CIK 1569205
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Software & IT Services | 19.07% | 6 |
| Life Sciences Tools & Services | 13.28% | 3 |
| Pharmaceuticals & Biotechnology | 10.27% | 4 |
| Chemicals | 9.77% | 3 |
| Hotels, Restaurants & Leisure | 8.59% | 1 |
| Commercial Services & Supplies | 7.84% | 3 |
| Health Care Equipment & Supplies | 7.84% | 1 |
| Software | 6.66% | 5 |
| Tobacco | 6.59% | 1 |
| Semiconductors & Semiconductor Equipment | 4.15% | 2 |
| Technology Hardware & Equipment | 4.09% | 2 |
| Electrical Equipment & Components | 1.64% | 1 |
| Communications Equipment | 0.12% | 1 |
| Specialty Retail | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | 8.59% |
| 2 | SYK | STRYKER CORP | Health Care | 7.84% |
| 3 | WAT | WATERS CORP /DE/ | Health Care | 7.46% |
| 4 | V | VISA INC. | Financials | 7.31% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 6.63% |
| 6 | PM | Philip Morris International Inc. | Consumer Staples | 6.59% |
| 7 | IDXX | IDEXX LABORATORIES INC /DE | Health Care | 6.42% |
| 8 | ADP | AUTOMATIC DATA PROCESSING INC | Information Technology | 6.11% |
| 9 | MSFT | MICROSOFT CORP | Information Technology | 6.00% |
| 10 | META | Meta Platforms, Inc. | Communication Services | 5.89% |
34/34 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 100.0%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 100.0% of book weight (34/34 names). Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | MARMARRIOTT INTL INC NEW | 3,370,872 | $1.1B | 8.6% | TRIM −15% |
| 2 | SYKSTRYKER CORPORATION | 3,061,416 | $1.0B | 7.8% | TRIM −17% |
| 3 | WATWATERS CORP | 3,212,075 | $957M | 7.5% | TRIM −10% |
| 4 | VVISA INC | 3,104,090 | $938M | 7.3% | TRIM −12% |
| 5 | GOOGLALPHABET INC | 2,956,198 | $850M | 6.6% | TRIM −16% |
| 6 | PMPHILIP MORRIS INTL INC | 5,113,163 | $845M | 6.6% | TRIM −17% |
| 7 | IDXXIDEXX LABS INC | 1,465,786 | $824M | 6.4% | TRIM −22% |
| 8 | ADPAUTOMATIC DATA PROCESSING IN | 3,855,105 | $783M | 6.1% | TRIM −8% |
| 9 | MSFTMICROSOFT CORP | 2,079,737 | $770M | 6.0% | HOLD |
| 10 | METAMETA PLATFORMS INC | 1,321,375 | $756M | 5.9% | TRIM −3% |
| 11 | MTDMETTLER TOLEDO INTERNATIONAL | 568,516 | $717M | 5.6% | TRIM −2% |
| 12 | CHDCHURCH & DWIGHT CO INC | 6,641,508 | $620M | 4.8% | HOLD |
| 13 | PGPROCTER AND GAMBLE CO | 4,199,914 | $607M | 4.7% | HOLD |
| 14 | TXNTEXAS INSTRS INC | 2,623,124 | $509M | 4.0% | HOLD |
| 15 | FTNTFORTINET INC | 6,156,675 | $503M | 3.9% | TRIM −6% |
| 16 | ZTSZOETIS INC | 3,877,559 | $458M | 3.6% | HOLD |
| 17 | OTISOTIS WORLDWIDE CORP | 2,731,635 | $211M | 1.6% | TRIM −12% |
| 18 | MSCIMSCI INC | 64,788 | $35M | 0.3% | TRIM −61% |
| 19 | ROLROLLINS INC | 619,935 | $33M | 0.3% | TRIM −58% |
| 20 | MEDPMEDPACE HLDGS INC | 62,668 | $30M | 0.2% | TRIM −24% |
| 21 | VRSNVERISIGN INC | 113,467 | $28M | 0.2% | TRIM −58% |
| 22 | PAYCPAYCOM SOFTWARE INC | 219,457 | $27M | 0.2% | TRIM −58% |
| 23 | CLXCLOROX CO DEL | 257,217 | $27M | 0.2% | TRIM −58% |
| 24 | VRTVERTIV HOLDINGS CO | 91,254 | $23M | 0.2% | TRIM −78% |
| 25 | NTNXNUTANIX INC | 577,392 | $22M | 0.2% | TRIM −58% |
| 26 | BMIBADGER METER INC | 142,491 | $22M | 0.2% | NEW |
| 27 | CPRXCATALYST PHARMACEUTICALS INC | 844,887 | $21M | 0.2% | TRIM −75% |
| 28 | QLYSQUALYS INC | 226,077 | $20M | 0.2% | TRIM −65% |
| 29 | DOCSDOXIMITY INC | 691,786 | $16M | 0.1% | TRIM −58% |
| 30 | MANHMANHATTAN ASSOCIATES INC | 120,888 | $16M | 0.1% | TRIM −58% |
| 31 | NSSCNAPCO SEC TECHNOLOGIES INC | 383,596 | $15M | 0.1% | TRIM −78% |
| 32 | ADMAADMA BIOLOGICS INC | 1,649,493 | $15M | 0.1% | TRIM −22% |
| 33 | SABRSABRE CORP | 9,013,783 | $13M | 0.1% | TRIM −58% |
| 34 | HDHOME DEPOT INC | 28,611 | $9M | 0.1% | TRIM −64% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MARMARRIOTT INTL INC NEW | 4.3M | 4.3M | 4.2M | 4.2M | 4.0M | 3.4M | $1.1B |
| SYKSTRYKER CORPORATION | 5.3M | 5.1M | 4.7M | 4.6M | 3.7M | 3.1M | $1.0B |
| WATWATERS CORP | 3.6M | 3.6M | 3.6M | 4.0M | 3.6M | 3.2M | $957M |
| VVISA INC | 4.6M | 4.1M | 3.9M | 3.9M | 3.5M | 3.1M | $938M |
| GOOGLALPHABET INC | 6.8M | 6.8M | 6.8M | 6.3M | 3.5M | 3.0M | $850M |
| PMPHILIP MORRIS INTL INC | 11.2M | 10.8M | 9.1M | 7.2M | 6.1M | 5.1M | $845M |
| IDXXIDEXX LABS INC | 2.7M | 2.6M | 2.6M | 2.6M | 1.9M | 1.5M | $824M |
| ADPAUTOMATIC DATA PROCESSING IN | 5.0M | 4.5M | 4.4M | 4.3M | 4.2M | 3.9M | $783M |
| MSFTMICROSOFT CORP | 6.2M | 5.4M | 4.9M | 2.6M | 2.1M | 2.1M | $770M |
| METAMETA PLATFORMS INC | 4.6M | 3.9M | 3.6M | 1.6M | 1.4M | 1.3M | $756M |
| MTDMETTLER TOLEDO INTERNATIONAL | 591K | 591K | 590K | 591K | 581K | 569K | $717M |
| CHDCHURCH & DWIGHT CO INC | 6.9M | 6.8M | 6.8M | 6.8M | 6.7M | 6.6M | $620M |
| PGPROCTER AND GAMBLE CO | 4.6M | 4.6M | 4.6M | 4.6M | 4.2M | 4.2M | $607M |
| TXNTEXAS INSTRS INC | 1.7M | 2.7M | 2.7M | 2.7M | 2.6M | 2.6M | $509M |
| FTNTFORTINET INC | 8.5M | 8.5M | 8.4M | 8.4M | 6.5M | 6.2M | $503M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
