Q3 2021 Holdings
Filed 2021-11-12 | 43 holdings | $36.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $3.4M | 12,034,366 | 9.4% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.2M | 12,288,820 | 8.8% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $2.6M | 4,242,202 | 7.3% |
| Intuit Inc(INTU) | COM | 461202103 | $2.5M | 4,582,539 | 6.8% |
| Facebook(META) | CL A | 30303M102 | $2.2M | 6,440,136 | 6.0% |
| Estee Lauder(EL) | CL A | 518439104 | $2.0M | 6,831,752 | 5.7% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9M | 7,015,492 | 5.1% |
| Philip Morris International(PM) | COM | 718172109 | $1.8M | 19,353,620 | 5.1% |
| Waters Corp(WAT) | COM | 941848103 | $1.6M | 4,511,194 | 4.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 10,092,652 | 4.2% |
| Mccormick & Co NON VTG Shrs(MKC) | COM NON VTG | 579780206 | $1.5M | 18,713,629 | 4.2% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $1.5M | 6,595,049 | 4.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.4M | 7,096,134 | 3.9% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $1.3M | 8,764,739 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 367,861 | 3.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 10,745,026 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,203,569 | 3.2% |
| Brown Forman Corp Class B(BF/B) | CL B | 115637209 | $966.5K | 14,422,611 | 2.7% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $910.1K | 11,022,496 | 2.5% |
| Sabre(SABR) | COM | 78573M104 | $237.9K | 20,093,468 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $185.3K | 634,415 | 0.5% |
| Equifax(EFX) | COM | 294429105 | $172.8K | 681,754 | 0.5% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $158.7K | 792,510 | 0.4% |
| Ansys(AKX) | COM | 03662Q105 | $158.2K | 464,652 | 0.4% |
| Verisign(VRSN) | COM | 92343E102 | $142.1K | 693,291 | 0.4% |
| Cognex(CGNX) | COM | 192422103 | $130.4K | 1,625,987 | 0.4% |
| Msci(MSCI) | COM | 55354G100 | $128.1K | 210,520 | 0.4% |
| IPG Photonics(IPGP) | COM | 44980X109 | $126.5K | 798,462 | 0.3% |
| Qualys(QLYS) | COM | 74758T303 | $119.1K | 1,070,513 | 0.3% |
| Masimo(MASI) | COM | 574795100 | $117.8K | 435,010 | 0.3% |
| AO Smith(AOS) | COM | 831865209 | $108.4K | 1,774,515 | 0.3% |
| Paycom Software(PAYC) | COM | 70432V102 | $108.0K | 217,906 | 0.3% |
| Wingstop Inc(WING) | COM | 974155103 | $92.3K | 562,965 | 0.3% |
| Rollins Inc(ROL) | COM | 775711104 | $79.4K | 2,248,561 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $48.7K | 148,339 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $46.7K | 240,502 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $44.5K | 318,181 | 0.1% |
| Mercadolibre(MELI) | COM | 58733R102 | $40.7K | 24,225 | 0.1% |
| WNS Hldgs LTD(WNSN) | SPONSORED ADS | 92932M101 | $15.5K | 188,912 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $14.5K | 305,208 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.5K | 129,633 | 0.0% |
| XP Class A(XP) | CL A | G98239109 | $10.2K | 253,367 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.3K | 122,890 | 0.0% |