Q1 2024 Holdings
Filed 2024-05-15 | 40 holdings | $25.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2B | 7,617,903 | 12.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4B | 4,969,549 | 9.4% |
| Stryker Corp(SYK) | COM | 863667101 | $2.0B | 5,479,066 | 7.7% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $1.6B | 5,690,596 | 6.2% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $1.5B | 2,714,762 | 5.7% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.4B | 5,765,869 | 5.6% |
| Philip Morris International(PM) | COM | 718172109 | $1.4B | 14,822,237 | 5.3% |
| Waters Corp(WAT) | COM | 941848103 | $1.3B | 3,766,251 | 5.1% |
| Marriott International CL A(MAR) | CL A | 571903202 | $1.1B | 4,364,298 | 4.3% |
| Alphabet CL A ORD(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 6,980,992 | 4.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0B | 5,845,947 | 4.0% |
| Mccormick & Co NON VTG Shrs(MKC) | COM NON VTG | 579780206 | $939.4M | 12,229,563 | 3.7% |
| Mettler Toledo ORD(MTD) | COM | 592688105 | $812.2M | 610,096 | 3.2% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $778.7M | 4,799,082 | 3.0% |
| Church and Dwight ORD(CHD) | COM | 171340102 | $748.1M | 7,171,440 | 2.9% |
| Otis Worldwide ORD(OTIS) | COM | 68902V107 | $624.9M | 6,295,103 | 2.4% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $612.0M | 6,512,417 | 2.4% |
| Brown Forman Corp Class B(BF/B) | CL B | 115637209 | $591.5M | 11,458,780 | 2.3% |
| Fortinet ORD(FTNT) | COM | 34959E109 | $558.4M | 8,174,985 | 2.2% |
| Apple(AAPL) | COM | 037833100 | $273.9M | 1,597,544 | 1.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $193.6M | 1,111,306 | 0.8% |
| Equifax Inc(EFX) | COM | 294429105 | $126.5M | 472,805 | 0.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $122.1M | 644,143 | 0.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $112.8M | 478,647 | 0.4% |
| Graco ORD(GGG) | COM | 384109104 | $109.9M | 1,175,486 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $96.3M | 171,859 | 0.4% |
| Choice Hotels International ORD(CHH) | COM | 169905106 | $95.6M | 756,944 | 0.4% |
| Qualys Inc(QLYS) | COM | 74758T303 | $94.3M | 565,246 | 0.4% |
| Idex ORD(IEX) | COM | 45167R104 | $91.2M | 373,902 | 0.4% |
| Clorox Company(CLX) | COM | 189054109 | $90.1M | 588,141 | 0.4% |
| Exponent Inc(EXPO) | COM | 30214U102 | $86.8M | 1,050,120 | 0.3% |
| Cognex Corp(CGNX) | COM | 192422103 | $83.4M | 1,966,235 | 0.3% |
| Rollins ORD(ROL) | COM | 775711104 | $76.2M | 1,647,761 | 0.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $64.7M | 325,271 | 0.3% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $57.7M | 1,327,313 | 0.2% |
| Home Depot ORD(HD) | COM | 437076102 | $56.2M | 146,584 | 0.2% |
| Sabre Corp(SABR) | COM | 78573M104 | $52.5M | 21,676,328 | 0.2% |
| Zoetis CL A ORD(ZTS) | CL A | 98978V103 | $38.7M | 228,805 | 0.2% |
| Mastercard CL A ORD(MA) | CL A | 57636Q104 | $31.0M | 64,449 | 0.1% |
| Mcdonald S ORD(MCD) | COM | 580135101 | $26.4M | 93,617 | 0.1% |