Q1 2023 Holdings
Filed 2023-05-15 | 25 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $794.5M | 2,755,787 | 12.2% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $502.3M | 1,004,420 | 7.7% |
| Stryker Corp(SYK) | COM | 863667101 | $470.0M | 1,646,350 | 7.2% |
| Philip Morris International(PM) | COM | 718172109 | $428.6M | 4,406,877 | 6.6% |
| Estee Lauder Companies CL A(EL) | CL A | 518439104 | $403.3M | 1,636,213 | 6.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $384.5M | 2,108,889 | 5.9% |
| Automatic Data Processing(ADP) | COM | 053015103 | $349.4M | 1,569,617 | 5.4% |
| Mettler Toledo ORD(MTD) | COM | 592688105 | $346.2M | 226,218 | 5.3% |
| Mccormick & Co NON VTG Shrs(MKC) | COM NON VTG | 579780206 | $339.2M | 4,076,050 | 5.2% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $332.7M | 1,475,775 | 5.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $314.5M | 1,484,039 | 4.8% |
| Church and Dwight ORD(CHD) | COM | 171340102 | $289.1M | 3,270,225 | 4.4% |
| Waters Corp(WAT) | COM | 941848103 | $281.6M | 909,407 | 4.3% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $269.2M | 2,195,166 | 4.1% |
| Brown Forman Corp Class B(BF/B) | CL B | 115637209 | $258.0M | 4,014,256 | 4.0% |
| Alphabet CL A ORD(GOOGL) | CAP STK CL A | 02079K305 | $205.9M | 1,985,362 | 3.2% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $185.7M | 1,797,640 | 2.9% |
| Otis Worldwide ORD(OTIS) | COM | 68902V107 | $137.4M | 1,628,133 | 2.1% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $85.2M | 573,039 | 1.3% |
| Apple(AAPL) | COM | 037833100 | $76.4M | 463,041 | 1.2% |
| Home Depot ORD(HD) | COM | 437076102 | $12.4M | 41,981 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1M | 78,010 | 0.2% |
| Zoetis CL A ORD(ZTS) | CL A | 98978V103 | $10.5M | 63,347 | 0.2% |
| Marriott International CL A(MAR) | CL A | 571903202 | $4.7M | 28,021 | 0.1% |
| Mastercard CL A ORD(MA) | CL A | 57636Q104 | $4.3M | 11,748 | 0.1% |