Q3 2023 Holdings
Filed 2023-11-03 | 35 holdings | $3.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc-Class A Shares(V)A | COM CL A | 92826C839 | $383.8M | 1,668,806 | 12.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $327.7M | 1,037,738 | 10.3% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $274.8M | 2,100,314 | 8.6% |
| Procter & Gamble(PG)A | COM | 742718109 | $271.6M | 1,861,917 | 8.5% |
| Becton Dickinson and Co(BDX)A | COM | 075887109 | $228.8M | 884,901 | 7.2% |
| American Express Co(AXP)A | COM | 025816109 | $154.9M | 1,037,973 | 4.9% |
| Paychex Inc(PAYX)A | COM | 704326107 | $152.1M | 1,318,726 | 4.8% |
| Franco-Nevada Corp (US)(FNV)A | COM | 351858105 | $149.1M | 1,116,595 | 4.7% |
| CME Group Inc(CME)A | COM | 12572Q105 | $145.9M | 728,457 | 4.6% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $114.5M | 1,024,052 | 3.6% |
| Medtronic Inc(MDT)A | SHS | G5960L103 | $108.7M | 1,386,696 | 3.4% |
| Pepsico Inc(PEP)A | COM | 713448108 | $85.7M | 505,735 | 2.7% |
| Automatic Data Processing(ADP)A | COM | 053015103 | $76.3M | 317,149 | 2.4% |
| Moody's Corp MCO US(MCO)A | COM | 615369105 | $73.0M | 230,778 | 2.3% |
| Philip Morris INT(PM)A | COM | 718172109 | $64.7M | 699,162 | 2.0% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $53.7M | 998,989 | 1.7% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $47.3M | 119,378 | 1.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $46.6M | 298,894 | 1.5% |
| Mcdonald's Corp(MCD)A | COM | 580135101 | $43.2M | 163,850 | 1.4% |
| Fastenal Co(FAST)A | COM | 311900104 | $42.0M | 767,864 | 1.3% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $38.8M | 129,398 | 1.2% |
| Texas Instruments Inc(TXN)A | COM | 882508104 | $36.0M | 226,268 | 1.1% |
| Accenture PLC(ACN)A | SHS CLASS A | G1151C101 | $31.7M | 103,357 | 1.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $28.9M | 255,755 | 0.9% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $27.3M | 8,850 | 0.9% |
| Hershey Co(HSY)A | COM | 427866108 | $25.1M | 125,233 | 0.8% |
| Intuit Inc(INTU)A | COM | 461202103 | $24.3M | 47,579 | 0.8% |
| Coca-Cola Co(KO)A | COM | 191216100 | $22.1M | 395,068 | 0.7% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $20.8M | 40,855 | 0.7% |
| Paypal Holdings Inc(PYPL)A | COM | 70450Y103 | $19.4M | 331,055 | 0.6% |
| Clorox Company(CLX)A | COM | 189054109 | $17.0M | 129,355 | 0.5% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $15.9M | 43,534 | 0.5% |
| Kenvue Inc(KVUE)A | COM | 49177J102 | $14.6M | 726,520 | 0.5% |
| Take-Two Interactive Softwre(TTWO)A | COM | 874054109 | $13.8M | 98,343 | 0.4% |
| Colgate-Palmolive Co(CL)A | COM | 194162103 | $986.7K | 13,875 | 0.0% |
| Medtronic Inc | COM | 585055106 | $108.7K | 1,386,696 | 0.0% |