Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
WAT Waters Corp	3.6M	$1.4B	7.9%	—	$203.42	+88.76%	29 qtrs	Decreased 0
SYK Stryker Corp	3.7M	$1.3B	7.6%	—	$163.05	+116.65%	29 qtrs	Decreased 0
IDXX IDEXX Laboratories Inc	1.9M	$1.3B	7.4%	—	$191.98	+255.40%	29 qtrs	Decreased 0
V Visa Inc	3.5M	$1.2B	7.2%	—	$140.48	+151.20%	29 qtrs	Decreased 0
MAR Marriott International Inc/MD	4M	$1.2B	7.2%	—	$191.21	+64.19%	12 qtrs	Decreased 0
GOOGL Alphabet Inc	3.5M	$1.1B	6.4%	—	$99.13	+216.60%	17 qtrs	Decreased 0
ADP Automatic Data Processing Inc	4.2M	$1.1B	6.3%	—	$121.81	+113.06%	29 qtrs	Decreased 0
MSFT Microsoft Corp	2.1M	$1B	5.9%	—	$113.00	+331.39%	29 qtrs	Decreased 0
PM Philip Morris International Inc	6.1M	$982.4M	5.7%	—	$51.57	+214.05%	29 qtrs	Decreased 0
META Meta Platforms Inc	1.4M	$900.1M	5.3%	—	$149.21	+346.32%	29 qtrs	Decreased 0
MTD Mettler-Toledo International Inc	580,507	$809.3M	4.7%	—	$1,334.63	+5.97%	16 qtrs	Decreased 0
PG Procter & Gamble Co/The	4.2M	$608.8M	3.6%	—	$137.47	+4.04%	21 qtrs	Decreased 0
CHD Church & Dwight Co Inc	6.7M	$564.2M	3.3%	—	$82.39	+2.18%	21 qtrs	Decreased 0
FTNT Fortinet Inc	6.5M	$517.4M	3.0%	—	$58.10	+38.22%	22 qtrs	Decreased 0
ZTS Zoetis Inc	3.9M	$490.8M	2.9%	—	$154.36	-18.46%	21 qtrs	Increased 59
TXN Texas Instruments Inc	2.6M	$455.2M	2.7%	—	$172.08	+1.28%	8 qtrs	Decreased 0
INTU Intuit Inc	625,619	$414.4M	2.4%	—	$687.18	-2.70%	4 qtrs	Increased 56
NKE NIKE Inc	5.8M	$367.6M	2.1%	—	$94.13	-35.00%	24 qtrs	Decreased 0
OTIS Otis Worldwide Corp	3.1M	$271.9M	1.6%	—	$61.56	+42.32%	14 qtrs	Decreased 0
MSCI MSCI Inc	166,619	$95.6M	0.6%	—	$163.96	+253.73%	29 qtrs	Unchanged 0
ROL Rollins Inc	1.5M	$88.7M	0.5%	—	$32.02	+88.71%	20 qtrs	Unchanged 0
QLYS Qualys Inc	647,806	$86.1M	0.5%	—	$113.71	+18.35%	23 qtrs	Decreased 0
PAYC Paycom Software Inc	523,433	$83.4M	0.5%	—	$201.33	-20.27%	29 qtrs	Unchanged 0
ODD ODDITY TECH LTD	2.1M	$83.3M	0.5%	—	$39.09	+4.13%	10 qtrs	Increased 50
CPRX Catalyst Pharmaceuticals Inc	3.4M	$78.5M	0.5%	—	$23.21	+0.36%	4 qtrs	Unchanged 0
Showing 25 of 37 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

ZTSZoetis Inc

Q1 2025 → Q4 2025+3.7M shares+$453.8M

INTUIntuit Inc

Q2 2025 → Q4 2025+443,991 shares+$302.9M

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer