Q1 2023 Holdings
Filed 2023-04-28 | 1 holdings | $32.2M | 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 |
|---|---|---|---|---|---|
| Visa Inc-Class A Shares(V)A | COM CL A | 92826C839 | $445.6M | 1,976,516 | 13.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $344.1M | 1,193,436 | 10.4% |
| Procter & Gamble(PG)A | COM | 742718109 | $292.3M | 1,966,158 | 8.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $251.0M | 2,419,777 | 7.6% |
| Becton Dickinson and Co(BDX)A | COM | 075887109 | $219.1M | 885,039 | 6.6% |
| American Express Co(AXP)A | COM | 025816109 | $171.3M | 1,038,305 | 5.2% |
| Paychex Inc(PAYX)A | COM | 704326107 | $165.7M | 1,445,935 | 5.0% |
| Franco-Nevada Corp (US)(FNV)A | COM | 351858105 | $162.8M | 1,116,933 | 4.9% |
| CME Group Inc(CME)A | COM | 12572Q105 | $151.6M | 791,669 | 4.6% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $127.5M | 921,572 | 3.8% |
| Medtronic Inc(MDT)A | SHS | G5960L103 | $116.9M | 1,449,867 | 3.5% |
| Pepsico Inc(PEP)A | COM | 713448108 | $89.5M | 491,184 | 2.7% |
| Moody's Corp MCO US(MCO)A | COM | 615369105 | $73.7M | 240,838 | 2.2% |
| Automatic Data Processing(ADP)A | COM | 053015103 | $69.3M | 311,439 | 2.1% |
| Philip Morris INT(PM)A | COM | 718172109 | $68.0M | 698,909 | 2.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $58.2M | 375,742 | 1.8% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $52.0M | 994,532 | 1.6% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $44.8M | 123,258 | 1.3% |
| Mcdonald's Corp(MCD)A | COM | 580135101 | $44.5M | 159,043 | 1.3% |
| Texas Instruments Inc(TXN)A | COM | 882508104 | $40.6M | 218,431 | 1.2% |
| Fastenal Co(FAST)A | COM | 311900104 | $40.2M | 745,482 | 1.2% |
| Intuit Inc(INTU)A | COM | 461202103 | $32.6M | 73,071 | 1.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $31.8M | 149,983 | 1.0% |
| Hershey Co(HSY)A | COM | 427866108 | $31.0M | 122,006 | 0.9% |
| Fiserv Inc(FISV)A | COM | 337738108 | $29.2M | 258,505 | 0.9% |
| Accenture PLC(ACN)A | SHS CLASS A | G1151C101 | $28.8M | 100,636 | 0.9% |
| Alcon AG(ALC)A | ORD SHS | H01301128 | $27.5M | 389,413 | 100.0% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $23.7M | 8,949 | 0.7% |
| Coca-Cola Co(KO)A | COM | 191216100 | $23.7M | 381,277 | 0.7% |
| Paypal Holdings Inc(PYPL)A | COM | 70450Y103 | $22.0M | 289,476 | 0.7% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $20.8M | 53,880 | 0.6% |
| Clorox Company(CLX)A | COM | 189054109 | $19.8M | 125,197 | 0.6% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $15.7M | 45,593 | 0.5% |
| Boston Properties Inc(BXP)A | COM | 101121101 | $14.9M | 275,049 | 100.0% |
| Take-Two Interactive Softwre(TTWO)A | COM | 874054109 | $11.7M | 98,343 | 0.4% |
| Colgate-Palmolive Co(CL)A | COM | 194162103 | $1.1M | 14,041 | 0.0% |
| Medtronic Inc | COM | 585055106 | $116.9K | 1,449,867 | 0.0% |