Q2 2023 Holdings
Filed 2023-08-14 | 39 holdings | $23.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1B | 9,012,591 | 12.9% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7B | 5,511,645 | 7.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6B | 5,653,137 | 6.8% |
| Philip Morris International(PM) | COM | 718172109 | $1.5B | 15,784,916 | 6.5% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $1.5B | 2,961,551 | 6.2% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $1.4B | 5,761,283 | 5.7% |
| Mccormick & Co NON VTG Shrs(MKC) | COM NON VTG | 579780206 | $1.3B | 15,467,107 | 5.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2B | 6,644,967 | 5.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.2B | 5,526,368 | 5.1% |
| Estee Lauder Companies CL A(EL) | CL A | 518439104 | $1.1B | 5,418,525 | 4.5% |
| Waters Corp(WAT) | COM | 941848103 | $1.0B | 3,809,473 | 4.3% |
| Alphabet CL A ORD(GOOGL) | CAP STK CL A | 02079K305 | $911.6M | 7,615,636 | 3.8% |
| Brown Forman Corp Class B(BF/B) | CL B | 115637209 | $814.4M | 12,195,517 | 3.4% |
| Mettler Toledo ORD(MTD) | COM | 592688105 | $746.5M | 569,144 | 3.1% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $740.7M | 6,710,646 | 3.1% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $735.8M | 4,849,177 | 3.1% |
| Church and Dwight ORD(CHD) | COM | 171340102 | $668.4M | 6,668,756 | 2.8% |
| Otis Worldwide ORD(OTIS) | COM | 68902V107 | $574.6M | 6,455,411 | 2.4% |
| Apple(AAPL) | COM | 037833100 | $258.5M | 1,332,635 | 1.1% |
| Fortinet ORD(FTNT) | COM | 34959E109 | $174.9M | 2,313,303 | 0.7% |
| Verisign Inc(VRSN) | COM | 92343E102 | $152.5M | 674,791 | 0.6% |
| Masimo Corp(MASI) | COM | 574795100 | $120.2M | 730,377 | 0.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $119.8M | 530,087 | 0.5% |
| Equifax Inc(EFX) | COM | 294429105 | $116.5M | 495,301 | 0.5% |
| Cognex Corp(CGNX) | COM | 192422103 | $115.4M | 2,059,788 | 0.5% |
| Graco ORD(GGG) | COM | 384109104 | $106.1M | 1,229,228 | 0.4% |
| Exponent Inc(EXPO) | COM | 30214U102 | $102.7M | 1,100,101 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $99.2M | 211,317 | 0.4% |
| Qualys Inc(QLYS) | COM | 74758T303 | $85.0M | 658,407 | 0.4% |
| Idex ORD(IEX) | COM | 45167R104 | $84.2M | 391,124 | 0.4% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $76.1M | 560,198 | 0.3% |
| Rollins ORD(ROL) | COM | 775711104 | $73.9M | 1,726,161 | 0.3% |
| Sabre Corp(SABR) | COM | 78573M104 | $72.4M | 22,707,687 | 0.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $51.7M | 161,007 | 0.2% |
| Home Depot ORD(HD) | COM | 437076102 | $45.8M | 147,381 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.3M | 273,864 | 0.2% |
| Zoetis CL A ORD(ZTS) | CL A | 98978V103 | $38.3M | 222,386 | 0.2% |
| Marriott International CL A(MAR) | CL A | 571903202 | $34.6M | 188,129 | 0.1% |
| Mastercard CL A ORD(MA) | CL A | 57636Q104 | $24.5M | 62,334 | 0.1% |