Companies included in MOAT
This is MOAT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–58 of 58.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 5,559,989 | NS | 2.903027% |
| MDLZ | Mondelez International Inc | 5,527,242 | NS | 2.742703% |
| STZ | Constellation Brands Inc | 2,122,034 | NS | 2.740249% |
| KVUE | Kenvue Inc | 17,968,034 | NS | 2.666762% |
| ABNB | Airbnb Inc | 2,428,388 | NS | 2.63997% |
| ZTS | Zoetis Inc | 2,578,427 | NS | 2.623949% |
| Brown-Forman Corp | Brown-Forman Corp | 11,495,783 | NS | 2.616654% |
| ZBH | Zimmer Biomet Holdings Inc | 3,360,587 | NS | 2.615929% |
| FTNT | Fortinet Inc | 3,716,240 | NS | 2.614439% |
| CLX | Clorox Co/The | 2,930,259 | NS | 2.614194% |
| MAS | Masco Corp | 4,890,744 | NS | 2.541806% |
| NVDA | NVIDIA Corp | 1,668,387 | NS | 2.504896% |
| NXPI | NXP Semiconductors NV | 1,426,111 | NS | 2.416892% |
| OTIS | Otis Worldwide Corp | 3,617,541 | NS | 2.400499% |
| DHR | Danaher Corp | 1,464,554 | NS | 2.390507% |
| GEHC | GE HealthCare Technologies Inc | 3,896,815 | NS | 2.387889% |
| LPLA | LPL Financial Holdings Inc | 920,870 | NS | 2.384876% |
| NKE | NIKE Inc | 5,222,737 | NS | 2.374887% |
| TRU | TransUnion | 3,976,759 | NS | 2.368749% |
| TYL | Tyler Technologies Inc | 768,516 | NS | 2.265206% |
| MSFT | Microsoft Corp | 696,737 | NS | 2.220325% |
| BR | Broadridge Financial Solutions Inc | 1,535,772 | NS | 2.148192% |
| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | 3,195,509 | NS | 1.974374% |
| NOC | Northrop Grumman Corp | 283,801 | NS | 1.666854% |
| HII | Huntington Ingalls Industries Inc | 491,013 | NS | 1.605864% |
| MSI | Motorola Solutions Inc | 420,557 | NS | 1.571198% |
| HSY | Hershey Co/The | 867,428 | NS | 1.552435% |
| IEX | IDEX Corp | 883,822 | NS | 1.442231% |
| UPS | United Parcel Service Inc | 1,664,377 | NS | 1.409629% |
| PEP | PepsiCo Inc | 1,052,342 | NS | 1.406847% |
| BX | Blackstone Inc | 1,409,185 | NS | 1.395001% |
| WST | West Pharmaceutical Services Inc | 628,580 | NS | 1.356305% |
| AMAT | Applied Materials Inc | 460,040 | NS | 1.353634% |
| ENTG | Entegris Inc | 1,328,839 | NS | 1.341203% |
| US Bancorp | US Bancorp | 2,991,110 | NS | 1.339262% |
| Charles Schwab Corp/The | Charles Schwab Corp/The | 1,652,116 | NS | 1.336664% |
| Boeing Co/The | Boeing Co/The | 773,205 | NS | 1.324828% |
| A | Agilent Technologies Inc | 1,336,820 | NS | 1.311741% |
| AMZN | Amazon.com Inc | 730,373 | NS | 1.309537% |
| PANW | Palo Alto Networks Inc | 944,430 | NS | 1.303478% |
| TMO | Thermo Fisher Scientific Inc | 305,763 | NS | 1.293842% |
| CMG | Chipotle Mexican Grill Inc | 4,630,299 | NS | 1.275972% |
| DDOG | Datadog Inc | 1,212,872 | NS | 1.232615% |
| VEEV | Veeva Systems Inc | 797,294 | NS | 1.205696% |
| AVGO | Broadcom Inc | 450,977 | NS | 1.201643% |
| MKTX | MarketAxess Holdings Inc | 842,296 | NS | 1.196306% |
| DIS | Walt Disney Co/The | 1,440,949 | NS | 1.195589% |
| CPRT | Copart Inc | 4,150,290 | NS | 1.186214% |
| EFX | Equifax Inc | 749,986 | NS | 1.162628% |
| META | Meta Platforms Inc | 231,944 | NS | 1.142416% |
| CSGP | CoStar Group Inc | 3,220,288 | NS | 1.118348% |
| FICO | Fair Isaac Corp | 108,193 | NS | 0.994328% |
| CRM | Salesforce Inc | 608,282 | NS | 0.97752% |
| ADBE | Adobe Inc | 459,777 | NS | 0.96215% |
| Oracle Corp | Oracle Corp | 710,558 | NS | 0.899887% |
| NOW | ServiceNow Inc | 927,571 | NS | 0.834868% |
| WDAY | Workday Inc | 716,349 | NS | 0.801211% |
| State Street Global Advisors | State Street Global Advisors | 12,115,450 | NS | 0.1043% |
SEC N-PORT snapshot as of .