Fund profile
Fund manager
Total assets
$679.90 mm
Liabilities
$25.95 mm
Net assets
$653.94 mm
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 59.80 mm | 150.42 k shares | 9.15 | Common equity | Long | USA |
ASML Holding NV
|
55.87 mm | 64.40 k shares | 8.54 | Common equity | Long | Netherlands |
Novo Nordisk A/S
|
50.86 mm | 444.93 k shares | 7.78 | Common equity | Long | Denmark |
LVMH Moet Hennessy Louis Vuitton SE
|
46.35 mm | 55.71 k shares | 7.09 | Common equity | Long | France |
CDNS Cadence Design Systems, Inc. | 45.79 mm | 158.73 k shares | 7.00 | Common equity | Long | USA |
SPGI S&P Global Inc | 30.81 mm | 68.72 k shares | 4.71 | Common equity | Long | USA |
COST Costco Wholesale Corp | 30.65 mm | 44.12 k shares | 4.69 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 30.14 mm | 67.10 k shares | 4.61 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 29.88 mm | 109.36 k shares | 4.57 | Common equity | Long | USA |
Ferrari NV
|
27.73 mm | 79.52 k shares | 4.24 | Common equity | Long | Netherlands |
GOOG Alphabet Inc - Ordinary Shares | 26.88 mm | 189.57 k shares | 4.11 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 26.43 mm | 69.88 k shares | 4.04 | Common equity | Long | USA |
INTU Intuit Inc | 26.40 mm | 41.82 k shares | 4.04 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 23.64 mm | 72.10 k shares | 3.61 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 22.66 mm | 93.81 k shares | 3.46 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 20.45 mm | 203.37 k shares | 3.13 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 20.25 mm | 37.57 k shares | 3.10 | Common equity | Long | USA |
VRSN Verisign Inc. | 19.37 mm | 97.40 k shares | 2.96 | Common equity | Long | USA |
MASI Masimo Corp | 17.93 mm | 139.04 k shares | 2.74 | Common equity | Long | USA |
Spirax-Sarco Engineering PLC
|
17.44 mm | 138.56 k shares | 2.67 | Common equity | Long | UK |
Hermes International SCA
|
13.80 mm | 6.54 k shares | 2.11 | Common equity | Long | France |
SL Liquidity Series, LLC, Money Market Series | 9.18 mm | 9.18 mm shares | 1.40 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity Funds: T-Fund, Institutional Shares | 7.42 mm | 7.42 mm shares | 1.14 | Short-term investment vehicle | Long | USA |
BROWN BROTHERS CHF | 47.86 | 41.30 shares | 0.00 | Short-term investment vehicle | Long | USA |
BROWN BROTHERS ZAR | 19.40 | 363.20 principal | 0.00 | Short-term investment vehicle | Long | USA |
BROWN BROTHERS NZD | 3.61 | 5.91 shares | 0.00 | Short-term investment vehicle | Long | USA |
BROWN BROTHERS SGD | 2.06 | 2.77 shares | 0.00 | Short-term investment vehicle | Long | USA |
BROWN BROTHERS NOK | 0.27 | 2.83 shares | 0.00 | Short-term investment vehicle | Long | USA |
BROWN BROTHERS SEK | 0.10 | 1.06 shares | 0.00 | Short-term investment vehicle | Long | USA |