Q4 2023 Holdings
Filed 2024-02-14 | 40 holdings | $23.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0B | 7,943,324 | 12.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8B | 4,998,706 | 7.4% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7B | 5,512,626 | 6.9% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $1.5B | 2,728,917 | 6.3% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $1.5B | 5,738,531 | 6.3% |
| Philip Morris International(PM) | COM | 718172109 | $1.4B | 15,037,657 | 5.9% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.4B | 5,816,321 | 5.7% |
| Waters Corp(WAT) | COM | 941848103 | $1.3B | 3,800,688 | 5.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1B | 6,630,366 | 4.7% |
| Mccormick & Co NON VTG Shrs(MKC) | COM NON VTG | 579780206 | $1.0B | 15,090,383 | 4.3% |
| Marriott International CL A(MAR) | CL A | 571903202 | $990.3M | 4,391,506 | 4.1% |
| Alphabet CL A ORD(GOOGL) | CAP STK CL A | 02079K305 | $980.3M | 7,017,411 | 4.1% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $725.8M | 6,685,413 | 3.0% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $709.2M | 4,839,932 | 3.0% |
| Mettler Toledo ORD(MTD) | COM | 592688105 | $688.5M | 567,593 | 2.9% |
| Church and Dwight ORD(CHD) | COM | 171340102 | $686.9M | 7,264,116 | 2.9% |
| Brown Forman Corp Class B(BF/B) | CL B | 115637209 | $665.4M | 11,652,706 | 2.8% |
| Otis Worldwide ORD(OTIS) | COM | 68902V107 | $576.4M | 6,442,153 | 2.4% |
| Fortinet ORD(FTNT) | COM | 34959E109 | $429.1M | 7,331,844 | 1.8% |
| Apple(AAPL) | COM | 037833100 | $256.9M | 1,334,585 | 1.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $136.2M | 661,533 | 0.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $124.1M | 519,672 | 0.5% |
| Qualys Inc(QLYS) | COM | 74758T303 | $122.5M | 623,955 | 0.5% |
| Equifax Inc(EFX) | COM | 294429105 | $120.1M | 485,569 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $117.2M | 207,165 | 0.5% |
| Graco ORD(GGG) | COM | 384109104 | $104.7M | 1,207,221 | 0.4% |
| Sabre Corp(SABR) | COM | 78573M104 | $98.0M | 22,261,537 | 0.4% |
| Exponent Inc(EXPO) | COM | 30214U102 | $94.9M | 1,078,471 | 0.4% |
| Clorox Company(CLX) | COM | 189054109 | $86.1M | 603,794 | 0.4% |
| Cognex Corp(CGNX) | COM | 192422103 | $84.3M | 2,019,318 | 0.4% |
| Idex ORD(IEX) | COM | 45167R104 | $83.4M | 383,997 | 0.3% |
| Rollins ORD(ROL) | COM | 775711104 | $73.9M | 1,692,246 | 0.3% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $59.6M | 548,993 | 0.2% |
| Home Depot ORD(HD) | COM | 437076102 | $51.9M | 149,818 | 0.2% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $51.4M | 1,104,416 | 0.2% |
| Zoetis CL A ORD(ZTS) | CL A | 98978V103 | $44.6M | 226,064 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.6M | 278,393 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $32.6M | 157,844 | 0.1% |
| Mcdonald S ORD(MCD) | COM | 580135101 | $27.4M | 92,495 | 0.1% |
| Mastercard CL A ORD(MA) | CL A | 57636Q104 | $27.2M | 63,677 | 0.1% |