Q1 2023 Holdings
Filed 2023-05-15 | 40 holdings | $23.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6B | 9,031,101 | 11.2% |
| Philip Morris International(PM) | COM | 718172109 | $1.6B | 16,463,863 | 6.9% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6B | 5,498,313 | 6.8% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $1.5B | 2,954,196 | 6.4% |
| Estee Lauder Companies CL A(EL) | CL A | 518439104 | $1.3B | 5,428,332 | 5.8% |
| Mccormick & Co NON VTG Shrs(MKC) | COM NON VTG | 579780206 | $1.3B | 15,498,588 | 5.6% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $1.3B | 5,613,420 | 5.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.2B | 5,541,966 | 5.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2B | 6,658,537 | 5.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2B | 5,664,271 | 5.2% |
| Waters Corp(WAT) | COM | 941848103 | $1.1B | 3,698,369 | 4.9% |
| Mettler Toledo ORD(MTD) | COM | 592688105 | $859.1M | 561,414 | 3.7% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $824.9M | 6,726,271 | 3.6% |
| Alphabet CL A ORD(GOOGL) | CAP STK CL A | 02079K305 | $791.3M | 7,628,198 | 3.4% |
| Brown Forman Corp Class B(BF/B) | CL B | 115637209 | $786.0M | 12,230,048 | 3.4% |
| Church and Dwight ORD(CHD) | COM | 171340102 | $747.1M | 8,449,927 | 3.2% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $700.1M | 6,777,831 | 3.0% |
| Otis Worldwide ORD(OTIS) | COM | 68902V107 | $530.2M | 6,281,675 | 2.3% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $255.2M | 1,716,482 | 1.1% |
| Apple(AAPL) | COM | 037833100 | $221.3M | 1,341,979 | 1.0% |
| Fortinet ORD(FTNT) | COM | 34959E109 | $153.7M | 2,313,303 | 0.7% |
| Verisign Inc(VRSN) | COM | 92343E102 | $142.6M | 674,791 | 0.6% |
| Masimo Corp(MASI) | COM | 574795100 | $141.0M | 764,319 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $118.3M | 211,317 | 0.5% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $105.3M | 854,259 | 0.5% |
| Cognex Corp(CGNX) | COM | 192422103 | $102.1M | 2,059,788 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $101.7M | 530,087 | 0.4% |
| Equifax Inc(EFX) | COM | 294429105 | $100.5M | 495,301 | 0.4% |
| Sabre Corp(SABR) | COM | 78573M104 | $97.4M | 22,707,687 | 0.4% |
| Qualys Inc(QLYS) | COM | 74758T303 | $85.6M | 658,407 | 0.4% |
| Rollins ORD(ROL) | COM | 775711104 | $64.8M | 1,726,161 | 0.3% |
| Idex ORD(IEX) | COM | 45167R104 | $60.9M | 263,740 | 0.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $48.9M | 161,007 | 0.2% |
| Home Depot ORD(HD) | COM | 437076102 | $45.3M | 153,663 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.0M | 277,464 | 0.2% |
| Graco ORD(GGG) | COM | 384109104 | $39.9M | 545,911 | 0.2% |
| Zoetis CL A ORD(ZTS) | CL A | 98978V103 | $37.5M | 225,309 | 0.2% |
| Marriott International CL A(MAR) | CL A | 571903202 | $16.5M | 99,594 | 0.1% |
| Mastercard CL A ORD(MA) | CL A | 57636Q104 | $15.1M | 41,664 | 0.1% |
| Edwards Lifesciences ORD(EW) | COM | 28176E108 | $825.6K | 9,979 | 0.0% |