WORMSER FRERES GESTION Long-Term Concentrated

CIK: 0002051288 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Feb 20, 2025

Total Value ($000): $163,789 (100.0% shares, 0.0% debt)

Holdings (45)

ACN ACCENTURE PLC IRELAND 6.2%

Value ($000) $10,168 Shares 28,779 Est. Cost $313.02 Unrealized +3.1%

V VISA INC 6.0%

Value ($000) $9,758 Shares 35,456 Est. Cost $244.95 Unrealized +9.3%

AMZN AMAZON COM INC 5.9%

Value ($000) $9,619 Shares 51,520 Est. Cost $142.96 Unrealized +27.6%

ALC ALCON AG 5.7%

Value ($000) $9,274 Shares 92,709 Est. Cost $74.10 Unrealized +26.5%

SYK STRYKER CORPORATION 5.6%

Value ($000) $9,244 Shares 25,575 Est. Cost $284.95 Unrealized +19.5%

TMO THERMO FISHER SCIENTIFIC INC 5.6%

Value ($000) $9,111 Shares 14,731 Est. Cost $493.11 Unrealized +19.5%

ZTS ZOETIS INC 5.4%

Value ($000) $8,763 Shares 44,827 Est. Cost $172.58 Unrealized +5.1%

PTC PTC INC 5.3%

Value ($000) $8,684 Shares 47,978 Est. Cost $154.40 Unrealized +13.8%

EMR EMERSON ELEC CO 5.1%

Value ($000) $8,415 Shares 76,871 Est. Cost $104.82 Unrealized +0.2%

ECL ECOLAB INC 4.9%

Value ($000) $8,034 Shares 31,450 Est. Cost $181.92 Unrealized +32.5%

CRM SALESFORCE INC 4.9%

Value ($000) $7,981 Shares 29,072 Est. Cost $225.83 Unrealized +12.4%

META META PLATFORMS INC 4.2%

Value ($000) $6,897 Shares 12,056 Est. Cost $335.24 Unrealized +52.8%

AAPL APPLE INC 3.9%

Value ($000) $6,314 Shares 27,175 Est. Cost $182.85 Unrealized +21.4%

GOOGL ALPHABET INC 3.8%

Value ($000) $6,293 Shares 37,970 Est. Cost $134.56 Unrealized +23.9%

EW EDWARDS LIFESCIENCES CORP 3.7%

Value ($000) $6,104 Shares 92,223 Est. Cost $75.84 Unrealized -4.2%

NKE NIKE INC 3.7%

Value ($000) $6,079 Shares 68,553 Est. Cost $95.29 Unrealized -20.2%

ALGN ALIGN TECHNOLOGY INC 3.7%

Value ($000) $6,049 Shares 23,756 Est. Cost $262.44 Unrealized -10.1%

ULTA ULTA BEAUTY INC 3.5%

Value ($000) $5,707 Shares 14,569 Est. Cost $375.07 Unrealized 0.0%

— APTIV PLC 2.7%

Value ($000) $4,360 Shares 60,080 Est. Cost $72.58 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value ($000) $4,339 Shares 10,090 Est. Cost $359.89 Unrealized +17.6%

ILMN ILLUMINA INC 2.2%

Value ($000) $3,630 Shares 27,818 Est. Cost $116.67 Unrealized +5.7%

IAU ISHARES GOLD TR 1.2%

Value ($000) $1,911 Shares 38,211 Est. Cost $40.01 Unrealized —

RACE FERRARI N V 0.8%

Value ($000) $1,278 Shares 2,710 Est. Cost $333.89 Unrealized +34.3%

DHR DANAHER CORPORATION 0.8%

Value ($000) $1,239 Shares 4,478 Est. Cost $213.36 Unrealized +23.0%

— QIAGEN NV 0.6%

Value ($000) $972 Shares 21,380 Est. Cost $43.64 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.6%

Value ($000) $923 Shares 1,914 Est. Cost $321.16 Unrealized +45.0%

XYL XYLEM INC 0.5%

Value ($000) $838 Shares 6,207 Est. Cost $101.23 Unrealized +30.0%

TTEK TETRA TECH INC NEW 0.2%

Value ($000) $297 Shares 6,305 Est. Cost $42.12 Unrealized +5.7%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value ($000) $280 Shares 623 Est. Cost $309.61 Unrealized +32.7%

ITRI ITRON INC 0.2%

Value ($000) $260 Shares 2,425 Est. Cost $67.70 Unrealized +49.4%

FSLR FIRST SOLAR INC 0.1%

Value ($000) $177 Shares 691 Est. Cost $159.36 Unrealized +41.3%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $146 Shares 1,883 Est. Cost $52.39 Unrealized +31.6%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $140 Shares 410 Est. Cost $149.57 Unrealized +12.5%

LLY ELI LILLY & CO 0.1%

Value ($000) $121 Shares 136 Est. Cost $790.93 Unrealized +12.6%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $88 Shares 1,000 Est. Cost $83.74 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $86 Shares 512 Est. Cost $148.07 Unrealized +13.6%

XME SPDR SER TR 0.0%

Value ($000) $64 Shares 1,000 Est. Cost $59.78 Unrealized —

ICLN ISHARES TR 0.0%

Value ($000) $51 Shares 3,500 Est. Cost $15.55 Unrealized —

VEGI ISHARES INC 0.0%

Value ($000) $29 Shares 750 Est. Cost $38.02 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value ($000) $26 Shares 350 Est. Cost $76.09 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $15 Shares 25 Est. Cost $511.31 Unrealized +7.2%

MCD MCDONALDS CORP 0.0%

Value ($000) $10 Shares 33 Est. Cost $258.68 Unrealized +3.1%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value ($000) $6 Shares 130 Est. Cost $49.89 Unrealized -29.7%

INTC INTEL CORP 0.0%

Value ($000) $4 Shares 175 Est. Cost $40.04 Unrealized -37.8%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $4 Shares 23 Est. Cost $143.59 Unrealized +6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	28,779	$10,168	6.2%	$313.02	+3.1%	SHS CLASS A	G1151C101
V	VISA INC	35,456	$9,758	6.0%	$244.95	+9.3%	COM CL A	92826C839
AMZN	AMAZON COM INC	51,520	$9,619	5.9%	$142.96	+27.6%	COM	023135106
ALC	ALCON AG	92,709	$9,274	5.7%	$74.10	+26.5%	ORD SHS	H01301128
SYK	STRYKER CORPORATION	25,575	$9,244	5.6%	$284.95	+19.5%	COM	863667101
TMO	THERMO FISHER SCIENTIFIC INC	14,731	$9,111	5.6%	$493.11	+19.5%	COM	883556102
ZTS	ZOETIS INC	44,827	$8,763	5.4%	$172.58	+5.1%	CL A	98978V103
PTC	PTC INC	47,978	$8,684	5.3%	$154.40	+13.8%	COM	69370C100
EMR	EMERSON ELEC CO	76,871	$8,415	5.1%	$104.82	+0.2%	COM	291011104
ECL	ECOLAB INC	31,450	$8,034	4.9%	$181.92	+32.5%	COM	278865100
CRM	SALESFORCE INC	29,072	$7,981	4.9%	$225.83	+12.4%	COM	79466L302
META	META PLATFORMS INC	12,056	$6,897	4.2%	$335.24	+52.8%	CL A	30303M102
AAPL	APPLE INC	27,175	$6,314	3.9%	$182.85	+21.4%	COM	037833100
GOOGL	ALPHABET INC	37,970	$6,293	3.8%	$134.56	+23.9%	CAP STK CL A	02079K305
EW	EDWARDS LIFESCIENCES CORP	92,223	$6,104	3.7%	$75.84	-4.2%	COM	28176E108
NKE	NIKE INC	68,553	$6,079	3.7%	$95.29	-20.2%	CL B	654106103
ALGN	ALIGN TECHNOLOGY INC	23,756	$6,049	3.7%	$262.44	-10.1%	COM	016255101
ULTA	ULTA BEAUTY INC	14,569	$5,707	3.5%	$375.07	0.0%	COM	90384S303
—	APTIV PLC	60,080	$4,360	2.7%	$72.58	—	SHS	G6095L109
MSFT	MICROSOFT CORP	10,090	$4,339	2.6%	$359.89	+17.6%	COM	594918104
ILMN	ILLUMINA INC	27,818	$3,630	2.2%	$116.67	+5.7%	COM	452327109
IAU	ISHARES GOLD TR	38,211	$1,911	1.2%	$40.01	—	ISHARES NEW	464285204
RACE	FERRARI N V	2,710	$1,278	0.8%	$333.89	+34.3%	COM	N3167Y103
DHR	DANAHER CORPORATION	4,478	$1,239	0.8%	$213.36	+23.0%	COM	235851102
—	QIAGEN NV	21,380	$972	0.6%	$43.64	—	SHS NEW	N72482149
ISRG	INTUITIVE SURGICAL INC	1,914	$923	0.6%	$321.16	+45.0%	COM NEW	46120E602
XYL	XYLEM INC	6,207	$838	0.5%	$101.23	+30.0%	COM	98419M100
TTEK	TETRA TECH INC NEW	6,305	$297	0.2%	$42.12	+5.7%	COM	88162G103
MSI	MOTOROLA SOLUTIONS INC	623	$280	0.2%	$309.61	+32.7%	COM NEW	620076307
ITRI	ITRON INC	2,425	$260	0.2%	$67.70	+49.4%	COM	465741106
FSLR	FIRST SOLAR INC	691	$177	0.1%	$159.36	+41.3%	COM	336433107
JCI	JOHNSON CTLS INTL PLC	1,883	$146	0.1%	$52.39	+31.6%	SHS	G51502105
PANW	PALO ALTO NETWORKS INC	410	$140	0.1%	$149.57	+12.5%	COM	697435105
LLY	ELI LILLY & CO	136	$121	0.1%	$790.93	+12.6%	COM	532457108
XLE	SELECT SECTOR SPDR TR	1,000	$88	0.1%	$83.74	—	ENERGY	81369Y506
GOOG	ALPHABET INC	512	$86	0.1%	$148.07	+13.6%	CAP STK CL C	02079K107
XME	SPDR SER TR	1,000	$64	0.0%	$59.78	—	S&P METALS MNG	78464A755
ICLN	ISHARES TR	3,500	$51	0.0%	$15.55	—	GL CLEAN ENE ETF	464288224
VEGI	ISHARES INC	750	$29	0.0%	$38.02	—	MSCI AGRICULTURE	464286350
MOO	VANECK ETF TRUST	350	$26	0.0%	$76.09	—	AGRIBUSINESS ETF	92189F700
UNH	UNITEDHEALTH GROUP INC	25	$15	0.0%	$511.31	+7.2%	COM	91324P102
MCD	MCDONALDS CORP	33	$10	0.0%	$258.68	+3.1%	COM	580135101
CPRI	CAPRI HOLDINGS LIMITED	130	$6	0.0%	$49.89	-29.7%	SHS	G1890L107
INTC	INTEL CORP	175	$4	0.0%	$40.04	-37.8%	COM	458140100
JNJ	JOHNSON & JOHNSON	23	$4	0.0%	$143.59	+6.3%	COM	478160104