Q2 2022 Holdings
Filed 2022-08-15 | 43 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe ORD(ADBE) | COM | 00724F101 | $772.0M | 2,108,848 | 49.7% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $720.0M | 6,779,020 | 46.3% |
| Alphabet CL A ORD(GOOGL) | CAP STK CL A | 02079K305 | $41.5M | 381,252 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 10,020,534 | 0.2% |
| Philip Morris International(PM) | COM | 718172109 | $1.6M | 16,478,425 | 0.1% |
| Estee Lauder Companies CL A(EL) | CL A | 518439104 | $1.5M | 5,951,296 | 0.1% |
| Mccormick & Co NON VTG Shrs(MKC) | COM NON VTG | 579780206 | $1.3M | 15,492,883 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $1.3M | 3,618,875 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $1.2M | 3,689,225 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2M | 6,049,848 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,137,026 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.2M | 5,565,378 | 0.1% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $1.1M | 5,630,342 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $914.0K | 2,371,428 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $883.2K | 5,477,481 | 0.1% |
| Brown Forman Corp Class B(BF/B) | CL B | 115637209 | $856.9K | 12,213,131 | 0.1% |
| Church and Dwight ORD(CHD) | COM | 171340102 | $782.4K | 8,444,261 | 0.1% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $687.6K | 6,727,737 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $674.1K | 9,651,818 | 0.0% |
| Mettler Toledo ORD(MTD) | COM | 592688105 | $620.9K | 540,452 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $131.0K | 22,469,835 | 0.0% |
| Fortinet ORD(FTNT) | COM | 34959E109 | $129.5K | 2,289,070 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $117.3K | 930,206 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $111.7K | 667,498 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $98.8K | 756,313 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $90.8K | 524,820 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $90.7K | 379,135 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $89.6K | 490,113 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $86.6K | 2,037,105 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $86.2K | 209,104 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $79.6K | 845,311 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $71.6K | 255,722 | 0.0% |
| Rollins ORD(ROL) | COM | 775711104 | $65.6K | 1,879,272 | 0.0% |
| Wingstop ORD(WING) | COM | 974155103 | $61.7K | 825,464 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.5K | 273,454 | 0.0% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $45.0K | 312,618 | 0.0% |
| Home Depot ORD(HD) | COM | 437076102 | $41.6K | 151,505 | 0.0% |
| Zoetis CL A ORD(ZTS) | CL A | 98978V103 | $38.2K | 222,053 | 0.0% |
| Mercadolibre(MELI) | COM | 58733R102 | $15.4K | 24,225 | 0.0% |
| WNS Holdings(WNSN) | SPONSORED ADS | 92932M101 | $14.4K | 193,179 | 0.0% |
| Genpact Ltd(G) | SHS | G3922B107 | $13.4K | 317,337 | 0.0% |
| Taiwan Semiconductor Manufacturing US ADR(TSM) | SPONSORED ADS | 874039100 | $12.7K | 155,558 | 0.0% |
| XP Class A(XP) | CL A | G98239109 | $4.6K | 253,367 | 0.0% |