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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALCON AG | $695.6M | 9324656 | 13.62% |
| 2 | AMAZON COM INC | $360.6M | 1731170 | 7.06% |
| 3 | VISA INC | $358.7M | 1186931 | 7.02% |
| 4 | ANALOG DEVICES INC | $327.5M | 1029523 | 6.41% |
| 5 | FERRARI N V | $310.8M | 926523 | 6.08% |
| 6 | INTERCONTINENTAL EXCHANGE IN | $293.7M | 1867549 | 5.75% |
| 7 | GE AEROSPACE | $282.9M | 996847 | 5.54% |
| 8 | MICROSOFT CORP | $272.2M | 735214 | 5.33% |
| 9 | WATERS CORP | $243.3M | 816929 | 4.76% |
| 10 | CISCO SYS INC | $236.2M | 3043637 | 4.62% |
| 11 | MOODYS CORP | $222.8M | 510824 | 4.36% |
| 12 | CANADIAN PACIFIC KANSAS CITY | $216.1M | 2747795 | 4.23% |
| 13 | BOOKING HOLDINGS INC | $210.2M | 49923 | 4.11% |
| 14 | SUNBELT RENTALS HOLDINGS INC | $207.3M | 3185284 | 4.06% |
| 15 | FAIR ISAAC CORP | $135.8M | 127212 | 2.66% |
| 16 | WILLIAMS COS INC | $129.3M | 1775909 | 2.53% |
| 17 | STRYKER CORPORATION | $82.1M | 249883 | 1.61% |
| 18 | MASTERCARD INCORPORATED | $77.7M | 155592 | 1.52% |
| 19 | EQUIFAX INC | $72.7M | 403774 | 1.42% |
| 20 | AIR PRODUCTS AND CHEMICALS I | $67.8M | 233356 | 1.33% |
| 21 | CARLISLE COS INC | $67.2M | 201377 | 1.32% |
| 22 | LINDE PLC | $66.7M | 134631 | 1.31% |
| 23 | SALESFORCE INC | $66.2M | 354805 | 1.30% |
| 24 | FLUTTER ENTMT PLC | $49.7M | 487027 | 0.97% |
| 25 | MARSH & MCLENNAN COS INC | $45.4M | 261527 | 0.89% |
| 26 | COPART INC | $9.1M | 274058 | 0.18% |
| 27 | RELX PLC | $777K | 23447 | 0.02% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.