~15% since 2010
Portfolio value
$4.5B
Positions
27
Top 5 concentration
32%
New buys this quarter
9
| Stock | Move | % of portfolio | Value |
|---|---|---|---|
| $MAR MARRIOTT INTL INC NEW | Trimmed | 7.4% | $334M |
| $SYK STRYKER CORPORATION | Trimmed | 7.3% | $331M |
| $WAT WATERS CORP | Trimmed | 7% | $314M |
| $CHD CHURCH & DWIGHT CO INC | Held | 5.4% | $246M |
| $V VISA INC | Trimmed | 5.2% | $233M |
| $TXN TEXAS INSTRS INC | Trimmed | 5% | $226M |
| $UBER UBER TECHNOLOGIES INC | New buy | 4.7% | $213M |
| $MA MASTERCARD INCORPORATED | New buy | 4.5% | $202M |
| $GOOGL ALPHABET INC | Trimmed | 4.4% | $200M |
| $TSM TAIWAN SEMICONDUCTOR MANUFAC | Added | 4.3% | $197M |
| $META META PLATFORMS INC | Trimmed | 4.2% | $192M |
| $MSFT MICROSOFT CORP | Trimmed | 4.2% | $189M |
| $ADP AUTOMATIC DATA PROCESSING IN | Trimmed | 4.1% | $184M |
| $FTNT FORTINET INC | Trimmed | 3.8% | $173M |
| $IDXX IDEXX LABS INC | Trimmed | 3.8% | $172M |
| $PM PHILIP MORRIS INTL INC | Trimmed | 3.8% | $171M |
| $PG PROCTER & GAMBLE CO | Trimmed | 3.5% | $159M |
| $NFLX NETFLIX INC. | New buy | 3.5% | $156M |
| $GEV GE VERNOVA INC | New buy | 3.3% | $151M |
| $APP APPLOVIN CORP | New buy | 2.7% | $121M |
| $TJX TJX COS INC NEW | Added | 2.4% | $109M |
| $NXT NEXTPOWER INC | New buy | 2.4% | $108M |
| $VEEV VEEVA SYS INC | New buy | 1% | $46M |
| $BMI BADGER METER INC | Added | 0.8% | $37M |
| $YUM YUM BRANDS INC | New buy | 0.6% | $28M |
| $WM WASTE MGMT INC DEL | Added | 0.6% | $26M |
| $ORLY OREILLY AUTOMOTIVE INC | New buy | 0% | $498K |
Notable sell-outs this quarter: $OTIS, $AMZN, $HD, $ZTS, $AAPL, $MTD
Source: SEC 13F via FMP · Jun 2026 report · 45-day filing delay. Long equity positions only. Not financial advice.