Q3 2024 Holdings
Filed 2024-11-14 | 28 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $943.7M | 2,193,151 | 11.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $913.7M | 1,596,224 | 11.4% |
| Stryker Corp(SYK) | COM | 863667101 | $682.4M | 1,888,816 | 8.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $507.7M | 1,834,697 | 6.3% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $500.0M | 1,818,592 | 6.2% |
| Philip Morris International(PM) | COM | 718172109 | $463.7M | 3,819,805 | 5.8% |
| Waters Corp(WAT) | COM | 941848103 | $442.1M | 1,228,367 | 5.5% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $437.0M | 865,008 | 5.4% |
| Mettler Toledo ORD(MTD) | COM | 592688105 | $389.8M | 259,935 | 4.8% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $355.9M | 2,054,930 | 4.4% |
| Marriott International CL A(MAR) | CL A | 571903202 | $354.6M | 1,426,210 | 4.4% |
| Alphabet CL A ORD(GOOGL) | CAP STK CL A | 02079K305 | $333.2M | 2,009,229 | 4.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $314.3M | 1,848,406 | 3.9% |
| Church and Dwight ORD(CHD) | COM | 171340102 | $305.8M | 2,920,236 | 3.8% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $204.1M | 2,308,745 | 2.5% |
| Fortinet ORD(FTNT) | COM | 34959E109 | $197.7M | 2,549,634 | 2.5% |
| Otis Worldwide ORD(OTIS) | COM | 68902V107 | $185.2M | 1,781,438 | 2.3% |
| Brown Forman Corp Class B(BF/B) | CL B | 115637209 | $142.6M | 2,899,115 | 1.8% |
| Apple(AAPL) | COM | 037833100 | $140.0M | 600,898 | 1.7% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $100.4M | 485,878 | 1.2% |
| Taiwan Semiconductor Manufacturing US ADR(TSM) | SPONSORED ADS | 874039100 | $26.0M | 149,989 | 0.3% |
| Home Depot ORD(HD) | COM | 437076102 | $22.9M | 56,537 | 0.3% |
| First Citizens Bcshs(FCNCA) | CL A | 31946M103 | $19.1M | 10,369 | 0.2% |
| Zoetis CL A ORD(ZTS) | CL A | 98978V103 | $17.2M | 88,250 | 0.2% |
| Mastercard CL A ORD(MA) | CL A | 57636Q104 | $12.3M | 24,858 | 0.2% |
| Mcdonald S ORD(MCD) | COM | 580135101 | $11.0M | 36,108 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.4M | 85,880 | 0.1% |
| Mccormick & Co NON VTG Shrs(MKC) | COM NON VTG | 579780206 | $7.0M | 85,247 | 0.1% |