.1 bps | 1 |
| VRSN | 674,791 | $208.26 | — | $208.10 | $140.53M | $140.42M | -0.08% | 0.64% | -0.0 bps | 1 |
| MASI | 730,377 | $112.84 | — | $89.12 | $82.42M | $65.09M | -21.02% | 0.50% | -0.1 bps | 1 |
| VRSK | 530,087 | $237.14 | — | $238.06 | $125.7M | $126.19M | +0.39% | 0.50% | +0.0 bps | 1 |
| EFX | 495,301 | $196.72 | — | $196.43 | $97.44M | $97.29M | -0.15% | 0.49% | -0.0 bps | 1 |
| CGNX | 2,059,788 | $49.00 | — | $36.76 | $100.93M | $75.72M | -24.98% | 0.48% | -0.1 bps | 1 |
| GGG | 1,229,228 | $78.20 | — | $79.36 | $96.13M | $97.55M | +1.48% | 0.45% | +0.0 bps | 1 |
| EXPO | 1,100,101 | $88.32 | — | $78.46 | $97.16M | $86.31M | -11.16% | 0.43% | -0.0 bps | 1 |
| MSCI | 211,317 | $547.28 | — | $518.05 | $115.65M | $109.47M | -5.34% | 0.42% | -0.0 bps | 1 |
| QLYS | 658,407 | $150.95 | — | $176.55 | $99.39M | $116.24M | +16.96% | 0.36% | +0.1 bps | 1 |
| IEX | 391,124 | $222.74 | — | $198.07 | $87.12M | $77.47M | -11.08% | 0.35% | -0.0 bps | 1 |
| IPGP | 560,198 | $102.61 | — | $95.26 | $57.48M | $53.36M | -7.16% | 0.32% | -0.0 bps | 1 |
| ROL | 1,726,161 | $41.37 | — | $39.48 | $71.41M | $68.15M | -4.57% | 0.31% | -0.0 bps | 1 |
| SABR | 22,707,687 | $5.51 | — | $3.68 | $125.23M | $83.56M | -33.27% | 0.30% | -0.1 bps | 1 |
| PAYC | 161,007 | $294.25 | — | $176.28 | $47.38M | $28.38M | -40.09% | 0.22% | -0.1 bps | 1 |
| HD | 147,381 | $329.95 | — | $303.63 | $48.63M | $44.75M | -7.98% | 0.19% | -0.0 bps | 1 |
| JNJ | 273,864 | $173.44 | — | $147.66 | $47.5M | $40.44M | -14.86% | 0.19% | -0.0 bps | 1 |
| ZTS | 222,386 | $189.65 | — | $172.65 | $42.18M | $38.39M | -8.96% | 0.16% | -0.0 bps | 1 |
| MAR | 188,129 | $206.84 | — | $202.36 | $38.91M | $38.07M | -2.17% | 0.15% | -0.0 bps | 1 |
| MA | 62,334 | $398.58 | — | $397.65 | $24.85M | $24.79M | -0.23% | 0.10% | -0.0 bps | 1 |
| Top 5 (by entry value)(5) | $9.24B | $9.57B | +3.60% | |||||||
| Total(39) | $23.76B | $22.78B | -4.13% | |||||||
2023-05-15 → 2023-08-14
40 of 40 priced100.00% coverage+3.52%Holdings from Q1 2023 disclosure · accession 0001520023-23-000010 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-05-15 → 2023-08-14
40 of 40 priced100.00% coverage+3.52%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFT | 9,031,101 | $309.46 | — | $324.04 | $2.79B | $2.93B | +4.71% | 11.24% | +0.5 bps | 1 |
| PM | 16,463,863 | $95.00 | — | $95.85 | $1.56B | $1.58B | +0.89% | 6.91% | +0.1 bps | 1 |
| SYK | 5,498,313 | $288.92 | — | $284.79 | $1.59B | $1.57B | -1.43% | 6.77% | -0.1 bps | 1 |
| IDXX | 2,954,196 | $489.88 | — | $507.70 | $1.45B | $1.5B | +3.64% | 6.37% | +0.2 bps | 1 |
| EL | 5,428,332 | $201.19 | — | $167.17 | $1.09B | $907.45M | -16.91% | 5.77% | -1.0 bps | 1 |
| MKC | 15,498,588 | $90.85 | — | $86.83 | $1.41B | $1.35B | -4.42% | 5.56% | -0.2 bps | 1 |
| V | 5,613,420 | $232.81 | — | $242.90 | $1.31B | $1.36B | +4.33% | 5.46% | +0.2 bps | 1 |
| ADP | 5,541,966 | $214.39 | — | $251.96 | $1.19B | $1.4B | +17.52% | 5.32% | +0.9 bps | 1 |
| PEP | 6,658,537 | $194.27 | — | $183.62 | $1.29B | $1.22B | -5.48% | 5.24% | -0.3 bps | 1 |
| META | 5,664,271 | $238.86 | — | $306.19 | $1.35B | $1.73B | +28.19% | 5.18% | +1.5 bps | 1 |
| WAT | 3,698,369 | $273.30 | — | $288.37 | $1.01B | $1.07B | +5.51% | 4.94% | +0.3 bps | 1 |
| MTD | 561,414 | $1386.00 | — | $1240.17 | $778.12M | $696.25M | -10.52% | 3.71% | -0.4 bps | 1 |
| NKE | 6,726,271 | $119.83 | — | $107.64 | $806.01M | $724.02M | -10.17% | 3.56% | -0.4 bps | 1 |
| GOOGL | 7,628,198 | $116.51 | — | $131.33 | $888.76M | $1B | +12.72% | 3.41% | +0.4 bps | 1 |
| BF-B | 12,230,048 | $64.26 | — | $70.29 | $785.9M | $859.65M | +9.38% | 3.39% | +0.3 bps | 1 |
| CHD | 8,449,927 | $96.12 | — | $95.16 | $812.21M | $804.1M | -1.00% | 3.22% | -0.0 bps | 1 |
| AMZN | 6,777,831 | $111.20 | — | $140.57 | $753.69M | $952.76M | +26.41% | 3.02% | +0.8 bps | 1 |
| OTIS | 6,281,675 | $84.51 | — | $87.05 | $530.86M | $546.82M | +3.01% | 2.29% | +0.1 bps | 1 |
| PG | 1,716,482 | $156.01 | — | $155.79 | $267.79M | $267.41M | -0.14% | 1.10% | -0.0 bps | 1 |
| AAPL | 1,341,979 | $172.07 | — | $179.46 | $230.91M | $240.83M | +4.29% | 0.95% | +0.0 bps | 1 |
| FTNT | 2,313,303 | $68.56 | — | $59.66 | $158.6M | $138.01M | -12.98% | 0.66% | -0.1 bps | 1 |
| VRSN | 674,791 | $226.09 | — | $208.26 | $152.56M | $140.53M | -7.89% | 0.62% | -0.0 bps | 1 |
| MASI | 764,319 | $173.30 | — | $112.84 | $132.46M | $86.25M | -34.89% | 0.61% | -0.2 bps | 1 |
| MSCI | 211,317 | $463.56 | — | $547.28 | $97.96M | $115.65M | +18.06% | 0.51% | +0.1 bps | 1 |
| IPGP | 854,259 | $112.30 | — | $102.61 | $95.93M | $87.66M | -8.63% | 0.45% | -0.0 bps | 1 |
| CGNX | 2,059,788 | $51.18 | — | $49.00 | $105.42M | $100.93M | -4.26% | 0.44% | -0.0 bps | 1 |
| VRSK | 530,087 | $214.99 | — | $237.14 | $113.96M | $125.7M | +10.30% | 0.44% | +0.0 bps | 1 |
| EFX | 495,301 | $205.57 | — | $196.72 | $101.82M | $97.44M | -4.31% | 0.43% | -0.0 bps | 1 |
| SABR | 22,707,687 | $3.48 | — | $5.51 | $79.02M | $125.23M | +58.48% | 0.42% | +0.2 bps | 1 |
| QLYS | 658,407 | $117.30 | — | $150.95 | $77.23M | $99.39M | +28.69% | 0.37% | +0.1 bps | 1 |
| ROL | 1,726,161 | $42.33 | — | $41.37 | $73.07M | $71.41M | -2.27% | 0.28% | -0.0 bps | 1 |
| IEX | 263,740 | $207.89 | — | $222.74 | $54.83M | $58.75M | +7.14% | 0.26% | +0.0 bps | 1 |
| PAYC | 161,007 | $271.72 | — | $294.25 | $43.75M | $47.38M | +8.29% | 0.21% | +0.0 bps | 1 |
| HD | 153,663 | $288.54 | — | $329.95 | $44.34M | $50.7M | +14.35% | 0.20% | +0.0 bps | 1 |
| JNJ | 277,464 | $159.55 | — | $173.44 | $44.27M | $48.12M | +8.71% | 0.19% | +0.0 bps | 1 |
| GGG | 545,911 | $77.12 | — | $78.20 | $42.1M | $42.69M | +1.40% | 0.17% | +0.0 bps | 1 |
| ZTS | 225,309 | $183.85 | — | $189.65 | $41.42M | $42.73M | +3.15% | 0.16% | +0.0 bps | 1 |
| MAR | 99,594 | $175.50 | — | $206.84 | $17.48M | $20.6M | +17.86% | 0.07% | +0.0 bps | 1 |
| MA | 41,664 | $383.41 | — | $398.58 | $15.97M | $16.61M | +3.96% | 0.07% | +0.0 bps | 1 |
| EW | 9,979 | $88.92 | — | $80.53 | $887.33K | $803.61K | -9.44% | 0.00% | -0.0 bps | 1 |
| Top 5 (by entry value)(5) | $8.8B | $8.92B | +1.29% | |||||||
| Total(40) | $23.39B | $24.22B | +3.52% | |||||||