Q4 2018 Holdings
Filed 2019-02-14 | 32 holdings | $15.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT)A | COM | 594918104 | $1.4M | 12,026,986 | 8.7% |
| Paypal Holdings Inc(PYPL)A | COM | 70450Y103 | $1.3M | 15,202,210 | 8.5% |
| Idexx Laboratories(IDXX)A | COM | 45168D104 | $1.1M | 4,432,292 | 7.0% |
| Philip Morris International(PM)A | COM | 718172109 | $1.0M | 12,409,367 | 6.4% |
| Facebook(META)A | COM | 30303M102 | $1.0M | 6,119,785 | 6.4% |
| Intuit Inc(INTU)A | COM | 461202103 | $1.0M | 4,425,774 | 6.4% |
| Stryker Corp(SYK)A | COM | 863667101 | $982.4K | 5,529,153 | 6.2% |
| Becton Dickinson and Co(BDX)A | COM | 075887109 | $975.0K | 3,735,706 | 6.2% |
| Waters Corp(WAT)A | COM | 941848103 | $970.1K | 4,983,259 | 6.2% |
| Pepsico Inc(PEP)A | COM | 713448108 | $913.4K | 8,170,141 | 5.8% |
| Estee Lauder(EL)A | COM | 518439104 | $913.0K | 6,282,397 | 5.8% |
| Automatic Data Processing(ADP)A | COM | 053015103 | $893.1K | 5,927,691 | 5.7% |
| Visa Inc Class A Shares(V)A | COM CL A | 92826C839 | $859.3K | 5,725,371 | 5.5% |
| 3M Co(MMM)A | COM | 88579Y101 | $734.7K | 3,486,738 | 4.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $633.0K | 4,581,202 | 4.0% |
| Mccormick & Co NON VTG Shrs(MKC)A | COM | 579780206 | $354.3K | 2,688,994 | 2.2% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $148.9K | 2,223,446 | 0.9% |
| Masimo(MASI) | COM | 574795100 | $51.5K | 479,372 | 0.3% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $49.2K | 479,073 | 0.3% |
| Equifax(EFX) | COM | 294429105 | $49.1K | 527,747 | 0.3% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $49.1K | 450,436 | 0.3% |
| Sabre(SABR) | COM | 78573M104 | $49.0K | 2,262,871 | 0.3% |
| CDK Gbl.(CDK) | COM | 12508E101 | $44.2K | 922,783 | 0.3% |
| Verisign(VRSN) | COM | 92343E102 | $40.5K | 272,873 | 0.3% |
| Cognex(CGNX) | COM | 192422103 | $40.0K | 1,033,167 | 0.3% |
| Ansys(AKX) | COM | 03662Q105 | $39.0K | 273,041 | 0.2% |
| AO Smith(AOS) | COM | 831865209 | $29.5K | 689,903 | 0.2% |
| Marriott International CL A(MAR)A | COM | 571903202 | $24.0K | 181,589 | 0.2% |
| Msci(MSCI) | COM | 55354G100 | $21.3K | 144,247 | 0.1% |
| Paycom Software(PAYC) | COM | 70432V102 | $20.9K | 170,928 | 0.1% |
| IPG Photonics(IPGP) | COM | 44980X109 | $19.2K | 169,115 | 0.1% |
| Mercadolibre(MELI) | COM | 58733R102 | $5.3K | 18,267 | 0.0% |