WORMSER FRERES GESTION Long-Term Concentrated

CIK: 0002051288 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value ($000): $179,780 (100.0% shares, 0.0% debt)

Holdings (49)

MSFT MICROSOFT CORP 7.7%

Value ($000) $13,920 Shares 26,710 Est. Cost $393.59 Unrealized +29.2%

AMZN AMAZON COM INC 6.5%

Value ($000) $11,651 Shares 52,560 Est. Cost $146.73 Unrealized +54.3%

PANW PALO ALTO NETWORKS INC 6.2%

Value ($000) $11,156 Shares 54,427 Est. Cost $185.76 Unrealized +3.0%

PTC PTC INC 6.0%

Value ($000) $10,837 Shares 53,034 Est. Cost $156.31 Unrealized +30.4%

TMO THERMO FISHER SCIENTIFIC INC 5.9%

Value ($000) $10,584 Shares 21,672 Est. Cost $474.09 Unrealized -2.0%

V VISA INC 5.8%

Value ($000) $10,468 Shares 30,459 Est. Cost $250.10 Unrealized +38.0%

SYK STRYKER CORPORATION 5.6%

Value ($000) $10,115 Shares 27,186 Est. Cost $291.86 Unrealized +31.8%

GOOGL ALPHABET INC 5.2%

Value ($000) $9,403 Shares 38,430 Est. Cost $136.52 Unrealized +53.2%

ECL ECOLAB INC 4.7%

Value ($000) $8,420 Shares 30,562 Est. Cost $185.14 Unrealized +46.0%

ACN ACCENTURE PLC IRELAND 4.2%

Value ($000) $7,535 Shares 30,353 Est. Cost $313.00 Unrealized -16.7%

CRM SALESFORCE INC 4.1%

Value ($000) $7,406 Shares 31,037 Est. Cost $230.88 Unrealized +8.9%

EW EDWARDS LIFESCIENCES CORP 4.1%

Value ($000) $7,389 Shares 94,534 Est. Cost $75.91 Unrealized +2.9%

— ORACLE CORP 4.1%

Value ($000) $7,302 Shares 25,804 Est. Cost $221.70 Unrealized —

ALC ALCON AG 4.1%

Value ($000) $7,299 Shares 98,552 Est. Cost $74.82 Unrealized +11.5%

ZTS ZOETIS INC 3.9%

Value ($000) $7,034 Shares 47,785 Est. Cost $171.40 Unrealized -12.2%

EMR EMERSON ELEC CO 3.6%

Value ($000) $6,438 Shares 48,768 Est. Cost $104.82 Unrealized +29.2%

— NVIDIA CORPORATION 3.4%

Value ($000) $6,056 Shares 32,232 Est. Cost $117.76 Unrealized —

— MSCI INC 2.5%

Value ($000) $4,550 Shares 7,968 Est. Cost $571.24 Unrealized —

ISRG INTUITIVE SURGICAL INC 2.3%

Value ($000) $4,169 Shares 9,267 Est. Cost $449.10 Unrealized +6.9%

— VERISK ANALYTICS INC 2.2%

Value ($000) $3,908 Shares 15,439 Est. Cost $255.82 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 2.0%

Value ($000) $3,590 Shares 12,144 Est. Cost $301.74 Unrealized -1.3%

IAU ISHARES GOLD TR 1.4%

Value ($000) $2,504 Shares 34,528 Est. Cost $40.80 Unrealized —

RACE FERRARI N V 1.0%

Value ($000) $1,803 Shares 3,734 Est. Cost $378.96 Unrealized +26.4%

XYL XYLEM INC 0.6%

Value ($000) $1,159 Shares 7,857 Est. Cost $105.97 Unrealized +30.3%

DHR DANAHER CORPORATION 0.6%

Value ($000) $1,093 Shares 5,513 Est. Cost $216.68 Unrealized -8.4%

— QIAGEN NV 0.6%

Value ($000) $1,084 Shares 24,486 Est. Cost $40.67 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.3%

Value ($000) $484 Shares 1,058 Est. Cost $366.60 Unrealized +22.3%

KLAC KLA CORP 0.2%

Value ($000) $394 Shares 365 Est. Cost $723.61 Unrealized +28.6%

TTEK TETRA TECH INC NEW 0.2%

Value ($000) $382 Shares 11,444 Est. Cost $36.99 Unrealized -1.7%

LLY ELI LILLY & CO 0.2%

Value ($000) $371 Shares 486 Est. Cost $812.47 Unrealized -8.6%

ITRI ITRON INC 0.1%

Value ($000) $208 Shares 1,668 Est. Cost $67.70 Unrealized +87.8%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $196 Shares 2,195 Est. Cost $87.96 Unrealized —

XME SPDR SERIES TRUST 0.1%

Value ($000) $186 Shares 2,000 Est. Cost $58.31 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $121 Shares 499 Est. Cost $148.07 Unrealized +41.8%

ICLN ISHARES TR 0.1%

Value ($000) $108 Shares 7,000 Est. Cost $13.57 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $102 Shares 400 Est. Cost $182.85 Unrealized +23.4%

DSGX DESCARTES SYS GROUP INC 0.0%

Value ($000) $72 Shares 761 Est. Cost $102.37 Unrealized -0.2%

VEGI ISHARES INC 0.0%

Value ($000) $59 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) $49 Shares 367 Est. Cost $117.34 Unrealized +11.3%

VEEV VEEVA SYS INC 0.0%

Value ($000) $37 Shares 125 Est. Cost $235.23 Unrealized +19.6%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $24 Shares 70 Est. Cost $549.52 Unrealized -45.6%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $20 Shares 89 Est. Cost $173.04 Unrealized +10.9%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $11 Shares 88 Est. Cost $261.48 Unrealized -40.1%

META META PLATFORMS INC 0.0%

Value ($000) $11 Shares 15 Est. Cost $743.23 Unrealized 0.0%

ILMN ILLUMINA INC 0.0%

Value ($000) $9 Shares 91 Est. Cost $116.67 Unrealized -15.0%

INTC INTEL CORP 0.0%

Value ($000) $6 Shares 175 Est. Cost $40.04 Unrealized -39.5%

IDXX IDEXX LABS INC 0.0%

Value ($000) $4 Shares 7 Est. Cost $606.98 Unrealized 0.0%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value ($000) $3 Shares 130 Est. Cost $49.89 Unrealized -59.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	26,710	$13,920	7.7%	$393.59	+29.2%	COM	594918104
AMZN	AMAZON COM INC	52,560	$11,651	6.5%	$146.73	+54.3%	COM	023135106
PANW	PALO ALTO NETWORKS INC	54,427	$11,156	6.2%	$185.76	+3.0%	COM	697435105
PTC	PTC INC	53,034	$10,837	6.0%	$156.31	+30.4%	COM	69370C100
TMO	THERMO FISHER SCIENTIFIC INC	21,672	$10,584	5.9%	$474.09	-2.0%	COM	883556102
V	VISA INC	30,459	$10,468	5.8%	$250.10	+38.0%	COM CL A	92826C839
SYK	STRYKER CORPORATION	27,186	$10,115	5.6%	$291.86	+31.8%	COM	863667101
GOOGL	ALPHABET INC	38,430	$9,403	5.2%	$136.52	+53.2%	CAP STK CL A	02079K305
ECL	ECOLAB INC	30,562	$8,420	4.7%	$185.14	+46.0%	COM	278865100
ACN	ACCENTURE PLC IRELAND	30,353	$7,535	4.2%	$313.00	-16.7%	SHS CLASS A	G1151C101
CRM	SALESFORCE INC	31,037	$7,406	4.1%	$230.88	+8.9%	COM	79466L302
EW	EDWARDS LIFESCIENCES CORP	94,534	$7,389	4.1%	$75.91	+2.9%	COM	28176E108
—	ORACLE CORP	25,804	$7,302	4.1%	$221.70	—	COM	68389x105
ALC	ALCON AG	98,552	$7,299	4.1%	$74.82	+11.5%	ORD SHS	H01301128
ZTS	ZOETIS INC	47,785	$7,034	3.9%	$171.40	-12.2%	CL A	98978V103
EMR	EMERSON ELEC CO	48,768	$6,438	3.6%	$104.82	+29.2%	COM	291011104
—	NVIDIA CORPORATION	32,232	$6,056	3.4%	$117.76	—	COM	67066g104
—	MSCI INC	7,968	$4,550	2.5%	$571.24	—	COM	55354g100
ISRG	INTUITIVE SURGICAL INC	9,267	$4,169	2.3%	$449.10	+6.9%	COM NEW	46120E602
—	VERISK ANALYTICS INC	15,439	$3,908	2.2%	$255.82	—	COM	92345y106
ADP	AUTOMATIC DATA PROCESSING IN	12,144	$3,590	2.0%	$301.74	-1.3%	COM	053015103
IAU	ISHARES GOLD TR	34,528	$2,504	1.4%	$40.80	—	ISHARES NEW	464285204
RACE	FERRARI N V	3,734	$1,803	1.0%	$378.96	+26.4%	COM	N3167Y103
XYL	XYLEM INC	7,857	$1,159	0.6%	$105.97	+30.3%	COM	98419M100
DHR	DANAHER CORPORATION	5,513	$1,093	0.6%	$216.68	-8.4%	COM	235851102
—	QIAGEN NV	24,486	$1,084	0.6%	$40.67	—	COM SHS	N72482206
MSI	MOTOROLA SOLUTIONS INC	1,058	$484	0.3%	$366.60	+22.3%	COM NEW	620076307
KLAC	KLA CORP	365	$394	0.2%	$723.61	+28.6%	COM NEW	482480100
TTEK	TETRA TECH INC NEW	11,444	$382	0.2%	$36.99	-1.7%	COM	88162G103
LLY	ELI LILLY & CO	486	$371	0.2%	$812.47	-8.6%	COM	532457108
ITRI	ITRON INC	1,668	$208	0.1%	$67.70	+87.8%	COM	465741106
XLE	SELECT SECTOR SPDR TR	2,195	$196	0.1%	$87.96	—	ENERGY	81369Y506
XME	SPDR SERIES TRUST	2,000	$186	0.1%	$58.31	—	S&P METALS MNG	78464A755
GOOG	ALPHABET INC	499	$121	0.1%	$148.07	+41.8%	CAP STK CL C	02079K107
ICLN	ISHARES TR	7,000	$108	0.1%	$13.57	—	GL CLEAN ENE ETF	464288224
AAPL	APPLE INC	400	$102	0.1%	$182.85	+23.4%	COM	037833100
DSGX	DESCARTES SYS GROUP INC	761	$72	0.0%	$102.37	-0.2%	COM	249906108
VEGI	ISHARES INC	1,500	$59	0.0%	$37.51	—	MSCI AGRICULTURE	464286350
MOO	VANECK ETF TRUST	700	$51	0.0%	$72.04	—	AGRIBUSINESS ETF	92189F700
ABT	ABBOTT LABS	367	$49	0.0%	$117.34	+11.3%	COM	002824100
VEEV	VEEVA SYS INC	125	$37	0.0%	$235.23	+19.6%	CL A COM	922475108
UNH	UNITEDHEALTH GROUP INC	70	$24	0.0%	$549.52	-45.6%	COM	91324P102
FSLR	FIRST SOLAR INC	89	$20	0.0%	$173.04	+10.9%	COM	336433107
ALGN	ALIGN TECHNOLOGY INC	88	$11	0.0%	$261.48	-40.1%	COM	016255101
META	META PLATFORMS INC	15	$11	0.0%	$743.23	0.0%	CL A	30303M102
ILMN	ILLUMINA INC	91	$9	0.0%	$116.67	-15.0%	COM	452327109
INTC	INTEL CORP	175	$6	0.0%	$40.04	-39.5%	COM	458140100
IDXX	IDEXX LABS INC	7	$4	0.0%	$606.98	0.0%	COM	45168D104
CPRI	CAPRI HOLDINGS LIMITED	130	$3	0.0%	$49.89	-59.8%	SHS	G1890L107