Total Positions
37
Quarter
2025 Q4
Top Holding
WAT (7.9%)
Top 10 Concentration
66.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 37
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WAT
WATERS CORP
|
Healthcare | 7.90% | 5.99% |
#1
6
Prev: #7
|
3.2 | -397,520 | -10.0% |
P
S
|
3,557,978 | $1,351,426,784 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 7.57% | 8.57% |
#2
1
Prev: #1
|
3.1 | -903,782 | -19.7% |
P
S
|
3,687,511 | $1,296,049,491 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 7.42% | 8.43% |
#3
1
Prev: #2
|
3.1 | -734,422 | -28.1% |
P
S
|
1,876,035 | $1,269,193,959 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 7.24% | 6.65% |
#4
1
Prev: #5
|
2.9 | -319,652 | -8.3% |
P
S
|
3,534,684 | $1,239,649,026 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 7.21% | 5.56% |
#5
5
Prev: #10
|
2.9 | -248,371 | -5.9% |
P
S
|
3,979,927 | $1,234,732,552 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.40% | 7.72% |
#6
3
Prev: #3
|
2.7 | -2,790,833 | -44.4% |
P
S
|
3,498,519 | $1,095,036,447 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 6.28% | 6.39% |
#7
1
Prev: #6
|
2.5 | -133,634 | -3.1% |
P
S
|
4,177,969 | $1,074,698,966 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.88% | 6.76% |
#8
4
Prev: #4
|
2.4 | -503,398 | -19.5% |
P
S
|
2,079,971 | $1,005,915,575 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 5.74% | 5.89% |
#9
1
Prev: #8
|
2.3 | -1,063,547 | -14.8% |
P
S
|
6,124,597 | $982,385,359 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.26% | 5.78% |
#10
1
Prev: #9
|
2.1 | -195,125 | -12.5% |
P
S
|
1,363,539 | $900,058,459 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 4.73% | 3.66% |
#11
Prev: #11
|
1.9 | -10,147 | -1.7% |
P
S
|
580,507 | $809,337,054 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 3.56% | 3.55% |
#12
1
Prev: #13
|
1.4 | -328,992 | -7.2% |
P
S
|
4,248,048 | $608,787,759 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHD
CHURCH AND DWIG...
|
Consumer Defensive | 3.30% | 3.01% |
#13
1
Prev: #14
|
1.3 | -66,240 | -1.0% |
P
S
|
6,728,404 | $564,176,675 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
FORTINET INC
|
Technology | 3.02% | 3.58% |
#14
2
Prev: #12
|
1.3 | -1,904,081 | -22.6% |
P
S
|
6,516,011 | $517,436,434 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 2.87% | 2.67% |
#15
1
Prev: #16
|
3.2 | 285,672 | 7.9% |
P
S
|
3,900,803 | $490,799,033 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.66% | 2.53% |
#16
1
Prev: #17
|
1.1 | -98,329 | -3.6% |
P
S
|
2,623,552 | $455,160,036 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 2.42% | 2.09% |
#17
2
Prev: #19
|
3.0 | 21,163 | 3.5% |
P
S
|
625,619 | $414,422,538 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 2.15% | 2.16% |
#18
Prev: #18
|
0.9 | -359,302 | -5.9% |
P
S
|
5,770,181 | $367,618,232 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 1.59% | 2.69% |
#19
4
Prev: #15
|
0.8 | -2,706,771 | -46.5% |
P
S
|
3,112,380 | $271,866,393 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 0.56% | 0.48% |
#20
3
Prev: #23
|
0.2 | no change | no change |
P
S
|
166,619 | $95,594,319 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 0.52% | 0.44% |
#21
5
Prev: #26
|
0.2 | no change | no change |
P
S
|
1,478,629 | $88,747,313 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLYS
QUALYS INC
|
Technology | 0.50% | 0.58% |
#22
2
Prev: #20
|
0.3 | -223,053 | -25.6% |
P
S
|
647,806 | $86,093,417 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 0.49% | 0.55% |
#23
2
Prev: #21
|
0.2 | no change | no change |
P
S
|
523,433 | $83,414,283 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODD
ODDITY TECH LTD
|
Consumer Defensive | 0.49% | 0.45% |
#24
1
Prev: #25
|
2.3 | 657,211 | 46.4% |
P
S
|
2,074,167 | $83,340,030 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRX
CATALYST PHARMA...
|
Healthcare | 0.46% | 0.33% |
#25
6
Prev: #31
|
0.2 | no change | no change |
P
S
|
3,363,807 | $78,511,255 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 37 holdings