WORMSER FRERES GESTION Long-Term Concentrated

CIK: 0002051288 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value ($000): $167,994 (100.0% shares, 0.0% debt)

Holdings (48)

MSFT MICROSOFT CORP 7.9%

Value ($000) $13,190 Shares 26,524 Est. Cost $393.59 Unrealized +9.9%

AMZN AMAZON COM INC 6.7%

Value ($000) $11,243 Shares 51,260 Est. Cost $144.71 Unrealized +36.7%

V VISA INC 6.2%

Value ($000) $10,497 Shares 29,574 Est. Cost $247.26 Unrealized +40.3%

SYK STRYKER CORPORATION 6.1%

Value ($000) $10,301 Shares 26,044 Est. Cost $287.79 Unrealized +29.1%

PANW PALO ALTO NETWORKS INC 6.0%

Value ($000) $10,081 Shares 49,275 Est. Cost $185.17 Unrealized +0.3%

EMR EMERSON ELEC CO 5.9%

Value ($000) $9,845 Shares 73,860 Est. Cost $104.82 Unrealized +8.3%

PTC PTC INC 5.4%

Value ($000) $9,036 Shares 52,445 Est. Cost $155.78 Unrealized +3.4%

ACN ACCENTURE PLC IRELAND 5.2%

Value ($000) $8,761 Shares 29,321 Est. Cost $314.84 Unrealized -3.8%

TMO THERMO FISHER SCIENTIFIC INC 5.0%

Value ($000) $8,428 Shares 20,793 Est. Cost $474.48 Unrealized -12.1%

ALC ALCON AG 4.9%

Value ($000) $8,180 Shares 92,924 Est. Cost $74.30 Unrealized +20.5%

CRM SALESFORCE INC 4.9%

Value ($000) $8,161 Shares 29,936 Est. Cost $230.12 Unrealized +15.6%

ECL ECOLAB INC 4.8%

Value ($000) $8,091 Shares 30,035 Est. Cost $183.65 Unrealized +37.4%

EW EDWARDS LIFESCIENCES CORP 4.3%

Value ($000) $7,146 Shares 91,393 Est. Cost $75.84 Unrealized -1.7%

ZTS ZOETIS INC 4.2%

Value ($000) $7,098 Shares 45,528 Est. Cost $172.44 Unrealized -8.7%

GOOGL ALPHABET INC 3.9%

Value ($000) $6,593 Shares 37,422 Est. Cost $134.56 Unrealized +21.3%

ULTA ULTA BEAUTY INC 3.9%

Value ($000) $6,592 Shares 14,095 Est. Cost $375.07 Unrealized +10.3%

— ORACLE CORP 3.2%

Value ($000) $5,366 Shares 24,550 Est. Cost $218.57 Unrealized —

— NVIDIA CORPORATION 2.9%

Value ($000) $4,795 Shares 30,356 Est. Cost $113.43 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 1.9%

Value ($000) $3,233 Shares 10,488 Est. Cost $302.36 Unrealized 0.0%

IAU ISHARES GOLD TR 1.3%

Value ($000) $2,242 Shares 35,960 Est. Cost $40.80 Unrealized —

RACE FERRARI N V 0.8%

Value ($000) $1,270 Shares 2,604 Est. Cost $335.50 Unrealized +38.5%

ISRG INTUITIVE SURGICAL INC 0.7%

Value ($000) $1,258 Shares 2,316 Est. Cost $356.74 Unrealized +46.6%

DHR DANAHER CORPORATION 0.6%

Value ($000) $1,057 Shares 5,352 Est. Cost $217.23 Unrealized -11.1%

XYL XYLEM INC 0.6%

Value ($000) $999 Shares 7,720 Est. Cost $105.40 Unrealized +14.0%

— QIAGEN NV 0.6%

Value ($000) $942 Shares 19,668 Est. Cost $39.80 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.4%

Value ($000) $679 Shares 3,588 Est. Cost $261.48 Unrealized -32.4%

TTEK TETRA TECH INC NEW 0.2%

Value ($000) $405 Shares 11,270 Est. Cost $37.00 Unrealized -10.0%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value ($000) $392 Shares 932 Est. Cost $355.55 Unrealized +16.7%

LLY ELI LILLY & CO 0.2%

Value ($000) $375 Shares 481 Est. Cost $813.20 Unrealized -4.9%

KLAC KLA CORP 0.2%

Value ($000) $278 Shares 310 Est. Cost $686.93 Unrealized +9.0%

— VERISK ANALYTICS INC 0.2%

Value ($000) $261 Shares 837 Est. Cost $303.04 Unrealized —

ITRI ITRON INC 0.1%

Value ($000) $220 Shares 1,671 Est. Cost $67.70 Unrealized +67.1%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $186 Shares 2,195 Est. Cost $87.96 Unrealized —

— MSCI INC 0.1%

Value ($000) $145 Shares 252 Est. Cost $576.74 Unrealized —

XME SPDR SERIES TRUST 0.1%

Value ($000) $134 Shares 2,000 Est. Cost $58.31 Unrealized —

ICLN ISHARES TR 0.1%

Value ($000) $92 Shares 7,000 Est. Cost $13.57 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $88 Shares 499 Est. Cost $148.07 Unrealized +11.3%

AAPL APPLE INC 0.0%

Value ($000) $82 Shares 400 Est. Cost $182.85 Unrealized +10.1%

VEGI ISHARES INC 0.0%

Value ($000) $60 Shares 1,500 Est. Cost $37.51 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value ($000) $51 Shares 700 Est. Cost $72.04 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $41 Shares 300 Est. Cost $114.38 Unrealized +14.2%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $40 Shares 128 Est. Cost $549.52 Unrealized -31.8%

VEEV VEEVA SYS INC 0.0%

Value ($000) $27 Shares 95 Est. Cost $220.64 Unrealized +12.4%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $15 Shares 89 Est. Cost $173.04 Unrealized -14.7%

ILMN ILLUMINA INC 0.0%

Value ($000) $9 Shares 91 Est. Cost $116.67 Unrealized -30.4%

INTC INTEL CORP 0.0%

Value ($000) $4 Shares 175 Est. Cost $40.04 Unrealized -48.2%

DSGX DESCARTES SYS GROUP INC 0.0%

Value ($000) $4 Shares 36 Est. Cost $105.49 Unrealized 0.0%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value ($000) $2 Shares 130 Est. Cost $49.89 Unrealized -67.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	26,524	$13,190	7.9%	$393.59	+9.9%	COM	594918104
AMZN	AMAZON COM INC	51,260	$11,243	6.7%	$144.71	+36.7%	COM	023135106
V	VISA INC	29,574	$10,497	6.2%	$247.26	+40.3%	COM CL A	92826C839
SYK	STRYKER CORPORATION	26,044	$10,301	6.1%	$287.79	+29.1%	COM	863667101
PANW	PALO ALTO NETWORKS INC	49,275	$10,081	6.0%	$185.17	+0.3%	COM	697435105
EMR	EMERSON ELEC CO	73,860	$9,845	5.9%	$104.82	+8.3%	COM	291011104
PTC	PTC INC	52,445	$9,036	5.4%	$155.78	+3.4%	COM	69370C100
ACN	ACCENTURE PLC IRELAND	29,321	$8,761	5.2%	$314.84	-3.8%	SHS CLASS A	G1151C101
TMO	THERMO FISHER SCIENTIFIC INC	20,793	$8,428	5.0%	$474.48	-12.1%	COM	883556102
ALC	ALCON AG	92,924	$8,180	4.9%	$74.30	+20.5%	ORD SHS	H01301128
CRM	SALESFORCE INC	29,936	$8,161	4.9%	$230.12	+15.6%	COM	79466L302
ECL	ECOLAB INC	30,035	$8,091	4.8%	$183.65	+37.4%	COM	278865100
EW	EDWARDS LIFESCIENCES CORP	91,393	$7,146	4.3%	$75.84	-1.7%	COM	28176E108
ZTS	ZOETIS INC	45,528	$7,098	4.2%	$172.44	-8.7%	CL A	98978V103
GOOGL	ALPHABET INC	37,422	$6,593	3.9%	$134.56	+21.3%	CAP STK CL A	02079K305
ULTA	ULTA BEAUTY INC	14,095	$6,592	3.9%	$375.07	+10.3%	COM	90384S303
—	ORACLE CORP	24,550	$5,366	3.2%	$218.57	—	COM	68389x105
—	NVIDIA CORPORATION	30,356	$4,795	2.9%	$113.43	—	COM	67066g104
ADP	AUTOMATIC DATA PROCESSING IN	10,488	$3,233	1.9%	$302.36	0.0%	COM	053015103
IAU	ISHARES GOLD TR	35,960	$2,242	1.3%	$40.80	—	ISHARES NEW	464285204
RACE	FERRARI N V	2,604	$1,270	0.8%	$335.50	+38.5%	COM	N3167Y103
ISRG	INTUITIVE SURGICAL INC	2,316	$1,258	0.7%	$356.74	+46.6%	COM NEW	46120E602
DHR	DANAHER CORPORATION	5,352	$1,057	0.6%	$217.23	-11.1%	COM	235851102
XYL	XYLEM INC	7,720	$999	0.6%	$105.40	+14.0%	COM	98419M100
—	QIAGEN NV	19,668	$942	0.6%	$39.80	—	COM SHS	N72482206
ALGN	ALIGN TECHNOLOGY INC	3,588	$679	0.4%	$261.48	-32.4%	COM	016255101
TTEK	TETRA TECH INC NEW	11,270	$405	0.2%	$37.00	-10.0%	COM	88162G103
MSI	MOTOROLA SOLUTIONS INC	932	$392	0.2%	$355.55	+16.7%	COM NEW	620076307
LLY	ELI LILLY & CO	481	$375	0.2%	$813.20	-4.9%	COM	532457108
KLAC	KLA CORP	310	$278	0.2%	$686.93	+9.0%	COM NEW	482480100
—	VERISK ANALYTICS INC	837	$261	0.2%	$303.04	—	COM	92345y106
ITRI	ITRON INC	1,671	$220	0.1%	$67.70	+67.1%	COM	465741106
XLE	SELECT SECTOR SPDR TR	2,195	$186	0.1%	$87.96	—	ENERGY	81369Y506
—	MSCI INC	252	$145	0.1%	$576.74	—	COM	55354g100
XME	SPDR SERIES TRUST	2,000	$134	0.1%	$58.31	—	S&P METALS MNG	78464A755
ICLN	ISHARES TR	7,000	$92	0.1%	$13.57	—	GL CLEAN ENE ETF	464288224
GOOG	ALPHABET INC	499	$88	0.1%	$148.07	+11.3%	CAP STK CL C	02079K107
AAPL	APPLE INC	400	$82	0.0%	$182.85	+10.1%	COM	037833100
VEGI	ISHARES INC	1,500	$60	0.0%	$37.51	—	MSCI AGRICULTURE	464286350
MOO	VANECK ETF TRUST	700	$51	0.0%	$72.04	—	AGRIBUSINESS ETF	92189F700
ABT	ABBOTT LABS	300	$41	0.0%	$114.38	+14.2%	COM	002824100
UNH	UNITEDHEALTH GROUP INC	128	$40	0.0%	$549.52	-31.8%	COM	91324P102
VEEV	VEEVA SYS INC	95	$27	0.0%	$220.64	+12.4%	CL A COM	922475108
FSLR	FIRST SOLAR INC	89	$15	0.0%	$173.04	-14.7%	COM	336433107
ILMN	ILLUMINA INC	91	$9	0.0%	$116.67	-30.4%	COM	452327109
INTC	INTEL CORP	175	$4	0.0%	$40.04	-48.2%	COM	458140100
DSGX	DESCARTES SYS GROUP INC	36	$4	0.0%	$105.49	0.0%	COM	249906108
CPRI	CAPRI HOLDINGS LIMITED	130	$2	0.0%	$49.89	-67.0%	SHS	G1890L107