Q3 2022 Holdings
Filed 2022-11-14 | 46 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM ORD(AMZN) | COM | 023135106 | $766.6M | 6,784,322 | 36.6% |
| Alphabet CL A ORD(GOOGL) | CAP STK CL A | 02079K305 | $730.1M | 7,632,828 | 34.8% |
| Adobe ORD(ADBE) | COM | 00724F101 | $581.0M | 2,111,297 | 27.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 9,284,614 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $1.4M | 16,489,067 | 0.1% |
| Estee Lauder Companies CL A(EL) | CL A | 518439104 | $1.3M | 5,955,974 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.3M | 5,571,678 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $1.2M | 3,620,777 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,144,313 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1M | 5,628,569 | 0.1% |
| Mccormick & Co NON VTG Shrs(MKC) | COM NON VTG | 579780206 | $1.1M | 15,506,721 | 0.1% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $1.0M | 5,635,390 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $995.4K | 3,693,197 | 0.0% |
| Brown Forman Corp Class B(BF/B) | CL B | 115637209 | $813.9K | 12,226,340 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $743.6K | 5,480,284 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $657.2K | 1,696,667 | 0.0% |
| Mettler Toledo ORD(MTD) | COM | 592688105 | $608.7K | 561,456 | 0.0% |
| Church and Dwight ORD(CHD) | COM | 171340102 | $604.2K | 8,458,025 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $559.8K | 6,734,408 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $483.0K | 5,611,242 | 0.0% |
| Otis Worldwide ORD(OTIS) | COM | 68902V107 | $401.0K | 6,285,878 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $117.3K | 675,533 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $117.1K | 22,732,769 | 0.0% |
| Fortinet ORD(FTNT) | COM | 34959E109 | $113.8K | 2,315,857 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $108.0K | 765,161 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $92.2K | 661,420 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $90.5K | 530,677 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $89.2K | 211,551 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $85.5K | 2,062,083 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $85.0K | 495,850 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $72.1K | 855,203 | 0.0% |
| Aapl US(AAPL) | COM | 037833100 | $63.1K | 456,485 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $60.9K | 274,559 | 0.0% |
| Rollins ORD(ROL) | COM | 775711104 | $59.9K | 1,728,084 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $53.2K | 161,308 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.9K | 274,847 | 0.0% |
| Home Depot ORD(HD) | COM | 437076102 | $42.0K | 152,255 | 0.0% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $39.7K | 314,211 | 0.0% |
| Zoetis CL A ORD(ZTS) | CL A | 98978V103 | $33.1K | 223,185 | 0.0% |
| Mercadolibre(MELI) | COM | 58733R102 | $20.1K | 24,225 | 0.0% |
| Idex ORD(IEX) | COM | 45167R104 | $19.2K | 95,928 | 0.0% |
| WNS Holdings(WNSN) | SPONSORED ADS | 92932M101 | $15.8K | 193,179 | 0.0% |
| Genpact Ltd(G) | SHS | G3922B107 | $13.9K | 317,337 | 0.0% |
| Taiwan Semiconductor Manufacturing US ADR(TSM) | SPONSORED ADS | 874039100 | $10.7K | 155,558 | 0.0% |
| XP Class A(XP) | CL A | G98239109 | $4.8K | 253,367 | 0.0% |
| Edwards Lifesciences ORD(EW) | COM | 28176E108 | $825 | 9,979 | 0.0% |