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CIK 0001574947 • 6 13F filings • May 15, 2025 – Jul 24, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | $105.8M | 1.9%Prev: 1.9% | 394,242 SH | Increased-30,139 SH |
| ALPHABET INC | CAP STK CL A | $448.7M | 8.0%Prev: 7.0% | 1,433,606 SH | Increased-183,377 SH |
| AMAZON COM INC | COM | $317.8M | 5.7%Prev: 5.5% | 1,376,741 SH | Increased-43,574 SH |
| AMERICAN EXPRESS CO | COM | $108.1M | 1.9%Prev: 1.6% | 292,255 SH | Increased+22,999 SH |
| ANALOG DEVICES INC | COM | $119.9M | 2.1%Prev: 2.8% | 442,208 SH | Decreased-205,724 SH |
| AON PLC | SHS CL A | $90.6M | 1.6%Prev: 0.1% | 256,800 SH | Increased+243,700 SH |
| APPLE INC | COM | $64.8M | 1.2%Prev: 1.2% | 238,418 SH | Decreased-38,222 SH |
| AVERY DENNISON CORP | COM | $2.4M | 0.0%Prev: 0.2% | 13,039 SH | Decreased-53,635 SH |
| BECTON DICKINSON & CO | COM | $8.6M | 0.2%Prev: 0.1% | 44,146 SH | Increased+4,638 SH |
| CINTAS CORP | COM | $86.6M | 1.5%Prev: 0.6% | 460,507 SH | Increased+304,422 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $1.0M | 0.0%Prev: 0.0% | 12,299 SH | Increased-582 SH |
| COPART INC | COM | $121.2M | 2.2%Prev: 2.5% | 3,095,428 SH | Decreased-86,491 SH |
| COSTCO WHSL CORP NEW | COM | $100.7M | 1.8%Prev: 2.1% | 116,729 SH | Decreased-10,741 SH |
| DANAHER CORPORATION | COM | $1.4M | 0.0% | 5,963 SH | New |
| ELI LILLY & CO | COM | $224.9M | 4.0%Prev: 3.7% | 209,255 SH | Increased-63,151 SH |
| FASTENAL CO | COM | $10.9M | 0.2%Prev: 0.2% | 271,019 SH | Increased+58,927 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $16.0M | 0.3%Prev: 0.3% | 71,672 SH | Increased+2,789 SH |
| GLOBANT S A | COM | $9.6M | 0.2%Prev: 0.1% | 147,373 SH | Increased+1,007 SH |
| HDFC BANK LTD | SPONSORED ADS | $18.3M | 0.3%Prev: 0.3% | 502,014 SH | Decreased-39,669 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $5.3M | 0.1% | 18,600 SH | New |
| HUNT J B TRANS SVCS INC | COM | $1.1M | 0.0%Prev: 0.1% | 5,406 SH | Decreased-34,637 SH |
| IDEXX LABS INC | COM | $140.1M | 2.5%Prev: 2.8% | 207,077 SH | Decreased-37,145 SH |
| INTUIT | COM | $292.9M | 5.2%Prev: 5.5% | 442,234 SH | Decreased-10,449 SH |
| INTUITIVE SURGICAL INC | COM NEW | $4.7M | 0.1%Prev: 0.1% | 8,331 SH | Increased+120 SH |
| JOHNSON & JOHNSON | COM | $342.3M | 6.1%Prev: 6.0% | 1,653,933 SH | Increased-164,767 SH |
| KANZHUN LIMITED | SPONSORED ADS | $5.9M | 0.1%Prev: 0.1% | 291,516 SH | Increased+136,679 SH |
| LINDE PLC | SHS | $264.1M | 4.7%Prev: 7.3% | 619,478 SH | Decreased-250,981 SH |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $39.8M | 0.7%Prev: 0.8% | 484,093 SH | Decreased+15,896 SH |
| MASTERCARD INCORPORATED | CL A | $25.3M | 0.5%Prev: 0.4% | 44,370 SH | Increased+9,604 SH |
| MEDTRONIC PLC | SHS | $450K | 0.0%Prev: 0.0% | 4,684 SH | Decreased-18,700 SH |
| MERCADOLIBRE INC | COM | $78.1M | 1.4%Prev: 1.4% | 38,779 SH | Increased+5,791 SH |
| META PLATFORMS INC | CL A | $36.6M | 0.7%Prev: 0.9% | 55,383 SH | Decreased-12,400 SH |
| MICROSOFT CORP | COM | $500.8M | 8.9%Prev: 9.8% | 1,035,423 SH | Decreased-37,690 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $8.8M | 0.2%Prev: 0.2% | 23,085 SH | Increased+3,859 SH |
| MSCI INC | COM | $10.4M | 0.2%Prev: 0.1% | 18,172 SH | Increased+6,500 SH |
| NETFLIX INC | COM | $41.8M | 0.7%Prev: 0.2% | 445,819 SH | Increased+434,360 SH |
| NVIDIA CORPORATION | COM | $68.3M | 1.2%Prev: 0.9% | 366,383 SH | Increased+108,986 SH |
| ORACLE CORP | COM | $153.5M | 2.7%Prev: 2.6% | 787,749 SH | Increased+256,958 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $6.3M | 0.1%Prev: 0.1% | 55,752 SH | Decreased-757 SH |
| S&P GLOBAL INC | COM | $237.3M | 4.2%Prev: 3.9% | 454,062 SH | Increased+63 SH |
| SERVICE CORP INTL | COM | $39.6M | 0.7%Prev: 0.8% | 507,372 SH | Decreased-8,800 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $53.6M | 1.0%Prev: 0.1% | 92,219 SH | Increased+86,939 SH |
| STEVANATO GROUP S P A | ORD SHS | $6.7M | 0.1%Prev: 0.1% | 331,673 SH | Decreased+7,389 SH |
| STRYKER CORPORATION | COM | $41.9M | 0.7%Prev: 0.6% | 119,236 SH | Increased+20,292 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $522.4M | 9.3%Prev: 10.5% | 1,719,123 SH | Decreased-402,507 SH |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $2.2M | 0.0%Prev: 0.1% | 123,581 SH | Decreased-179,507 SH |
| TRIP COM GROUP LTD | ADS | $801K | 0.0%Prev: 0.0% | 11,137 SH | Decreased-1,172 SH |
| UBER TECHNOLOGIES INC | COM | $72.6M | 1.3%Prev: 0.3% | 888,096 SH | Increased+743,400 SH |
| UNITED RENTALS INC | COM | $4.6M | 0.1% | 5,633 SH | New |
| VERISK ANALYTICS INC | COM | $155.3M | 2.8%Prev: 2.3% | 694,121 SH | Increased+178,743 SH |
| VISA INC | COM CL A | $357.6M | 6.4%Prev: 6.5% | 1,019,690 SH | Decreased-49,116 SH |
| VULCAN MATLS CO | COM | $46.2M | 0.8%Prev: 0.9% | 162,025 SH | Decreased-6,628 SH |
| WALMART INC | COM | $2.3M | 0.0%Prev: 0.1% | 20,263 SH | Decreased-11,268 SH |
| YUM CHINA HLDGS INC | COM | $9.2M | 0.2%Prev: 0.2% | 192,820 SH | Decreased-21,794 SH |
| ZOETIS INC | CL A | $175.2M | 3.1%Prev: 3.8% | 1,392,688 SH | Decreased-61,278 SH |
| 13F-HR |
| 0001172661-26-002770 |
| $4.55B |
| View |
| Aug 7, 2025 | Q2 2025 | 13F-HR | 0001172661-25-002936 | $5.86B | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001785 | $4.59B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001172661-25-002007 | $5.60B | View |