~15% since 2010
Portfolio value
$4.4B
Positions
24
Top 5 concentration
40%
New buys this quarter
0
| Stock | Move | % of portfolio | Value |
|---|---|---|---|
| $MAR MARRIOTT INTL INC NEW | Trimmed | 8.9% | $392M |
| $SYK STRYKER CORPORATION | Trimmed | 8.8% | $390M |
| $WAT WATERS CORP | Held | 7.4% | $327M |
| $GOOGL ALPHABET INC | Trimmed | 7.4% | $326M |
| $V VISA INC | Held | 7% | $310M |
| $MTD METTLER TOLEDO INTERNATIONAL | Trimmed | 6.4% | $281M |
| $PM PHILIP MORRIS INTL INC | Trimmed | 6.3% | $277M |
| $IDXX IDEXX LABS INC | Trimmed | 6.1% | $271M |
| $ADP AUTOMATIC DATA PROCESSING IN | Held | 6.1% | $270M |
| $META META PLATFORMS INC | Trimmed | 6.1% | $268M |
| $PG PROCTER & GAMBLE CO | Held | 5.8% | $254M |
| $MSFT MICROSOFT CORP | Held | 5.6% | $246M |
| $CHD CHURCH & DWIGHT CO INC | Held | 5.5% | $242M |
| $TXN TEXAS INSTRS INC | Held | 3.8% | $168M |
| $FTNT FORTINET INC | Trimmed | 3.1% | $136M |
| $ZTS ZOETIS INC | Trimmed | 3% | $132M |
| $OTIS OTIS WORLDWIDE CORP | Trimmed | 1.7% | $75M |
| $BMI BADGER METER INC | Held | 0.5% | $20M |
| $WM WASTE MGMT INC DEL | Held | 0.4% | $16M |
| $HD HOME DEPOT INC | Trimmed | 0% | $2M |
| $TSM TAIWAN SEMICONDUCTOR MANUFAC | Added | 0% | $964K |
| $AAPL APPLE INC | Added | 0% | $554K |
| $TJX TJX COS INC NEW | Added | 0% | $513K |
| $AMZN AMAZON COM INC | Added | 0% | $414K |
Notable sell-outs this quarter: $NKE, $INTU
Source: SEC 13F via FMP · Mar 2026 report · 45-day filing delay. Long equity positions only. Not financial advice.