WORMSER FRERES GESTION Long-Term Concentrated

CIK: 0002051288 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $163,352 (100.0% shares, 0.0% debt)

Holdings (49)

V VISA INC 7.6%

Value ($000) $12,374 Shares 35,950 Est. Cost $247.26 Unrealized +36.0%

MSFT MICROSOFT CORP 6.3%

Value ($000) $10,296 Shares 27,182 Est. Cost $393.59 Unrealized +2.9%

AMZN AMAZON COM INC 6.2%

Value ($000) $10,060 Shares 52,042 Est. Cost $144.71 Unrealized +50.0%

SYK STRYKER CORPORATION 5.9%

Value ($000) $9,661 Shares 26,403 Est. Cost $287.79 Unrealized +31.0%

ACN ACCENTURE PLC IRELAND 5.5%

Value ($000) $9,008 Shares 29,484 Est. Cost $314.84 Unrealized +11.0%

ALC ALCON AG 5.5%

Value ($000) $8,931 Shares 93,153 Est. Cost $74.30 Unrealized +20.3%

EMR EMERSON ELEC CO 5.0%

Value ($000) $8,162 Shares 74,872 Est. Cost $104.82 Unrealized +13.3%

PTC PTC INC 5.0%

Value ($000) $8,114 Shares 52,239 Est. Cost $155.78 Unrealized +10.4%

ECL ECOLAB INC 4.9%

Value ($000) $8,082 Shares 32,282 Est. Cost $183.65 Unrealized +35.9%

CRM SALESFORCE INC 4.9%

Value ($000) $7,999 Shares 29,533 Est. Cost $229.63 Unrealized +34.6%

TMO THERMO FISHER SCIENTIFIC INC 4.7%

Value ($000) $7,686 Shares 15,318 Est. Cost $495.01 Unrealized +9.0%

ZTS ZOETIS INC 4.6%

Value ($000) $7,538 Shares 46,050 Est. Cost $172.44 Unrealized -4.6%

EW EDWARDS LIFESCIENCES CORP 4.0%

Value ($000) $6,532 Shares 91,792 Est. Cost $75.84 Unrealized -5.6%

GOOGL ALPHABET INC 3.6%

Value ($000) $5,836 Shares 37,687 Est. Cost $134.56 Unrealized +34.3%

AAPL APPLE INC 3.5%

Value ($000) $5,644 Shares 25,803 Est. Cost $182.85 Unrealized +26.2%

ULTA ULTA BEAUTY INC 3.2%

Value ($000) $5,196 Shares 14,399 Est. Cost $375.07 Unrealized +1.6%

NKE NIKE INC 2.7%

Value ($000) $4,343 Shares 68,386 Est. Cost $95.29 Unrealized -24.4%

ALGN ALIGN TECHNOLOGY INC 2.4%

Value ($000) $3,877 Shares 24,270 Est. Cost $261.48 Unrealized -24.9%

PANW PALO ALTO NETWORKS INC 2.1%

Value ($000) $3,372 Shares 19,458 Est. Cost $184.35 Unrealized +0.3%

META META PLATFORMS INC 2.0%

Value ($000) $3,315 Shares 5,729 Est. Cost $335.24 Unrealized +91.9%

— NVIDIA CORPORATION 1.9%

Value ($000) $3,102 Shares 28,193 Est. Cost $110.01 Unrealized —

— APTIV PLC 1.7%

Value ($000) $2,830 Shares 46,560 Est. Cost $60.79 Unrealized —

ILMN ILLUMINA INC 1.3%

Value ($000) $2,131 Shares 26,550 Est. Cost $116.67 Unrealized -7.2%

IAU ISHARES GOLD TR 1.3%

Value ($000) $2,082 Shares 35,703 Est. Cost $40.80 Unrealized —

RACE FERRARI N V 0.7%

Value ($000) $1,117 Shares 2,572 Est. Cost $333.89 Unrealized +34.7%

DHR DANAHER CORPORATION 0.7%

Value ($000) $1,101 Shares 5,336 Est. Cost $217.23 Unrealized -0.1%

ISRG INTUITIVE SURGICAL INC 0.6%

Value ($000) $1,053 Shares 2,136 Est. Cost $342.75 Unrealized +61.4%

XYL XYLEM INC 0.5%

Value ($000) $841 Shares 7,022 Est. Cost $103.93 Unrealized +18.0%

— QIAGEN NV 0.5%

Value ($000) $830 Shares 20,862 Est. Cost $39.80 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $389 Shares 471 Est. Cost $814.04 Unrealized +1.6%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value ($000) $332 Shares 765 Est. Cost $342.56 Unrealized +28.9%

KLAC KLA CORP 0.1%

Value ($000) $208 Shares 308 Est. Cost $686.93 Unrealized +4.1%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $186 Shares 2,000 Est. Cost $88.27 Unrealized —

ITRI ITRON INC 0.1%

Value ($000) $175 Shares 1,676 Est. Cost $67.70 Unrealized +54.7%

FSLR FIRST SOLAR INC 0.1%

Value ($000) $139 Shares 1,092 Est. Cost $173.04 Unrealized -9.8%

TTEK TETRA TECH INC NEW 0.1%

Value ($000) $137 Shares 4,683 Est. Cost $42.21 Unrealized -20.5%

— VERISK ANALYTICS INC 0.1%

Value ($000) $127 Shares 430 Est. Cost $295.07 Unrealized —

XME SPDR SER TR 0.1%

Value ($000) $114 Shares 2,000 Est. Cost $58.31 Unrealized —

ICLN ISHARES TR 0.0%

Value ($000) $81 Shares 7,000 Est. Cost $13.57 Unrealized —

GOOG ALPHABET INC 0.0%

Value ($000) $78 Shares 499 Est. Cost $148.07 Unrealized +23.2%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $66 Shares 128 Est. Cost $549.52 Unrealized -9.1%

VEGI ISHARES INC 0.0%

Value ($000) $55 Shares 1,500 Est. Cost $37.51 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value ($000) $48 Shares 700 Est. Cost $72.04 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $39 Shares 300 Est. Cost $114.38 Unrealized +9.7%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $33 Shares 418 Est. Cost $55.18 Unrealized +47.9%

VEEV VEEVA SYS INC 0.0%

Value ($000) $25 Shares 108 Est. Cost $220.64 Unrealized +3.6%

INTC INTEL CORP 0.0%

Value ($000) $4 Shares 175 Est. Cost $40.04 Unrealized -45.3%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value ($000) $3 Shares 130 Est. Cost $49.89 Unrealized -55.6%

GRAL GRAIL INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $16.26 Unrealized +90.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	35,950	$12,374	7.6%	$247.26	+36.0%	COM CL A	92826C839
MSFT	MICROSOFT CORP	27,182	$10,296	6.3%	$393.59	+2.9%	COM	594918104
AMZN	AMAZON COM INC	52,042	$10,060	6.2%	$144.71	+50.0%	COM	023135106
SYK	STRYKER CORPORATION	26,403	$9,661	5.9%	$287.79	+31.0%	COM	863667101
ACN	ACCENTURE PLC IRELAND	29,484	$9,008	5.5%	$314.84	+11.0%	SHS CLASS A	G1151C101
ALC	ALCON AG	93,153	$8,931	5.5%	$74.30	+20.3%	ORD SHS	H01301128
EMR	EMERSON ELEC CO	74,872	$8,162	5.0%	$104.82	+13.3%	COM	291011104
PTC	PTC INC	52,239	$8,114	5.0%	$155.78	+10.4%	COM	69370C100
ECL	ECOLAB INC	32,282	$8,082	4.9%	$183.65	+35.9%	COM	278865100
CRM	SALESFORCE INC	29,533	$7,999	4.9%	$229.63	+34.6%	COM	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	15,318	$7,686	4.7%	$495.01	+9.0%	COM	883556102
ZTS	ZOETIS INC	46,050	$7,538	4.6%	$172.44	-4.6%	CL A	98978V103
EW	EDWARDS LIFESCIENCES CORP	91,792	$6,532	4.0%	$75.84	-5.6%	COM	28176E108
GOOGL	ALPHABET INC	37,687	$5,836	3.6%	$134.56	+34.3%	CAP STK CL A	02079K305
AAPL	APPLE INC	25,803	$5,644	3.5%	$182.85	+26.2%	COM	037833100
ULTA	ULTA BEAUTY INC	14,399	$5,196	3.2%	$375.07	+1.6%	COM	90384S303
NKE	NIKE INC	68,386	$4,343	2.7%	$95.29	-24.4%	CL B	654106103
ALGN	ALIGN TECHNOLOGY INC	24,270	$3,877	2.4%	$261.48	-24.9%	COM	016255101
PANW	PALO ALTO NETWORKS INC	19,458	$3,372	2.1%	$184.35	+0.3%	COM	697435105
META	META PLATFORMS INC	5,729	$3,315	2.0%	$335.24	+91.9%	CL A	30303M102
—	NVIDIA CORPORATION	28,193	$3,102	1.9%	$110.01	—	COM	67066g104
—	APTIV PLC	46,560	$2,830	1.7%	$60.79	—	COM SHS	g3265r107
ILMN	ILLUMINA INC	26,550	$2,131	1.3%	$116.67	-7.2%	COM	452327109
IAU	ISHARES GOLD TR	35,703	$2,082	1.3%	$40.80	—	ISHARES NEW	464285204
RACE	FERRARI N V	2,572	$1,117	0.7%	$333.89	+34.7%	COM	N3167Y103
DHR	DANAHER CORPORATION	5,336	$1,101	0.7%	$217.23	-0.1%	COM	235851102
ISRG	INTUITIVE SURGICAL INC	2,136	$1,053	0.6%	$342.75	+61.4%	COM NEW	46120E602
XYL	XYLEM INC	7,022	$841	0.5%	$103.93	+18.0%	COM	98419M100
—	QIAGEN NV	20,862	$830	0.5%	$39.80	—	COM SHS	N72482206
LLY	ELI LILLY & CO	471	$389	0.2%	$814.04	+1.6%	COM	532457108
MSI	MOTOROLA SOLUTIONS INC	765	$332	0.2%	$342.56	+28.9%	COM NEW	620076307
KLAC	KLA CORP	308	$208	0.1%	$686.93	+4.1%	COM NEW	482480100
XLE	SELECT SECTOR SPDR TR	2,000	$186	0.1%	$88.27	—	ENERGY	81369Y506
ITRI	ITRON INC	1,676	$175	0.1%	$67.70	+54.7%	COM	465741106
FSLR	FIRST SOLAR INC	1,092	$139	0.1%	$173.04	-9.8%	COM	336433107
TTEK	TETRA TECH INC NEW	4,683	$137	0.1%	$42.21	-20.5%	COM	88162G103
—	VERISK ANALYTICS INC	430	$127	0.1%	$295.07	—	COM	92345y106
XME	SPDR SER TR	2,000	$114	0.1%	$58.31	—	S&P METALS MNG	78464A755
ICLN	ISHARES TR	7,000	$81	0.0%	$13.57	—	GL CLEAN ENE ETF	464288224
GOOG	ALPHABET INC	499	$78	0.0%	$148.07	+23.2%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	128	$66	0.0%	$549.52	-9.1%	COM	91324P102
VEGI	ISHARES INC	1,500	$55	0.0%	$37.51	—	MSCI AGRICULTURE	464286350
MOO	VANECK ETF TRUST	700	$48	0.0%	$72.04	—	AGRIBUSINESS ETF	92189F700
ABT	ABBOTT LABS	300	$39	0.0%	$114.38	+9.7%	COM	002824100
JCI	JOHNSON CTLS INTL PLC	418	$33	0.0%	$55.18	+47.9%	SHS	G51502105
VEEV	VEEVA SYS INC	108	$25	0.0%	$220.64	+3.6%	CL A COM	922475108
INTC	INTEL CORP	175	$4	0.0%	$40.04	-45.3%	COM	458140100
CPRI	CAPRI HOLDINGS LIMITED	130	$3	0.0%	$49.89	-55.6%	SHS	G1890L107
GRAL	GRAIL INC	1	$0	0.0%	$16.26	+90.0%	COM	384747101