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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 | $60.7M | 4.7%Prev: 3.5% | 226,360 SH | Increased+27,338 SH |
| ADOBE INC | COM | $81.2M | 6.3%Prev: 6.0% | 232,001 SH | Decreased-4,992 SH |
| ALPHABET INC | CAP STK CL A | $84.3M | 6.5%Prev: 7.7% | 269,430 SH | Decreased-168,099 SH |
| AUTODESK INC | COM | $70.2M | 5.4%Prev: 5.0% | 236,991 SH | Increased+18,086 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $6.4M | 0.5%Prev: 0.7% | 25,061 SH | Decreased-9,079 SH |
| BOOKING HOLDINGS INC | COM | $8.5M | 0.7%Prev: 0.7% | 1,579 SH | Decreased-242 SH |
| CADENCE DESIGN SYSTEM INC | COM | $56.5M | 4.4%Prev: 0.5% | 180,878 SH | Increased+153,334 SH |
| CME GROUP INC | COM | $6.5M | 0.5%Prev: 4.8% | 23,826 SH | Decreased-163,414 SH |
| COPART INC | COM | $5.4M | 0.4% | 137,814 SH | New |
| EDWARDS LIFESCIENCES CORP | COM | $78.7M | 6.1%Prev: 5.9% | 923,260 SH | Decreased-132,514 SH |
| GRACO INC | COM | $6.8M | 0.5%Prev: 0.6% | 83,370 SH | Decreased-8,893 SH |
| IDEXX LABS INC | COM | $68.2M | 5.3%Prev: 6.5% | 100,790 SH | Decreased-40,486 SH |
| INTUITIVE SURGICAL INC | COM NEW | $75.0M | 5.8%Prev: 4.7% | 132,413 SH | Increased-13,822 SH |
| MASTERCARD INCORPORATED | CL A | $125.1M | 9.7%Prev: 9.3% | 219,171 SH | Decreased-7,267 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $74.0M | 5.7%Prev: 5.3% | 53,052 SH | Increased-6,613 SH |
| MICROSOFT CORP | COM | $88.9M | 6.9%Prev: 9.5% | 183,799 SH | Decreased-70,745 SH |
| MOODYS CORP | COM | $7.1M | 0.6%Prev: 0.5% | 13,964 SH | Increased-826 SH |
| TRADEWEB MKTS INC | CL A | $5.3M | 0.4% | 48,939 SH | New |
| TYLER TECHNOLOGIES INC | COM | $68.6M | 5.3%Prev: 5.2% | 151,024 SH | Decreased+14,490 SH |
| UNITEDHEALTH GROUP INC | COM | $117.5M | 9.1%Prev: 9.6% | 355,936 SH | Decreased-29,784 SH |
| VEEVA SYS INC | CL A COM | $70.1M | 5.4%Prev: 6.3% | 313,872 SH | Decreased+19,683 SH |
| VISA INC | COM CL A | $6.1M | 0.5%Prev: 0.5% | 17,255 SH | Decreased-2,676 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $76.6M | 5.9%Prev: 6.2% | 278,229 SH | Decreased-48,728 SH |
| ZOETIS INC | CL A | $42.0M | 3.3%Prev: 0.8% | 333,465 SH | Increased+261,155 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 |