⚠ Filing 0001376879-26-000006 reports values in thousands despite the 2023 whole-dollar rule; values rescaled ×1000
⚠ Filing 0001376879-26-000003 reports values in thousands despite the 2023 whole-dollar rule; values rescaled ×1000
| Issuer | CUSIP | Ticker | Action | % AUM | Value | Prior Shares | Curr Shares | Δ Shares |
|---|---|---|---|---|---|---|---|---|
| ALCON AG | H01301128 | ALC | ADDED | 15.19% | $651.94M | 9,324,656 | 9,683,004 | +3.8% |
| SUNBELT RENTALS HOLDINGS INC | 866966104 | SUNB | ADDED | 10.59% | $454.46M | 3,185,284 | 6,074,817 | +90.7% |
| VISA INC | 92826C839 | V | REDUCED | 7.87% | $337.99M | 1,186,931 | 985,126 | -17.0% |
| FERRARI N V | N3167Y103 | RACE | REDUCED | 7.66% | $328.94M | 926,523 | 886,360 | -4.3% |
| GE AEROSPACE | 369604301 | GE | REDUCED | 6.72% | $288.30M | 996,847 | 771,417 | -22.6% |
| AMAZON COM INC | 023135106 | AMZN | REDUCED | 6.34% | $272.14M | 1,731,170 | 1,141,835 | -34.0% |
| ANALOG DEVICES INC | 032654105 | ADI | REDUCED | 5.71% | $245.01M | 1,029,523 | 616,881 | -40.1% |
| MICROSOFT CORP | 594918104 | MSFT | REDUCED | 5.46% | $234.34M | 735,214 | 628,224 | -14.6% |
| CISCO SYS INC | 17275R102 | CSCO | REDUCED | 5.40% | $231.59M | 3,043,637 | 1,971,628 | -35.2% |
| CANADIAN PACIFIC KANSAS CITY | 13646K108 | CP | REDUCED | 4.90% | $210.22M | 2,747,795 | 2,426,027 | -11.7% |
| MOODYS CORP | 615369105 | MCO | REDUCED | 4.52% | $193.81M | 510,824 | 427,920 | -16.2% |
| AIR PRODUCTS AND CHEMICALS I | 009158106 | APD | ADDED | 3.78% | $162.23M | 233,356 | 553,359 | +137.1% |
| FAIR ISAAC CORP | 303250104 | FICO | REDUCED | 2.88% | $123.80M | 127,212 | 103,619 | -18.5% |
| INTERCONTINENTAL EXCHANGE IN | 45866F104 | ICE | REDUCED | 2.88% | $123.54M | 1,867,549 | 1,003,510 | -46.3% |
| WILLIAMS COS INC | 969457100 | WMB | REDUCED | 2.57% | $110.48M | 1,775,909 | 1,486,116 | -16.3% |
| MASTERCARD INCORPORATED | 57636Q104 | MA | ADDED | 2.27% | $97.55M | 155,592 | 189,941 | +22.1% |
| WATERS CORP | 941848103 | WAT | REDUCED | 1.78% | $76.27M | 816,929 | 203,356 | -75.1% |
| CARLISLE COS INC | 142339100 | CSL | REDUCED | 1.62% | $69.44M | 201,377 | 191,414 | -4.9% |
| LINDE PLC | G54950103 | LIN | REDUCED | 0.78% | $33.62M | 134,631 | 64,789 | -51.9% |
| EQUIFAX INC | 294429105 | EFX | REDUCED | 0.50% | $21.34M | 403,774 | 134,439 | -66.7% |
| COPART INC | 217204106 | CPRT | ADDED | 0.43% | $18.51M | 274,058 | 656,567 | +139.6% |
| STRYKER CORPORATION | 863667101 | SYK | REDUCED | 0.15% | $6.49M | 249,883 | 20,624 | -91.7% |
| BOOKING HOLDINGS INC | 09857L108 | BKNG | EXITED | — | $210.19M | 49,923 | — | -100.0% |
| SALESFORCE INC | 79466L302 | CRM | EXITED | — | $66.23M | 354,805 | — | -100.0% |
| FLUTTER ENTMT PLC | G3643J108 | FLUT | EXITED | — | $49.65M | 487,027 | — | -100.0% |
| MARSH & MCLENNAN COS INC | 571748102 | MRSH | EXITED | — | $45.36M | 261,527 | — | -100.0% |
| RELX PLC | 759530108 | RELX | EXITED | — | $777.00K | 23,447 | — | -100.0% |