Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
COGNIZANT TECH SOLUTIONS CL A
0
18,080
18,080
3.01%
$1.11M
AUTOTRADER GROUP
0
169,983
169,983
2.88%
$1.06M
THE CAMPBELL'S COMPANY
0
40,065
40,065
2.42%
$892.25K
PAYCHEX INC
0
8,650
8,650
2.16%
$796.84K
EXPERIAN PLC COMMON STOCK USD.1
0
20,253
20,253
1.91%
$703.97K
▶
Exited
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PAYPAL HOLDINGS
24,917
0
-24,917
0.00%
-$1.45M
Unicharm Corporation
199,500
0
-199,500
0.00%
-$1.14M
SNAM SPA
166,626
0
-166,626
0.00%
-$1.11M
NATIONAL GRID PL
48,950
0
-48,950
0.00%
-$754.37K
US DOLLARS
1
0
-1
0.00%
$268
▶
Increased
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EDENRED
86,701
122,765
36,064
6.63%
$518.20K
NEXI SPA
495,277
642,787
147,510
6.49%
-$50.43K
LA FRANCAISE DES
67,782
80,282
12,500
6.35%
$462.40K
H&R BLOCK INC
39,365
72,809
33,444
6.27%
$595.43K
International Game Technology PLC
147,321
176,184
28,863
6.09%
-$35.94K
FISERV INC
30,091
38,818
8,727
5.87%
$144.83K
Bunzl Public Limited Company
53,450
56,056
2,606
4.55%
$187.80K
LAZARD GOVT MNY MMKT INS
821,443
1,368,483
547,040
3.71%
$547.04K
ADOBE INC
1,109
4,686
3,577
3.09%
$750.93K
CSL LTD COMMON STOCK
4,643
11,066
6,423
2.95%
$552.18K
CARL ZEISS ME-BR
31,460
37,826
6,366
2.85%
-$425.25K
SECOM CO LTD
20,465
20,865
400
2.17%
$73.85K
Kerry Group Public Limited Company
4,504
9,213
4,709
1.98%
$316.77K
▶
Decreased
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
OMNICOM GROUP INC
31,748
28,917
-2,831
5.91%
-$385.91K
DENTSPLY SIRONA INC
134,732
127,588
-7,144
4.01%
-$59.97K
NICE SYSTEM LTD SPONSORED ADR
13,509
12,553
-956
3.75%
-$142.96K
SES
221,621
157,083
-64,538
3.04%
-$314.16K
SEVERN TRENT
39,052
24,149
-14,903
2.69%
-$476.48K
UNITED UTILITIES
90,869
56,659
-34,210
2.69%
-$471.28K
HENKEL AG KGAA
18,221
12,293
-5,928
2.56%
-$544.68K
DIAGEO PLC
46,532
40,014
-6,518
2.02%
-$258.86K
BAXTER INTL INC
95,258
11,921
-83,337
0.54%
-$1.62M
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VISA INC-CLASS A
1,732
1,732
0
1.42%
-$83.95K
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