Q3 2022 Holdings
Filed 2022-11-14 | 26 holdings | $583.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM ORD(AMZN) | COM | 023135106 | $203.1M | 1,797,640 | 34.8% |
| Adobe ORD(ADBE) | COM | 00724F101 | $188.1M | 683,676 | 32.2% |
| Alphabet CL A ORD(GOOGL) | CAP STK CL A | 02079K305 | $187.1M | 1,956,167 | 32.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $638.0K | 2,739,287 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $365.8K | 4,406,877 | 0.1% |
| Estee Lauder Companies CL A(EL) | CL A | 518439104 | $349.6K | 1,619,051 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $340.7K | 2,086,959 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $330.0K | 1,629,424 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $325.1K | 997,876 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $318.3K | 1,407,105 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $293.5K | 757,796 | 0.1% |
| Mccormick & Co NON VTG Shrs(MKC) | COM NON VTG | 579780206 | $286.8K | 4,023,781 | 0.0% |
| Brown Forman Corp Class B(BF/B) | CL B | 115637209 | $262.4K | 3,941,664 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $258.7K | 1,456,030 | 0.0% |
| Mettler Toledo ORD(MTD) | COM | 592688105 | $242.1K | 223,355 | 0.0% |
| Church and Dwight ORD(CHD) | COM | 171340102 | $229.9K | 3,218,288 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $221.8K | 822,817 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $209.9K | 2,439,225 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $182.5K | 2,195,166 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $179.5K | 1,323,330 | 0.0% |
| Otis Worldwide ORD(OTIS) | COM | 68902V107 | $102.9K | 1,612,687 | 0.0% |
| Aapl US(AAPL) | COM | 037833100 | $35.9K | 260,086 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 52,213 | 0.0% |
| Home Depot ORD(HD) | COM | 437076102 | $7.8K | 28,098 | 0.0% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $7.5K | 59,691 | 0.0% |
| Zoetis CL A ORD(ZTS) | CL A | 98978V103 | $6.3K | 42,398 | 0.0% |