Q1 2022 Holdings
Filed 2022-05-16 | 44 holdings | $904.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe ORD(ADBE) | COM | 00724F101 | $876.2M | 1,923,197 | 96.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 10,018,432 | 0.3% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $2.0M | 3,618,062 | 0.2% |
| Estee Lauder Companies CL A(EL) | CL A | 518439104 | $1.6M | 5,794,870 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6M | 5,846,171 | 0.2% |
| Philip Morris International(PM) | COM | 718172109 | $1.5M | 16,457,291 | 0.2% |
| Mccormick & Co NON VTG Shrs(MKC) | COM NON VTG | 579780206 | $1.5M | 15,486,666 | 0.2% |
| Intuit Inc(INTU) | COM | 461202103 | $1.4M | 3,006,900 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,807,921 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.3M | 5,562,848 | 0.1% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $1.2M | 5,628,028 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 5,476,931 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.2M | 10,476,837 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $1.1M | 3,687,572 | 0.1% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $1.1M | 338,898 | 0.1% |
| Alphabet CL A ORD(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 380,432 | 0.1% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $905.1K | 6,726,427 | 0.1% |
| Church and Dwight ORD(CHD) | COM | 171340102 | $838.6K | 8,438,079 | 0.1% |
| Brown Forman Corp Class B(BF/B) | CL B | 115637209 | $789.8K | 11,784,004 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $749.0K | 8,233,643 | 0.1% |
| Mettler Toledo ORD(MTD) | COM | 592688105 | $566.6K | 412,603 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $259.2K | 22,673,573 | 0.0% |
| Fortinet ORD(FTNT) | COM | 34959E109 | $157.9K | 461,993 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $151.3K | 704,713 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $147.9K | 465,713 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $147.1K | 1,907,048 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $139.4K | 626,508 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $133.7K | 938,828 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $117.3K | 494,685 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $110.8K | 761,096 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $106.1K | 211,000 | 0.0% |
| Wingstop ORD(WING) | COM | 974155103 | $97.7K | 832,538 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $93.6K | 852,972 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $89.4K | 258,063 | 0.0% |
| Rollins ORD(ROL) | COM | 775711104 | $80.0K | 2,282,107 | 0.0% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $47.4K | 310,330 | 0.0% |
| Home Depot ORD(HD) | COM | 437076102 | $44.3K | 148,076 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.0K | 242,435 | 0.0% |
| Zoetis CL A ORD(ZTS) | CL A | 98978V103 | $41.6K | 220,428 | 0.0% |
| Mercadolibre(MELI) | COM | 58733R102 | $28.8K | 24,225 | 0.0% |
| WNS Holdings(WNSN) | SPONSORED ADS | 92932M101 | $16.5K | 193,179 | 0.0% |
| Taiwan Semiconductor Manufacturing US ADR(TSM) | SPONSORED ADS | 874039100 | $14.8K | 141,721 | 0.0% |
| Genpact Ltd(G) | SHS | G3922B107 | $13.8K | 317,337 | 0.0% |
| XP Class A(XP) | CL A | G98239109 | $7.6K | 253,367 | 0.0% |