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CIK 0001817797 • 6 13F filings • Apr 14, 2025 – Jul 8, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | $49.1M | 3.5%Prev: 2.6% | 199,022 SH | Increased+35,380 SH |
| ADOBE INC | COM | $83.6M | 6.0%Prev: 4.6% | 236,993 SH | Increased+57,097 SH |
| ALPHABET INC | CAP STK CL A | $106.4M | 7.7%Prev: 5.5% | 437,529 SH | Increased+316,103 SH |
| AUTODESK INC | COM | $69.5M | 5.0%Prev: 5.6% | 218,905 SH | Increased-8,770 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $10.0M | 0.7%Prev: 0.2% | 34,140 SH | Increased+25,732 SH |
| BOOKING HOLDINGS INC | COM | $9.8M | 0.7%Prev: 0.3% | 1,821 SH | Increased-10,537 SH |
| CADENCE DESIGN SYSTEM INC | COM | $7.4M | 0.5%Prev: 5.4% | 27,544 SH | Decreased-86,777 SH |
| CME GROUP INC | COM | $65.8M | 4.8%Prev: 0.1% | 187,240 SH | Increased+183,440 SH |
| EDWARDS LIFESCIENCES CORP | COM | $82.1M | 5.9%Prev: 6.8% | 1,055,774 SH | Increased+455,543 SH |
| GRACO INC | COM | $7.8M | 0.6%Prev: 0.2% | 92,263 SH | Increased+75,475 SH |
| IDEXX LABS INC | COM | $90.3M | 6.5%Prev: 6.5% | 141,276 SH | Increased+43,716 SH |
| INTUITIVE SURGICAL INC | COM NEW | $65.4M | 4.7%Prev: 5.8% | 146,235 SH | Increased+30,540 SH |
| MASTERCARD INCORPORATED | CL A | $128.8M | 9.3%Prev: 11.0% | 226,438 SH | Increased+57,028 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $73.2M | 5.3%Prev: 3.4% | 59,665 SH | Increased+38,608 SH |
| MICROSOFT CORP | COM | $131.8M | 9.5%Prev: 5.4% | 254,544 SH | Increased+139,417 SH |
| MOODYS CORP | COM | $7.0M | 0.5%Prev: 0.2% | 14,790 SH | Increased+11,160 SH |
| TYLER TECHNOLOGIES INC | COM | $71.4M | 5.2%Prev: 6.4% | 136,534 SH | Increased-36,638 SH |
| UNITEDHEALTH GROUP INC | COM | $133.2M | 9.6%Prev: 8.4% | 385,720 SH | Increased+225,697 SH |
| VEEVA SYS INC | CL A COM | $87.6M | 6.3%Prev: 7.1% | 294,189 SH | Increased-22,843 SH |
| VISA INC | COM CL A | $6.8M | 0.5%Prev: 0.2% | 19,931 SH | Increased+14,310 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $85.8M | 6.2%Prev: 6.3% | 326,957 SH | Increased+188,727 SH |
| ZOETIS INC | CL A | $10.6M | 0.8%Prev: 4.2% | 72,310 SH | Decreased-387,696 SH |
| Q3 2025 |
| 13F-HR |
| 0001817797-25-000011 |
| $1.38B |
| View |
| Jul 8, 2026 | Q2 2026 | 13F-HR | 0001817797-26-000004 | $793.8M | View |
| Jul 7, 2025 | Q2 2025 | 13F-HR | 0001817797-25-000007 | $1.52B | View |
| Apr 7, 2026 | Q1 2026 | 13F-HR | 0001817797-26-000003 | $838.5M | View |
| Apr 14, 2025 | Q1 2025 | 13F-HR | 0001817797-25-000006 | $1.53B | View |