Q2 2023 Holdings
Filed 2023-08-01 | 1 holdings | $29.9M | 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 | $400.7M | 1,687,460 | 11.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $356.2M | 1,045,962 | 10.5% |
| Procter & Gamble(PG)A | COM | 742718109 | $295.4M | 1,946,722 | 8.7% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $253.1M | 2,114,346 | 7.5% |
| Becton Dickinson and Co(BDX)A | COM | 075887109 | $234.1M | 886,525 | 6.9% |
| American Express Co(AXP)A | COM | 025816109 | $182.2M | 1,045,919 | 5.4% |
| Paychex Inc(PAYX)A | COM | 704326107 | $160.6M | 1,435,747 | 4.7% |
| Franco-Nevada Corp (US)(FNV)A | COM | 351858105 | $159.2M | 1,116,595 | 4.7% |
| CME Group Inc(CME)A | COM | 12572Q105 | $147.6M | 796,681 | 4.4% |
| Medtronic Inc(MDT)A | SHS | G5960L103 | $129.8M | 1,473,240 | 3.8% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $121.5M | 1,010,470 | 3.6% |
| Pepsico Inc(PEP)A | COM | 713448108 | $96.1M | 518,790 | 2.8% |
| Moody's Corp MCO US(MCO)A | COM | 615369105 | $80.9M | 232,632 | 2.4% |
| Automatic Data Processing(ADP)A | COM | 053015103 | $71.9M | 327,165 | 2.1% |
| Philip Morris INT(PM)A | COM | 718172109 | $69.2M | 708,476 | 2.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $65.3M | 394,231 | 1.9% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $53.5M | 1,033,382 | 1.6% |
| Mcdonald's Corp(MCD)A | COM | 580135101 | $49.8M | 166,904 | 1.5% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $48.2M | 122,562 | 1.4% |
| Fastenal Co(FAST)A | COM | 311900104 | $46.2M | 782,474 | 1.4% |
| Texas Instruments Inc(TXN)A | COM | 882508104 | $41.2M | 229,121 | 1.2% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $37.1M | 129,398 | 1.1% |
| Intuit Inc(INTU)A | COM | 461202103 | $33.5M | 73,046 | 1.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $32.6M | 258,505 | 1.0% |
| Accenture PLC(ACN)A | SHS CLASS A | G1151C101 | $32.6M | 105,573 | 1.0% |
| Hershey Co(HSY)A | COM | 427866108 | $32.0M | 128,004 | 0.9% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $31.2M | 63,870 | 0.9% |
| Alcon AG(ALC)A | ORD SHS | H01301128 | $29.9M | 386,202 | 100.0% |
| Coca-Cola Co(KO)A | COM | 191216100 | $24.1M | 399,992 | 0.7% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $23.9M | 8,850 | 0.7% |
| Paypal Holdings Inc(PYPL)A | COM | 70450Y103 | $22.1M | 331,055 | 0.7% |
| Clorox Company(CLX)A | COM | 189054109 | $20.8M | 130,967 | 0.6% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $17.5M | 43,534 | 0.5% |
| Take-Two Interactive Softwre(TTWO)A | COM | 874054109 | $14.5M | 98,343 | 0.4% |
| Colgate-Palmolive Co(CL)A | COM | 194162103 | $1.1M | 13,875 | 0.0% |
| Medtronic Inc | COM | 585055106 | $129.8K | 1,473,240 | 0.0% |