Q2 2024 Holdings
Filed 2024-08-14 | 28 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 2,255,346 | 13.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $804.8M | 1,596,224 | 10.4% |
| Stryker Corp(SYK) | COM | 863667101 | $641.1M | 1,884,348 | 8.3% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $476.3M | 1,814,798 | 6.1% |
| Philip Morris International(PM) | COM | 718172109 | $468.6M | 4,624,517 | 6.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $438.1M | 1,835,342 | 5.7% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $420.5M | 863,162 | 5.4% |
| Alphabet CL A ORD(GOOGL) | CAP STK CL A | 02079K305 | $365.0M | 2,003,851 | 4.7% |
| Mettler Toledo ORD(MTD) | COM | 592688105 | $362.4M | 259,280 | 4.7% |
| Waters Corp(WAT) | COM | 941848103 | $356.2M | 1,227,626 | 4.6% |
| Marriott International CL A(MAR) | CL A | 571903202 | $343.8M | 1,422,132 | 4.4% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $334.1M | 2,025,558 | 4.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $306.1M | 1,856,145 | 4.0% |
| Church and Dwight ORD(CHD) | COM | 171340102 | $302.5M | 2,917,917 | 3.9% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $174.0M | 2,308,745 | 2.2% |
| Otis Worldwide ORD(OTIS) | COM | 68902V107 | $170.9M | 1,775,827 | 2.2% |
| Mccormick & Co NON VTG Shrs(MKC) | COM NON VTG | 579780206 | $156.8M | 2,210,928 | 2.0% |
| Brown Forman Corp Class B(BF/B) | CL B | 115637209 | $155.9M | 3,608,905 | 2.0% |
| Fortinet ORD(FTNT) | COM | 34959E109 | $151.2M | 2,508,795 | 2.0% |
| Apple(AAPL) | COM | 037833100 | $125.4M | 595,362 | 1.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $82.1M | 421,817 | 1.1% |
| Taiwan Semiconductor Manufacturing US ADR(TSM) | SPONSORED ADS | 874039100 | $26.1M | 149,989 | 0.3% |
| Home Depot ORD(HD) | COM | 437076102 | $18.4M | 53,464 | 0.2% |
| First Citizens Bcshs(FCNCA) | CL A | 31946M103 | $17.5M | 10,369 | 0.2% |
| Zoetis CL A ORD(ZTS) | CL A | 98978V103 | $14.5M | 83,453 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.6M | 85,880 | 0.1% |
| Mastercard CL A ORD(MA) | CL A | 57636Q104 | $10.4M | 23,507 | 0.1% |
| Mcdonald S ORD(MCD) | COM | 580135101 | $8.7M | 34,145 | 0.1% |