WORMSER FRERES GESTION Long-Term Concentrated

CIK: 0002051288 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 20, 2025

Total Value ($000): $168,208 (100.0% shares, 0.0% debt)

Holdings (48)

AMZN AMAZON COM INC 6.7%

Value ($000) $11,234 Shares 50,812 Est. Cost $142.96 Unrealized +43.1%

V VISA INC 6.6%

Value ($000) $11,142 Shares 35,044 Est. Cost $244.95 Unrealized +21.8%

ACN ACCENTURE PLC IRELAND 5.9%

Value ($000) $9,929 Shares 28,013 Est. Cost $313.02 Unrealized +13.3%

CRM SALESFORCE INC 5.7%

Value ($000) $9,507 Shares 28,181 Est. Cost $225.83 Unrealized +40.3%

EMR EMERSON ELEC CO 5.6%

Value ($000) $9,364 Shares 74,810 Est. Cost $104.82 Unrealized +13.5%

SYK STRYKER CORPORATION 5.5%

Value ($000) $9,291 Shares 25,589 Est. Cost $284.95 Unrealized +28.6%

PTC PTC INC 5.3%

Value ($000) $8,911 Shares 48,146 Est. Cost $154.40 Unrealized +22.8%

MSFT MICROSOFT CORP 4.7%

Value ($000) $7,863 Shares 18,412 Est. Cost $388.12 Unrealized +8.8%

TMO THERMO FISHER SCIENTIFIC INC 4.7%

Value ($000) $7,841 Shares 14,953 Est. Cost $493.92 Unrealized +10.9%

ALC ALCON AG 4.6%

Value ($000) $7,685 Shares 91,950 Est. Cost $74.10 Unrealized +21.3%

ECL ECOLAB INC 4.4%

Value ($000) $7,460 Shares 31,458 Est. Cost $181.92 Unrealized +35.0%

ZTS ZOETIS INC 4.4%

Value ($000) $7,419 Shares 45,207 Est. Cost $172.58 Unrealized +2.2%

GOOGL ALPHABET INC 4.2%

Value ($000) $7,133 Shares 37,348 Est. Cost $134.56 Unrealized +29.4%

META META PLATFORMS INC 4.2%

Value ($000) $7,126 Shares 12,040 Est. Cost $335.24 Unrealized +74.4%

EW EDWARDS LIFESCIENCES CORP 4.1%

Value ($000) $6,892 Shares 92,120 Est. Cost $75.84 Unrealized -7.7%

AAPL APPLE INC 4.1%

Value ($000) $6,814 Shares 26,947 Est. Cost $182.85 Unrealized +28.2%

ULTA ULTA BEAUTY INC 3.8%

Value ($000) $6,314 Shares 14,405 Est. Cost $375.07 Unrealized +3.3%

NKE NIKE INC 3.1%

Value ($000) $5,240 Shares 68,841 Est. Cost $95.29 Unrealized -19.7%

ALGN ALIGN TECHNOLOGY INC 3.0%

Value ($000) $5,108 Shares 24,355 Est. Cost $261.48 Unrealized -14.6%

ILMN ILLUMINA INC 2.2%

Value ($000) $3,715 Shares 27,551 Est. Cost $116.67 Unrealized +22.1%

APTV APTIV PLC 1.7%

Value ($000) $2,799 Shares 46,185 Est. Cost $61.22 Unrealized 0.0%

IAU ISHARES GOLD TR 1.2%

Value ($000) $2,080 Shares 41,403 Est. Cost $40.80 Unrealized —

DHR DANAHER CORPORATION 0.7%

Value ($000) $1,211 Shares 5,128 Est. Cost $217.24 Unrealized +12.3%

ISRG INTUITIVE SURGICAL INC 0.7%

Value ($000) $1,131 Shares 2,081 Est. Cost $337.19 Unrealized +54.5%

RACE FERRARI N V 0.7%

Value ($000) $1,113 Shares 2,597 Est. Cost $333.89 Unrealized +35.1%

— QIAGEN NV 0.5%

Value ($000) $923 Shares 20,629 Est. Cost $43.64 Unrealized —

XYL XYLEM INC 0.5%

Value ($000) $829 Shares 6,947 Est. Cost $103.73 Unrealized +20.2%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value ($000) $269 Shares 574 Est. Cost $309.61 Unrealized +51.3%

TTEK TETRA TECH INC NEW 0.2%

Value ($000) $262 Shares 6,512 Est. Cost $42.21 Unrealized +6.4%

LLY ELI LILLY & CO 0.2%

Value ($000) $259 Shares 333 Est. Cost $808.80 Unrealized +1.5%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $238 Shares 1,302 Est. Cost $176.52 Unrealized +7.0%

ITRI ITRON INC 0.1%

Value ($000) $205 Shares 1,863 Est. Cost $67.70 Unrealized +65.0%

FSLR FIRST SOLAR INC 0.1%

Value ($000) $195 Shares 1,069 Est. Cost $173.40 Unrealized +14.8%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $159 Shares 309 Est. Cost $549.52 Unrealized +0.6%

KLAC KLA CORP 0.1%

Value ($000) $119 Shares 188 Est. Cost $669.07 Unrealized 0.0%

GOOG ALPHABET INC 0.1%

Value ($000) $97 Shares 512 Est. Cost $148.07 Unrealized +18.6%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $85 Shares 1,000 Est. Cost $83.74 Unrealized —

XME SPDR SER TR 0.0%

Value ($000) $57 Shares 1,000 Est. Cost $59.78 Unrealized —

ICLN ISHARES TR 0.0%

Value ($000) $40 Shares 3,500 Est. Cost $15.55 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $32 Shares 274 Est. Cost $113.33 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $31 Shares 378 Est. Cost $52.39 Unrealized +51.3%

VEGI ISHARES INC 0.0%

Value ($000) $27 Shares 750 Est. Cost $38.02 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value ($000) $23 Shares 350 Est. Cost $76.09 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value ($000) $22 Shares 99 Est. Cost $219.92 Unrealized 0.0%

MCD MCDONALDS CORP 0.0%

Value ($000) $10 Shares 33 Est. Cost $258.68 Unrealized +12.2%

INTC INTEL CORP 0.0%

Value ($000) $4 Shares 175 Est. Cost $40.04 Unrealized -43.7%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value ($000) $3 Shares 130 Est. Cost $49.89 Unrealized -45.5%

GRAL GRAIL INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $16.26 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	50,812	$11,234	6.7%	$142.96	+43.1%	COM	023135106
V	VISA INC	35,044	$11,142	6.6%	$244.95	+21.8%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	28,013	$9,929	5.9%	$313.02	+13.3%	SHS CLASS A	G1151C101
CRM	SALESFORCE INC	28,181	$9,507	5.7%	$225.83	+40.3%	COM	79466L302
EMR	EMERSON ELEC CO	74,810	$9,364	5.6%	$104.82	+13.5%	COM	291011104
SYK	STRYKER CORPORATION	25,589	$9,291	5.5%	$284.95	+28.6%	COM	863667101
PTC	PTC INC	48,146	$8,911	5.3%	$154.40	+22.8%	COM	69370C100
MSFT	MICROSOFT CORP	18,412	$7,863	4.7%	$388.12	+8.8%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	14,953	$7,841	4.7%	$493.92	+10.9%	COM	883556102
ALC	ALCON AG	91,950	$7,685	4.6%	$74.10	+21.3%	ORD SHS	H01301128
ECL	ECOLAB INC	31,458	$7,460	4.4%	$181.92	+35.0%	COM	278865100
ZTS	ZOETIS INC	45,207	$7,419	4.4%	$172.58	+2.2%	CL A	98978V103
GOOGL	ALPHABET INC	37,348	$7,133	4.2%	$134.56	+29.4%	CAP STK CL A	02079K305
META	META PLATFORMS INC	12,040	$7,126	4.2%	$335.24	+74.4%	CL A	30303M102
EW	EDWARDS LIFESCIENCES CORP	92,120	$6,892	4.1%	$75.84	-7.7%	COM	28176E108
AAPL	APPLE INC	26,947	$6,814	4.1%	$182.85	+28.2%	COM	037833100
ULTA	ULTA BEAUTY INC	14,405	$6,314	3.8%	$375.07	+3.3%	COM	90384S303
NKE	NIKE INC	68,841	$5,240	3.1%	$95.29	-19.7%	CL B	654106103
ALGN	ALIGN TECHNOLOGY INC	24,355	$5,108	3.0%	$261.48	-14.6%	COM	016255101
ILMN	ILLUMINA INC	27,551	$3,715	2.2%	$116.67	+22.1%	COM	452327109
APTV	APTIV PLC	46,185	$2,799	1.7%	$61.22	0.0%	COM SHS	G3265R107
IAU	ISHARES GOLD TR	41,403	$2,080	1.2%	$40.80	—	ISHARES NEW	464285204
DHR	DANAHER CORPORATION	5,128	$1,211	0.7%	$217.24	+12.3%	COM	235851102
ISRG	INTUITIVE SURGICAL INC	2,081	$1,131	0.7%	$337.19	+54.5%	COM NEW	46120E602
RACE	FERRARI N V	2,597	$1,113	0.7%	$333.89	+35.1%	COM	N3167Y103
—	QIAGEN NV	20,629	$923	0.5%	$43.64	—	SHS NEW	N72482149
XYL	XYLEM INC	6,947	$829	0.5%	$103.73	+20.2%	COM	98419M100
MSI	MOTOROLA SOLUTIONS INC	574	$269	0.2%	$309.61	+51.3%	COM NEW	620076307
TTEK	TETRA TECH INC NEW	6,512	$262	0.2%	$42.21	+6.4%	COM	88162G103
LLY	ELI LILLY & CO	333	$259	0.2%	$808.80	+1.5%	COM	532457108
PANW	PALO ALTO NETWORKS INC	1,302	$238	0.1%	$176.52	+7.0%	COM	697435105
ITRI	ITRON INC	1,863	$205	0.1%	$67.70	+65.0%	COM	465741106
FSLR	FIRST SOLAR INC	1,069	$195	0.1%	$173.40	+14.8%	COM	336433107
UNH	UNITEDHEALTH GROUP INC	309	$159	0.1%	$549.52	+0.6%	COM	91324P102
KLAC	KLA CORP	188	$119	0.1%	$669.07	0.0%	COM NEW	482480100
GOOG	ALPHABET INC	512	$97	0.1%	$148.07	+18.6%	CAP STK CL C	02079K107
XLE	SELECT SECTOR SPDR TR	1,000	$85	0.1%	$83.74	—	ENERGY	81369Y506
XME	SPDR SER TR	1,000	$57	0.0%	$59.78	—	S&P METALS MNG	78464A755
ICLN	ISHARES TR	3,500	$40	0.0%	$15.55	—	GL CLEAN ENE ETF	464288224
ABT	ABBOTT LABS	274	$32	0.0%	$113.33	0.0%	COM	002824100
JCI	JOHNSON CTLS INTL PLC	378	$31	0.0%	$52.39	+51.3%	SHS	G51502105
VEGI	ISHARES INC	750	$27	0.0%	$38.02	—	MSCI AGRICULTURE	464286350
MOO	VANECK ETF TRUST	350	$23	0.0%	$76.09	—	AGRIBUSINESS ETF	92189F700
VEEV	VEEVA SYS INC	99	$22	0.0%	$219.92	0.0%	CL A COM	922475108
MCD	MCDONALDS CORP	33	$10	0.0%	$258.68	+12.2%	COM	580135101
INTC	INTEL CORP	175	$4	0.0%	$40.04	-43.7%	COM	458140100
CPRI	CAPRI HOLDINGS LIMITED	130	$3	0.0%	$49.89	-45.5%	SHS	G1890L107
GRAL	GRAIL INC	1	$0	0.0%	$16.26	0.0%	COM	384747101