| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 41 | 13,648,923 | MAR, SYK, WAT, V | 13F-HR | 8/14/2026 | 000156920526000012 |
| Q1 2026 | 34 | 12,827,766 | MAR, SYK, WAT, V | 13F-HR | 5/15/2026 | 000156920526000005 |
| Q4 2025 | 37 | 17,116,090 | WAT, SYK, IDXX, V | 13F-HR | 2/17/2026 | 000156920526000002 |
| Q3 2025 | 35 | 19,795,225 | SYK, IDXX, GOOGL, MSFT | 13F-HR | 11/14/2025 | 000156920525000004 |
| Q2 2025 | 39 | 23,016,527 | META, MSFT, SYK, PM | 13F-HR | 8/14/2025 | 000180154725000008 |
| Q1 2025 | 38 | 21,974,626 | META, MSFT, SYK, PM | 13F-HR | 5/15/2025 | 000152002325000003 |
| Q4 2024 | 38 | 23,458,177 | META, MSFT, SYK, ADP | 13F-HR | 2/14/2025 | 000152002325000002 |
| Q3 2024 | 40 | 25,278,411 | MSFT, META, SYK, ADP | 13F-HR | 11/14/2024 | 000152002324000040 |
| Q2 2024 | 40 | 24,539,466 | MSFT, META, SYK, PM | 13F-HR | 8/14/2024 | 000152002324000030 |
| Q1 2024 | 40 | 25,550,406 | MSFT, META, SYK, V | 13F-HR | 5/15/2024 | 000152002324000020 |
| Q4 2023 | 40 | 23,888,150 | MSFT, META, SYK, IDXX | 13F-HR | 2/14/2024 | 000152002324000014 |
| Q3 2023 | 39 | 22,008,835 | MSFT, SYK, META, PM | 13F-HR | 11/14/2023 | 000152002323000012 |
| Q2 2023 | 39 | 23,833,246 | MSFT, SYK, META, PM | 13F-HR | 8/14/2023 | 000152002323000011 |
| Q1 2023 | 40 | 23,174,347 | MSFT, PM, SYK, IDXX | 13F-HR | 5/15/2023 | 000152002323000010 |
| Q4 2022 | 38 | 21,895,626 | MSFT, PM, EL, IDXX | 13F-HR | 2/14/2023 | 000152002323000001 |
| Q3 2022 | 46 | 21,066,867 | MSFT, PM, EL, ADP | 13F-HR | 11/14/2022 | 000152002322000010 |
| Q2 2022 | 43 | 22,664,083 | MSFT, PM, EL, MKC | 13F-HR | 8/15/2022 | 000152002322000009 |
| Q1 2022 | 44 | 29,118,695 | MSFT, IDXX, EL, SYK | 13F-HR | 5/16/2022 | 000152002322000006 |
| Q4 2021 | 44 | 40,982,743 | MSFT, IDXX, EL, PYPL | 13F-HR | 2/14/2022 | 000186853722000005 |
| Q3 2021 | 43 | 36,170,358 | MSFT, PYPL, IDXX, INTU | 13F-HR | 11/12/2021 | 000152002321000007 |
| Q2 2021 | 43 | 36,085,590 | PYPL, MSFT, IDXX, INTU | 13F-HR | 8/13/2021 | 000186853721000005 |
| Q1 2021 | 42 | 31,441,930 | PYPL, MSFT, IDXX, EL | 13F-HR | 5/14/2021 | 000152002321000006 |
| Q4 2020 | 39 | 30,169,217 | PYPL, MSFT, IDXX, EL | 13F-HR | 2/12/2021 | 000152002321000005 |
| Q3 2020 | 36 | 25,598,732 | MSFT, PYPL, META, IDXX | 13F-HR | 11/12/2020 | 000152002320000018 |
| Q2 2020 | 34 | 22,917,376 | MSFT, PYPL, META, IDXX | 13F-HR | 8/12/2020 | 000152002320000016 |
| Q1 2020 | 34 | 17,768,890 | MSFT, PM, PYPL, EL | 13F-HR | 5/14/2020 | 000152002320000014 |
| Q4 2019 | 31 | 21,166,490 | MSFT, PYPL, PM, EL | 13F-HR | 2/13/2020 | 000152002320000001 |
| Q3 2019 | 31 | 19,563,608 | MSFT, PYPL, EL, SYK | 13F-HR | 11/12/2019 | 000152002319000013 |
| Q2 2019 | 31 | 19,191,285 | PYPL, MSFT, META, IDXX | 13F-HR | 8/9/2019 | 000152002319000010 |
| Q1 2019 | 31 | 17,597,708 | PYPL, MSFT, WAT, PM | 13F-HR | 5/13/2019 | 000152002319000009 |
| Q4 2018 | 32 | 15,750,999 | MSFT, PYPL, IDXX, PM | RESTATEMENT | 2/14/2019 | 000152002319000008 |
| Q3 2018 | 17 | 14,909,500 | MSFT, PYPL, IDXX, PM | 13F-HR | 11/9/2018 | 000152002318000012 |
| Q2 2018 | 17 | 13,436,553 | PYPL, MCD, META, IDXX | 13F-HR | 8/22/2018 | 000152002318000008 |
| Q1 2018 | 17 | 12,130,737 | PYPL, MSFT, SYK, PM | 13F-HR | 4/30/2018 | 000152002318000005 |
| Q4 2017 | 18 | 11,665,138 | PYPL, MSFT, DPS, WAT | 13F-HR | 2/13/2018 | 000152002318000001 |
| Q3 2017 | 18 | 10,327,683 | IDXX, MSFT, BCR, WAT | 13F-HR | 11/14/2017 | 000152002317000002 |
| Q2 2017 | 19 | 9,536,798 | BCR, PYPL, MSFT, SYK | 13F-HR | 8/14/2017 | 000138713117004151 |
| Q1 2017 | 18 | 8,607,194 | IDXX, SYK, MSFT, BCR | 13F-HR | 5/5/2017 | 000138713117002469 |
| Q4 2016 | 18 | 7,594,259 | MSFT, SYK, BCR, IDXX | 13F-HR | 2/13/2017 | 000138713117000731 |
| Q3 2016 | 19 | 7,316,183 | MSFT, BCR, IDXX, PEP | 13F-HR | 11/14/2016 | 000138713116007934 |
| Q2 2016 | 3 | 225,435 | EL, MAR, ORCL | NEW HOLDINGS | 8/26/2016 | 000138713116006804 |
| Q2 2016 | 16 | 6,087,646 | SJM, BCR, SYK, MSFT | 13F-HR | 8/12/2016 | 000138713116006514 |
| Q1 2016 | 17 | 4,645,213 | MSFT, SYK, PM, BCR | 13F-HR | 4/27/2016 | 000138713116005089 |
| Q4 2015 | 18 | 3,981,493 | MSFT, DPS, PM, PEP | 13F-HR | 2/16/2016 | 000138713116004227 |
| Q3 2015 | 20 | 3,279,173 | MSFT, DPS, PEP, SYK | 13F-HR | 10/20/2015 | 000138713115003031 |
| Q2 2015 | 19 | 3,177,103 | MSFT, SYK, EBAY, DPS | 13F-HR | 8/17/2015 | 000138713115002561 |
| Q1 2015 | 20 | 3,088,174 | MSFT, DPS, BDX, SYK | 13F-HR | 6/3/2015 | 000138713115001904 |
| Q4 2014 | 16 | 2,804,678 | MCD, DPS, SYK, BDX | 13F-HR | 2/10/2015 | 000138713115000437 |
| Q3 2014 | 16 | 2,339,011 | MCD, DPS, SYK, PEP | 13F-HR | 11/5/2014 | 000138713114003602 |
| Q2 2014 | 16 | 2,166,884 | MCD, SYK, DPS, BDX | 13F-HR | 8/11/2014 | 000138713114002804 |
| Q1 2014 | 15 | 1,906,032 | SYK, SIAL, MCD, DPS | 13F-HR | 4/29/2014 | 000138713114001548 |
| Q4 2013 | 15 | 1,611,011 | SYK, MCD, DPZ, DPS | 13F-HR | 1/21/2014 | 000138713114000234 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
3 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 5/15/2026. View all