Fund profile
Tickers
MOAT
Fund manager
Total assets
$13.28 bn
Liabilities
$5.33 mm
Net assets
$13.28 bn
Number of holdings
49.00
MOAT stock data
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Allegion plc
|
369.81 mm | 2.92 mm shares | 2.79 | Common equity | Long | Ireland |
MKTX MarketAxess Holdings Inc. | 363.37 mm | 1.24 mm shares | 2.74 | Common equity | Long | USA |
EFX Equifax, Inc. | 360.94 mm | 1.46 mm shares | 2.72 | Common equity | Long | USA |
USB U.S. Bancorp. | 360.49 mm | 8.33 mm shares | 2.72 | Common equity | Long | USA |
TER Teradyne, Inc. | 357.30 mm | 3.29 mm shares | 2.69 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 353.36 mm | 2.22 mm shares | 2.66 | Common equity | Long | USA |
ETSY Etsy Inc | 352.86 mm | 4.35 mm shares | 2.66 | Common equity | Long | USA |
CRM Salesforce Inc | 351.64 mm | 1.34 mm shares | 2.65 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 351.52 mm | 5.11 mm shares | 2.65 | Common equity | Long | USA |
A Agilent Technologies Inc. | 348.17 mm | 2.50 mm shares | 2.62 | Common equity | Long | USA |
MAS Masco Corp. | 346.66 mm | 5.18 mm shares | 2.61 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 346.35 mm | 2.70 mm shares | 2.61 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 345.72 mm | 7.02 mm shares | 2.60 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 343.46 mm | 4.24 mm shares | 2.59 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 332.52 mm | 795.27 k shares | 2.50 | Common equity | Long | USA |
ECL Ecolab, Inc. | 330.83 mm | 1.67 mm shares | 2.49 | Common equity | Long | USA |
RTX RTX Corp | 326.49 mm | 3.88 mm shares | 2.46 | Common equity | Long | USA |
BIIB Biogen Inc | 323.14 mm | 1.25 mm shares | 2.43 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 322.33 mm | 2.31 mm shares | 2.43 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 320.37 mm | 3.95 mm shares | 2.41 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 315.47 mm | 2.91 mm shares | 2.38 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 314.63 mm | 2.59 mm shares | 2.37 | Common equity | Long | USA |
Medtronic PLC
|
314.37 mm | 3.82 mm shares | 2.37 | Common equity | Long | Ireland |
Walt Disney Co | 312.19 mm | 3.46 mm shares | 2.35 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 311.58 mm | 2.13 mm shares | 2.35 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 309.86 mm | 7.07 mm shares | 2.33 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 307.04 mm | 1.59 mm shares | 2.31 | Common equity | Long | USA |
CTVA Corteva Inc | 306.12 mm | 6.39 mm shares | 2.31 | Common equity | Long | USA |
TRU TransUnion | 301.99 mm | 4.40 mm shares | 2.27 | Common equity | Long | USA |
CPB Campbell Soup Co. | 297.60 mm | 6.88 mm shares | 2.24 | Common equity | Long | USA |
PFE Pfizer Inc. | 284.87 mm | 9.89 mm shares | 2.15 | Common equity | Long | USA |
BLK Blackrock Inc. | 179.77 mm | 221.45 k shares | 1.35 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 176.58 mm | 1.96 mm shares | 1.33 | Common equity | Long | USA |
WAT Waters Corp. | 176.23 mm | 535.27 k shares | 1.33 | Common equity | Long | USA |
MSFT Microsoft Corporation | 175.00 mm | 465.37 k shares | 1.32 | Common equity | Long | USA |
EMR Emerson Electric Co. | 171.99 mm | 1.77 mm shares | 1.30 | Common equity | Long | USA |
BAC Bank Of America Corp. | 170.91 mm | 5.08 mm shares | 1.29 | Common equity | Long | USA |
KIOR Kior Inc | 169.75 mm | 3.26 mm shares | 1.28 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 167.34 mm | 1.10 mm shares | 1.26 | Common equity | Long | USA |
ROP Roper Technologies Inc | 167.33 mm | 306.94 k shares | 1.26 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 166.57 mm | 313.81 k shares | 1.25 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 165.18 mm | 636.20 k shares | 1.24 | Common equity | Long | USA |
HON Honeywell International Inc | 164.57 mm | 784.77 k shares | 1.24 | Common equity | Long | USA |
MMM 3M Co. | 162.81 mm | 1.49 mm shares | 1.23 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 159.42 mm | 3.11 mm shares | 1.20 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 156.86 mm | 439.81 k shares | 1.18 | Common equity | Long | USA |
MO Altria Group Inc. | 151.15 mm | 3.75 mm shares | 1.14 | Common equity | Long | USA |
FTNT Fortinet Inc | 147.87 mm | 2.53 mm shares | 1.11 | Common equity | Long | USA |
K Kellanova Co | 140.91 mm | 2.52 mm shares | 1.06 | Common equity | Long | USA |