Q1 2024 Holdings
Filed 2024-05-15 | 27 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $946.6M | 2,249,881 | 12.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $731.2M | 1,505,728 | 9.7% |
| Stryker Corp(SYK) | COM | 863667101 | $638.4M | 1,783,901 | 8.5% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $475.4M | 1,703,497 | 6.3% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $443.2M | 820,881 | 5.9% |
| Automatic Data Processing(ADP) | COM | 053015103 | $421.9M | 1,689,498 | 5.6% |
| Philip Morris International(PM) | COM | 718172109 | $403.6M | 4,404,706 | 5.4% |
| Waters Corp(WAT) | COM | 941848103 | $391.7M | 1,137,804 | 5.2% |
| Marriott International CL A(MAR) | CL A | 571903202 | $338.0M | 1,339,669 | 4.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $330.0M | 1,885,492 | 4.4% |
| Mettler Toledo ORD(MTD) | COM | 592688105 | $325.0M | 244,095 | 4.3% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $303.4M | 1,870,158 | 4.0% |
| Alphabet CL A ORD(GOOGL) | CAP STK CL A | 02079K305 | $286.1M | 1,895,255 | 3.8% |
| Church and Dwight ORD(CHD) | COM | 171340102 | $282.7M | 2,709,907 | 3.8% |
| Mccormick & Co NON VTG Shrs(MKC) | COM NON VTG | 579780206 | $250.5M | 3,261,106 | 3.3% |
| Brown Forman Corp Class B(BF/B) | CL B | 115637209 | $207.2M | 4,014,256 | 2.8% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $206.3M | 2,195,166 | 2.7% |
| Otis Worldwide ORD(OTIS) | COM | 68902V107 | $168.8M | 1,700,842 | 2.2% |
| Fortinet ORD(FTNT) | COM | 34959E109 | $136.1M | 1,992,966 | 1.8% |
| Apple(AAPL) | COM | 037833100 | $105.5M | 615,508 | 1.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $47.1M | 270,145 | 0.6% |
| Taiwan Semiconductor Manufacturing US ADR(TSM) | SPONSORED ADS | 874039100 | $20.4M | 149,989 | 0.3% |
| Home Depot ORD(HD) | COM | 437076102 | $19.7M | 51,427 | 0.3% |
| Zoetis CL A ORD(ZTS) | CL A | 98978V103 | $13.6M | 80,282 | 0.2% |
| First Citizens Bcshs(FCNCA) | CL A | 31946M103 | $11.9M | 7,296 | 0.2% |
| Mastercard CL A ORD(MA) | CL A | 57636Q104 | $10.9M | 22,614 | 0.1% |
| Mcdonald S ORD(MCD) | COM | 580135101 | $9.3M | 32,848 | 0.1% |