The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ANSYS | COM | 03662Q105 | 129,914 | 357,103 | SH | SOLE | 357,103 | 0 | 0 | ||
AO SMITH | COM | 831865209 | 81,644 | 1,489,317 | SH | SOLE | 1,489,317 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,248,838 | 7,087,617 | SH | SOLE | 7,037,438 | 0 | 50,179 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 1,087,310 | 4,345,415 | SH | SOLE | 4,322,791 | 0 | 22,624 | ||
BROWN FORMAN CORP CLASS B | CL B | 115637209 | 814,622 | 10,255,848 | SH | SOLE | 10,177,386 | 0 | 78,462 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 491,210 | 5,631,204 | SH | SOLE | 5,611,274 | 0 | 19,930 | ||
COGNEX | COM | 192422103 | 128,817 | 1,604,491 | SH | SOLE | 1,604,491 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 9,584 | 112,079 | SH | SOLE | 112,079 | 0 | 0 | ||
EQUIFAX | COM | 294429105 | 129,735 | 672,758 | SH | SOLE | 672,758 | 0 | 0 | ||
ESTEE LAUDER | CL A | 518439104 | 1,806,559 | 6,786,727 | SH | SOLE | 6,757,648 | 0 | 29,079 | ||
CL A | 30303M102 | 1,753,380 | 6,418,874 | SH | SOLE | 6,393,944 | 0 | 24,930 | |||
FORTINET INC | COM | 34959E109 | 110,621 | 744,771 | SH | SOLE | 744,771 | 0 | 0 | ||
IDEXX LABORATORIES | COM | 45168D104 | 2,112,665 | 4,226,428 | SH | SOLE | 4,208,427 | 0 | 18,001 | ||
INTUIT INC | COM | 461202103 | 1,742,594 | 4,587,585 | SH | SOLE | 4,557,011 | 0 | 30,574 | ||
IPG PHOTONICS | COM | 44980X109 | 140,393 | 627,344 | SH | SOLE | 627,344 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,006,053 | 6,392,509 | SH | SOLE | 6,361,068 | 0 | 31,441 | ||
MARRIOTT INTERNATIONAL CL A | CL A | 571903202 | 36,663 | 277,920 | SH | SOLE | 257,446 | 0 | 20,474 | ||
MASIMO | COM | 574795100 | 115,203 | 429,254 | SH | SOLE | 429,254 | 0 | 0 | ||
MCCORMICK & CO NON VTG SHRS | COM NON VTG | 579780206 | 1,542,391 | 16,133,793 | SH | SOLE | 0 | 0 | 16,133,793 | ||
MERCADOLIBRE | COM | 58733R102 | 47,744 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 2,685,129 | 12,072,338 | SH | SOLE | 12,024,387 | 0 | 47,951 | ||
MSCI | COM | 55354G100 | 92,761 | 207,737 | SH | SOLE | 207,737 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 1,094,064 | 7,733,544 | SH | SOLE | 7,682,826 | 0 | 50,718 | ||
PAYCOM SOFTWARE | COM | 70432V102 | 97,246 | 215,026 | SH | SOLE | 215,026 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 2,888,562 | 12,333,741 | SH | SOLE | 12,273,069 | 0 | 60,672 | ||
PEPSICO INC | COM | 713448108 | 1,430,918 | 9,648,806 | SH | SOLE | 9,607,038 | 0 | 41,768 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,611,751 | 19,467,941 | SH | SOLE | 19,378,464 | 0 | 89,477 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,311 | 38,171 | SH | SOLE | 38,171 | 0 | 0 | ||
QUALYS | COM | 74758T303 | 113,801 | 933,787 | SH | SOLE | 933,787 | 0 | 0 | ||
SABRE | COM | 78573M104 | 163,657 | 13,615,381 | SH | SOLE | 13,615,381 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,116,987 | 10,441,081 | SH | SOLE | 10,376,813 | 0 | 64,268 | ||
STRYKER CORP | COM | 863667101 | 1,625,814 | 6,634,893 | SH | SOLE | 6,601,001 | 0 | 33,892 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,865 | 117,981 | SH | SOLE | 117,981 | 0 | 0 | ||
VERISIGN | COM | 92343E102 | 107,892 | 498,577 | SH | SOLE | 498,577 | 0 | 0 | ||
VERISK ANALYTICS | COM | 92345Y106 | 126,245 | 608,148 | SH | SOLE | 608,148 | 0 | 0 | ||
VISA INC CLASS A SHARES | COM CL A | 92826C839 | 1,339,116 | 6,122,231 | SH | SOLE | 6,089,623 | 0 | 32,608 | ||
WATERS CORP | COM | 941848103 | 1,091,081 | 4,409,835 | SH | SOLE | 4,378,860 | 0 | 30,975 | ||
XP CLASS A | CL A | G98239109 | 10,051 | 253,367 | SH | SOLE | 253,367 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 20,026 | 121,003 | SH | SOLE | 121,003 | 0 | 0 |