Q3 2023 Holdings
Filed 2023-11-14 | 39 holdings | $22.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7B | 8,648,822 | 12.4% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5B | 5,518,803 | 6.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5B | 5,006,145 | 6.8% |
| Philip Morris International(PM) | COM | 718172109 | $1.4B | 15,064,536 | 6.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.3B | 5,520,512 | 6.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $1.3B | 5,756,599 | 6.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $1.3B | 2,964,554 | 5.9% |
| Mccormick & Co NON VTG Shrs(MKC) | COM NON VTG | 579780206 | $1.2B | 15,312,665 | 5.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1B | 6,639,272 | 5.1% |
| Waters Corp(WAT) | COM | 941848103 | $1.0B | 3,806,494 | 4.7% |
| Alphabet CL A ORD(GOOGL) | CAP STK CL A | 02079K305 | $993.1M | 7,588,728 | 4.5% |
| Marriott International CL A(MAR) | CL A | 571903202 | $864.0M | 4,395,681 | 3.9% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $706.9M | 4,846,573 | 3.2% |
| Brown Forman Corp Class B(BF/B) | CL B | 115637209 | $697.3M | 12,086,171 | 3.2% |
| Church and Dwight ORD(CHD) | COM | 171340102 | $666.6M | 7,274,964 | 3.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $640.9M | 6,702,262 | 2.9% |
| Mettler Toledo ORD(MTD) | COM | 592688105 | $630.0M | 568,520 | 2.9% |
| Otis Worldwide ORD(OTIS) | COM | 68902V107 | $518.1M | 6,450,913 | 2.4% |
| Fortinet ORD(FTNT) | COM | 34959E109 | $289.0M | 4,924,241 | 1.3% |
| Apple(AAPL) | COM | 037833100 | $228.3M | 1,333,286 | 1.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $135.7M | 670,166 | 0.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $124.4M | 526,454 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $107.7M | 209,869 | 0.5% |
| Sabre Corp(SABR) | COM | 78573M104 | $101.3M | 22,552,058 | 0.5% |
| Qualys Inc(QLYS) | COM | 74758T303 | $99.8M | 653,895 | 0.5% |
| Exponent Inc(EXPO) | COM | 30214U102 | $93.5M | 1,092,545 | 0.4% |
| Equifax Inc(EFX) | COM | 294429105 | $90.1M | 491,906 | 0.4% |
| Graco ORD(GGG) | COM | 384109104 | $89.1M | 1,222,976 | 0.4% |
| Cognex Corp(CGNX) | COM | 192422103 | $86.8M | 2,045,671 | 0.4% |
| Idex ORD(IEX) | COM | 45167R104 | $80.9M | 389,008 | 0.4% |
| Rollins ORD(ROL) | COM | 775711104 | $64.0M | 1,714,331 | 0.3% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $56.5M | 556,157 | 0.3% |
| Home Depot ORD(HD) | COM | 437076102 | $44.6M | 147,657 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.7M | 274,378 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $41.5M | 159,904 | 0.2% |
| Zoetis CL A ORD(ZTS) | CL A | 98978V103 | $38.8M | 222,803 | 0.2% |
| Mastercard CL A ORD(MA) | CL A | 57636Q104 | $24.8M | 62,758 | 0.1% |
| Mcdonald S ORD(MCD) | COM | 580135101 | $24.3M | 92,320 | 0.1% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $16.3M | 575,000 | 0.1% |