Q3 2024 Holdings
Filed 2024-11-14 | 40 holdings | $25.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0B | 6,900,275 | 11.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8B | 4,871,364 | 11.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9B | 5,336,821 | 7.6% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.5B | 5,571,820 | 6.1% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $1.5B | 5,546,831 | 6.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.5B | 12,012,659 | 5.8% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $1.3B | 2,664,162 | 5.3% |
| Waters Corp(WAT) | COM | 941848103 | $1.3B | 3,645,999 | 5.2% |
| Alphabet CL A ORD(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 6,852,087 | 4.5% |
| Marriott International CL A(MAR) | CL A | 571903202 | $1.1B | 4,266,655 | 4.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $976.1M | 5,739,988 | 3.9% |
| Mettler Toledo ORD(MTD) | COM | 592688105 | $887.7M | 591,919 | 3.5% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $802.5M | 4,633,222 | 3.2% |
| Fortinet ORD(FTNT) | COM | 34959E109 | $784.7M | 10,118,293 | 3.1% |
| Church and Dwight ORD(CHD) | COM | 171340102 | $720.8M | 6,882,775 | 2.9% |
| Otis Worldwide ORD(OTIS) | COM | 68902V107 | $638.3M | 6,141,228 | 2.5% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $556.9M | 6,299,493 | 2.2% |
| Brown Forman Corp Class B(BF/B) | CL B | 115637209 | $492.5M | 10,010,507 | 1.9% |
| Apple(AAPL) | COM | 037833100 | $363.2M | 1,558,589 | 1.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $351.3M | 1,700,630 | 1.4% |
| Mccormick & Co NON VTG Shrs(MKC) | COM NON VTG | 579780206 | $142.2M | 1,728,157 | 0.6% |
| Verisign Inc(VRSN) | COM | 92343E102 | $118.6M | 624,500 | 0.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $111.9M | 417,685 | 0.4% |
| Equifax Inc(EFX) | COM | 294429105 | $106.8M | 363,328 | 0.4% |
| Clorox Company(CLX) | COM | 189054109 | $99.9M | 613,497 | 0.4% |
| Graco ORD(GGG) | COM | 384109104 | $99.7M | 1,139,641 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $97.1M | 166,619 | 0.4% |
| Exponent Inc(EXPO) | COM | 30214U102 | $96.4M | 836,477 | 0.4% |
| Choice Hotels International ORD(CHH) | COM | 169905106 | $95.6M | 733,892 | 0.4% |
| Rollins ORD(ROL) | COM | 775711104 | $80.8M | 1,597,513 | 0.3% |
| Sabre Corp(SABR) | COM | 78573M104 | $78.9M | 21,499,095 | 0.3% |
| Idex ORD(IEX) | COM | 45167R104 | $77.8M | 362,501 | 0.3% |
| Cognex Corp(CGNX) | COM | 192422103 | $77.2M | 1,906,276 | 0.3% |
| Qualys Inc(QLYS) | COM | 74758T303 | $70.4M | 548,009 | 0.3% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $65.2M | 1,615,158 | 0.3% |
| Home Depot ORD(HD) | COM | 437076102 | $59.9M | 147,815 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $53.7M | 322,611 | 0.2% |
| Zoetis CL A ORD(ZTS) | CL A | 98978V103 | $45.1M | 230,726 | 0.2% |
| Mastercard CL A ORD(MA) | CL A | 57636Q104 | $32.1M | 64,990 | 0.1% |
| Mcdonald S ORD(MCD) | COM | 580135101 | $28.7M | 94,403 | 0.1% |