Q1 2024 Holdings
Filed 2024-04-29 | 1 holdings | $39.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-07) | 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 | $442.6M | 1,585,825 | 13.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $397.1M | 943,783 | 12.3% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $305.3M | 2,022,957 | 9.5% |
| Procter & Gamble(PG)A | COM | 742718109 | $248.0M | 1,528,205 | 7.7% |
| Becton Dickinson and Co(BDX)A | COM | 075887109 | $216.5M | 874,942 | 6.7% |
| American Express Co(AXP)A | COM | 025816109 | $192.4M | 844,856 | 6.0% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $152.2M | 1,045,899 | 4.7% |
| Paychex Inc(PAYX)A | COM | 704326107 | $145.1M | 1,181,294 | 4.5% |
| CME Group Inc(CME)A | COM | 12572Q105 | $138.7M | 644,186 | 4.3% |
| Medtronic Inc(MDT)A | SHS | G5960L103 | $110.6M | 1,268,592 | 3.4% |
| Pepsico Inc(PEP)A | COM | 713448108 | $84.0M | 480,096 | 2.6% |
| Automatic Data Processing(ADP)A | COM | 053015103 | $78.4M | 314,126 | 2.4% |
| Moody's Corp MCO US(MCO)A | COM | 615369105 | $73.6M | 187,261 | 2.3% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $59.4M | 123,403 | 1.8% |
| Philip Morris INT(PM)A | COM | 718172109 | $59.1M | 645,418 | 1.8% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $48.6M | 974,021 | 1.5% |
| Mcdonald's Corp(MCD)A | COM | 580135101 | $47.1M | 167,041 | 1.5% |
| Meta Platforms Inc(META)A | COM | 30303M102 | $47.1M | 96,964 | 1.5% |
| Fiserv Inc(FISV)A | COM | 337738108 | $42.6M | 266,257 | 1.3% |
| Texas Instruments Inc(TXN)A | COM | 882508104 | $39.4M | 225,955 | 1.2% |
| Canadian Natl Railway Co(CNI)A | COM | 136375102 | $39.1M | 297,023 | 100.0% |
| Alcon AG(ALC)A | ORD SHS | H01301128 | $38.3M | 461,622 | 100.0% |
| Fastenal Co(FAST)A | COM | 311900104 | $38.2M | 495,772 | 1.2% |
| Kenvue Inc(KVUE)A | COM | 49177J102 | $37.7M | 1,756,429 | 1.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $36.6M | 231,488 | 1.1% |
| Accenture PLC(ACN)A | SHS CLASS A | G1151C101 | $36.0M | 103,815 | 1.1% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $29.1M | 8,013 | 0.9% |
| Intuit Inc(INTU)A | COM | 461202103 | $26.6M | 40,877 | 0.8% |
| Hershey Co(HSY)A | COM | 427866108 | $24.5M | 126,170 | 0.8% |
| Paypal Holdings Inc(PYPL)A | COM | 70450Y103 | $24.2M | 361,964 | 0.8% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $17.1M | 40,132 | 0.5% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $16.2M | 32,160 | 0.5% |
| Take-Two Interactive Softwre(TTWO)A | COM | 874054109 | $14.6M | 98,343 | 0.5% |
| Medtronic Inc | COM | 585055106 | $110.6K | 1,268,592 | 0.0% |