Fund profile
Tickers
MOAT
Fund manager
Total assets
$6.32 bn
Liabilities
$2.94 mm
Net assets
$6.32 bn
Number of holdings
49.00
MOAT stock data
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BA Boeing Co. | 189.33 mm | 993.92 k shares | 3.00 | Common equity | Long | USA |
BIIB Biogen Inc | 178.19 mm | 643.46 k shares | 2.82 | Common equity | Long | USA |
EMR Emerson Electric Co. | 175.56 mm | 1.83 mm shares | 2.78 | Common equity | Long | USA |
MSCI MSCI Inc | 170.85 mm | 507.67 k shares | 2.70 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 167.49 mm | 1.31 mm shares | 2.65 | Common equity | Long | USA |
WDAY Workday Inc | 164.34 mm | 982.16 k shares | 2.60 | Common equity | Long | USA |
ETSY Etsy Inc | 162.41 mm | 1.36 mm shares | 2.57 | Common equity | Long | USA |
EFX Equifax, Inc. | 162.17 mm | 834.38 k shares | 2.57 | Common equity | Long | USA |
CMCSA Comcast Corp | 159.34 mm | 4.56 mm shares | 2.52 | Common equity | Long | USA |
TER Teradyne, Inc. | 157.73 mm | 1.81 mm shares | 2.50 | Common equity | Long | USA |
WU Western Union Company | 155.98 mm | 11.33 mm shares | 2.47 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 154.79 mm | 1.48 mm shares | 2.45 | Common equity | Long | USA |
LRCX Lam Research Corp. | 154.74 mm | 368.17 k shares | 2.45 | Common equity | Long | USA |
MSFT Microsoft Corporation | 154.38 mm | 643.74 k shares | 2.44 | Common equity | Long | USA |
MMM 3M Co. | 154.19 mm | 1.29 mm shares | 2.44 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 153.65 mm | 476.56 k shares | 2.43 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 151.97 mm | 3.68 mm shares | 2.41 | Common equity | Long | USA |
NOW ServiceNow Inc | 150.92 mm | 388.71 k shares | 2.39 | Common equity | Long | USA |
CRM Salesforce Inc | 150.77 mm | 1.14 mm shares | 2.39 | Common equity | Long | USA |
VEEV Veeva Systems Inc | 150.66 mm | 933.57 k shares | 2.38 | Common equity | Long | USA |
ECL Ecolab, Inc. | 150.20 mm | 1.03 mm shares | 2.38 | Common equity | Long | USA |
FTNT Fortinet Inc | 150.02 mm | 3.07 mm shares | 2.37 | Common equity | Long | USA |
MAS Masco Corp. | 149.43 mm | 3.20 mm shares | 2.37 | Common equity | Long | USA |
MELI MercadoLibre Inc | 149.39 mm | 176.54 k shares | 2.36 | Common equity | Long | USA |
PLD Prologis Inc | 149.00 mm | 1.48 mm shares | 2.36 | Common equity | Long | USA |
META Meta Platforms Inc | 148.59 mm | 1.23 mm shares | 2.35 | Common equity | Long | USA |
Medtronic PLC
|
147.48 mm | 1.90 mm shares | 2.33 | Common equity | Long | Ireland |
TRU TransUnion | 143.34 mm | 2.53 mm shares | 2.27 | Common equity | Long | USA |
GOOG Alphabet Inc | 142.46 mm | 1.61 mm shares | 2.26 | Common equity | Long | USA |
Walt Disney Co | 137.49 mm | 1.58 mm shares | 2.18 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 128.76 mm | 1.53 mm shares | 2.04 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 101.06 mm | 1.18 mm shares | 1.60 | Common equity | Long | USA |
Allegion plc
|
90.47 mm | 859.49 k shares | 1.43 | Common equity | Long | Ireland |
MKTX MarketAxess Holdings Inc. | 88.33 mm | 316.74 k shares | 1.40 | Common equity | Long | USA |
BLK Blackrock Inc. | 87.28 mm | 123.17 k shares | 1.38 | Common equity | Long | USA |
KLAC KLA Corp. | 85.52 mm | 226.84 k shares | 1.35 | Common equity | Long | USA |
D Dominion Energy Inc | 84.96 mm | 1.39 mm shares | 1.34 | Common equity | Long | USA |
NVDA NVIDIA Corp | 84.64 mm | 579.16 k shares | 1.34 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 83.34 mm | 855.82 k shares | 1.32 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 82.31 mm | 1.17 mm shares | 1.30 | Common equity | Long | USA |
TW Tradeweb Markets Inc Cls A | 81.09 mm | 1.25 mm shares | 1.28 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 81.00 mm | 314.47 k shares | 1.28 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. | 80.92 mm | 261.97 k shares | 1.28 | Common equity | Long | USA |
USB U.S. Bancorp. | 80.46 mm | 1.84 mm shares | 1.27 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 79.39 mm | 773.85 k shares | 1.26 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 77.27 mm | 218.52 k shares | 1.22 | Common equity | Long | USA |
STT State Street Corp. | 77.25 mm | 995.86 k shares | 1.22 | Common equity | Long | USA |
K Kellogg Co | 77.24 mm | 1.08 mm shares | 1.22 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 69.75 mm | 1.11 mm shares | 1.10 | Common equity | Long | USA |