Q4 2023 Holdings
Filed 2024-02-14 | 26 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $899.4M | 2,391,724 | 13.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $533.0M | 1,505,728 | 7.7% |
| Stryker Corp(SYK) | COM | 863667101 | $528.3M | 1,764,252 | 7.6% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $454.4M | 818,619 | 6.6% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $443.0M | 1,701,521 | 6.4% |
| Philip Morris International(PM) | COM | 718172109 | $414.4M | 4,404,706 | 6.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $392.3M | 1,684,089 | 5.7% |
| Waters Corp(WAT) | COM | 941848103 | $373.6M | 1,134,683 | 5.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $341.3M | 2,009,615 | 4.9% |
| Marriott International CL A(MAR) | CL A | 571903202 | $301.0M | 1,334,674 | 4.3% |
| Mettler Toledo ORD(MTD) | COM | 592688105 | $290.1M | 239,147 | 4.2% |
| Mccormick & Co NON VTG Shrs(MKC) | COM NON VTG | 579780206 | $278.9M | 4,075,588 | 4.0% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $272.8M | 1,861,885 | 3.9% |
| Alphabet CL A ORD(GOOGL) | CAP STK CL A | 02079K305 | $263.8M | 1,888,668 | 3.8% |
| Church and Dwight ORD(CHD) | COM | 171340102 | $255.6M | 2,703,549 | 3.7% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $238.3M | 2,195,166 | 3.4% |
| Brown Forman Corp Class B(BF/B) | CL B | 115637209 | $229.2M | 4,014,256 | 3.3% |
| Otis Worldwide ORD(OTIS) | COM | 68902V107 | $151.6M | 1,693,969 | 2.2% |
| Apple(AAPL) | COM | 037833100 | $94.6M | 491,211 | 1.4% |
| Fortinet ORD(FTNT) | COM | 34959E109 | $93.8M | 1,603,420 | 1.4% |
| Home Depot ORD(HD) | COM | 437076102 | $17.1M | 49,311 | 0.2% |
| Zoetis CL A ORD(ZTS) | CL A | 98978V103 | $14.7M | 74,407 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4M | 91,630 | 0.2% |
| First Citizens Bcshs(FCNCA) | CL A | 31946M103 | $10.4M | 7,296 | 0.1% |
| Mcdonald S ORD(MCD) | COM | 580135101 | $9.0M | 30,444 | 0.1% |
| Mastercard CL A ORD(MA) | CL A | 57636Q104 | $8.9M | 20,958 | 0.1% |