Q4 2022 Holdings
Filed 2023-01-20 | 1 holdings | $29.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-09-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $429.7M | 1,791,915 | 12.1% |
| Visa Inc-Class A Shares(V)A | COM CL A | 92826C839 | $423.8M | 2,040,086 | 12.0% |
| Procter & Gamble(PG)A | COM | 742718109 | $338.5M | 2,233,567 | 9.6% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $269.8M | 3,057,745 | 7.6% |
| Becton Dickinson and Co(BDX)A | COM | 075887109 | $228.2M | 897,283 | 6.4% |
| Franco-Nevada Corp (US)(FNV)A | COM | 351858105 | $211.8M | 1,551,976 | 6.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $195.8M | 1,694,250 | 5.5% |
| CME Group Inc(CME)A | COM | 12572Q105 | $155.8M | 926,309 | 4.4% |
| American Express Co(AXP)A | COM | 025816109 | $155.0M | 1,049,041 | 4.4% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $140.4M | 938,273 | 4.0% |
| Medtronic Inc(MDT)A | SHS | G5960L103 | $123.5M | 1,588,727 | 3.5% |
| Pepsico Inc(PEP)A | COM | 713448108 | $88.1M | 487,747 | 2.5% |
| Moody's Corp MCO US(MCO)A | COM | 615369105 | $79.5M | 285,352 | 2.2% |
| Automatic Data Processing(ADP)A | COM | 053015103 | $73.8M | 308,997 | 2.1% |
| Philip Morris INT(PM)A | COM | 718172109 | $69.9M | 691,026 | 2.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $65.9M | 372,795 | 1.9% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $55.3M | 158,978 | 1.6% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $46.6M | 978,817 | 1.3% |
| Hershey Co(HSY)A | COM | 427866108 | $43.7M | 188,590 | 1.2% |
| Mcdonald's Corp(MCD)A | COM | 580135101 | $41.2M | 156,517 | 1.2% |
| Texas Instruments Inc(TXN)A | COM | 882508104 | $35.5M | 214,911 | 1.0% |
| Fastenal Co(FAST)A | COM | 311900104 | $34.7M | 733,646 | 1.0% |
| Alcon AG(ALC)A | ORD SHS | H01301128 | $29.8M | 435,805 | 100.0% |
| Intuit Inc(INTU)A | COM | 461202103 | $27.9M | 71,723 | 0.8% |
| Fiserv Inc(FISV)A | COM | 337738108 | $27.8M | 274,949 | 0.8% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $26.8M | 222,613 | 0.8% |
| Accenture PLC(ACN)A | SHS CLASS A | G1151C101 | $26.4M | 99,029 | 0.7% |
| Coca-Cola Co(KO)A | COM | 191216100 | $23.9M | 375,229 | 0.7% |
| Paypal Holdings Inc(PYPL)A | COM | 70450Y103 | $20.6M | 289,476 | 0.6% |
| Boston Properties Inc(BXP)A | COM | 101121101 | $18.3M | 270,691 | 100.0% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $18.1M | 53,880 | 0.5% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $18.0M | 8,949 | 0.5% |
| Clorox Company(CLX)A | COM | 189054109 | $17.3M | 123,205 | 0.5% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $15.3M | 45,593 | 0.4% |
| Take-Two Interactive Softwre(TTWO)A | COM | 874054109 | $10.2M | 98,343 | 0.3% |
| Colgate-Palmolive Co(CL)A | COM | 194162103 | $1.2M | 14,620 | 0.0% |
| Medtronic Inc | COM | 585055106 | $117.6K | 1,513,095 | 0.0% |