Q4 2023 Holdings
Filed 2024-02-07 | 1 holdings | $19.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-07) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc-Class A Shares(V)A | COM CL A | 92826C839 | $409.9M | 1,574,460 | 13.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $361.8M | 962,014 | 11.6% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $275.6M | 1,972,648 | 8.9% |
| Procter & Gamble(PG)A | COM | 742718109 | $256.9M | 1,752,954 | 8.3% |
| Becton Dickinson and Co(BDX)A | COM | 075887109 | $213.9M | 877,170 | 6.9% |
| American Express Co(AXP)A | COM | 025816109 | $163.4M | 872,229 | 5.3% |
| Paychex Inc(PAYX)A | COM | 704326107 | $148.2M | 1,244,562 | 4.8% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $144.5M | 1,039,466 | 4.7% |
| CME Group Inc(CME)A | COM | 12572Q105 | $144.0M | 683,731 | 4.6% |
| Medtronic Inc(MDT)A | SHS | G5960L103 | $108.7M | 1,319,186 | 3.5% |
| Pepsico Inc(PEP)A | COM | 713448108 | $80.9M | 476,451 | 2.6% |
| Moody's Corp MCO US(MCO)A | COM | 615369105 | $73.5M | 188,191 | 2.4% |
| Automatic Data Processing(ADP)A | COM | 053015103 | $72.0M | 309,176 | 2.3% |
| Philip Morris INT(PM)A | COM | 718172109 | $60.5M | 642,800 | 1.9% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $51.5M | 120,833 | 1.7% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $47.7M | 944,406 | 1.5% |
| Mcdonald's Corp(MCD)A | COM | 580135101 | $47.5M | 160,280 | 1.5% |
| Fastenal Co(FAST)A | COM | 311900104 | $47.1M | 726,419 | 1.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $44.4M | 283,503 | 1.4% |
| Meta Platforms Inc(META)A | COM | 30303M102 | $42.7M | 120,747 | 1.4% |
| Texas Instruments Inc(TXN)A | COM | 882508104 | $37.7M | 221,302 | 1.2% |
| Kenvue Inc(KVUE)A | COM | 49177J102 | $37.3M | 1,734,002 | 1.2% |
| Fiserv Inc(FISV)A | COM | 337738108 | $35.5M | 267,071 | 1.1% |
| Accenture PLC(ACN)A | SHS CLASS A | G1151C101 | $35.5M | 101,082 | 1.1% |
| Alcon AG(ALC)A | ORD SHS | H01301128 | $30.4M | 389,383 | 100.0% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $26.7M | 7,518 | 0.9% |
| Intuit Inc(INTU)A | COM | 461202103 | $25.6M | 40,934 | 0.8% |
| Hershey Co(HSY)A | COM | 427866108 | $22.8M | 122,519 | 0.7% |
| Paypal Holdings Inc(PYPL)A | COM | 70450Y103 | $20.3M | 331,055 | 0.7% |
| Canadian Natl Railway Co(CNI)A | COM | 136375102 | $19.8M | 157,386 | 100.0% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $19.2M | 32,160 | 0.6% |
| Clorox Company(CLX)A | COM | 189054109 | $17.8M | 124,645 | 0.6% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $17.7M | 40,132 | 0.6% |
| Take-Two Interactive Softwre(TTWO)A | COM | 874054109 | $15.8M | 98,343 | 0.5% |
| Medtronic Inc | COM | 585055106 | $108.7K | 1,319,186 | 0.0% |