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 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,340,701 | 7,113,605 | SH | SOLE | 7,061,972 | 0 | 51,633 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 1,054,024 | 4,334,871 | SH | SOLE | 4,313,445 | 0 | 21,426 | ||
BROWN FORMAN CORP CLASS B | CL B | 115637209 | 774,650 | 11,231,696 | SH | SOLE | 11,137,738 | 0 | 93,958 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 543,611 | 6,223,361 | SH | SOLE | 6,177,752 | 0 | 45,609 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 9,462 | 120,029 | SH | SOLE | 120,029 | 0 | 0 | ||
ESTEE LAUDER | CL A | 518439104 | 1,979,836 | 6,807,070 | SH | SOLE | 6,776,514 | 0 | 30,556 | ||
CL A | 30303M102 | 1,894,902 | 6,433,648 | SH | SOLE | 6,407,078 | 0 | 26,570 | |||
HOME DEPOT INC | COM | 437076102 | 1,607 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | ||
IDEXX LABORATORIES | COM | 45168D104 | 2,065,188 | 4,220,612 | SH | SOLE | 4,203,289 | 0 | 17,323 | ||
INTUIT INC | COM | 461202103 | 1,753,365 | 4,577,260 | SH | SOLE | 4,547,767 | 0 | 29,493 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,091,423 | 6,640,844 | SH | SOLE | 6,609,588 | 0 | 31,256 | ||
MARRIOTT INTERNATIONAL CL A | CL A | 571903202 | 43,867 | 296,181 | SH | SOLE | 275,707 | 0 | 20,474 | ||
MCCORMICK & CO NON VTG SHRS | COM NON VTG | 579780206 | 1,535,350 | 17,220,169 | SH | SOLE | 0 | 0 | 17,220,169 | ||
MICROSOFT | COM | 594918104 | 2,840,862 | 12,049,293 | SH | SOLE | 12,001,226 | 0 | 48,067 | ||
NIKE INC CL B | CL B | 654106103 | 1,053,481 | 7,927,468 | SH | SOLE | 7,877,056 | 0 | 50,412 | ||
PEPSICO INC | COM | 713448108 | 1,419,177 | 10,033,062 | SH | SOLE | 9,985,163 | 0 | 47,899 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,452 | 84,563 | SH | SOLE | 84,563 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,720,542 | 19,388,572 | SH | SOLE | 19,304,031 | 0 | 84,541 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 2,988,085 | 12,304,750 | SH | SOLE | 12,250,367 | 0 | 54,383 | ||
STARBUCKS CORP | COM | 855244109 | 1,171,421 | 10,720,429 | SH | SOLE | 10,657,185 | 0 | 63,244 | ||
STRYKER CORP | COM | 863667101 | 1,706,640 | 7,006,486 | SH | SOLE | 6,969,692 | 0 | 36,794 | ||
VISA INC CLASS A SHARES | COM CL A | 92826C839 | 1,374,621 | 6,492,332 | SH | SOLE | 6,457,343 | 0 | 34,989 | ||
WATERS CORP | COM | 941848103 | 1,248,513 | 4,393,544 | SH | SOLE | 4,364,518 | 0 | 29,026 | ||
ZOETIS INC | CL A | 98978V103 | 33,418 | 212,207 | SH | SOLE | 212,207 | 0 | 0 | ||
ANSYS | COM | 03662Q105 | 121,769 | 358,608 | SH | SOLE | 358,608 | 0 | 0 | ||
AO SMITH | COM | 831865209 | 118,888 | 1,758,436 | SH | SOLE | 1,758,436 | 0 | 0 | ||
COGNEX | COM | 192422103 | 133,718 | 1,611,251 | SH | SOLE | 1,611,251 | 0 | 0 | ||
EQUIFAX | COM | 294429105 | 122,370 | 675,592 | SH | SOLE | 675,592 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 137,929 | 747,908 | SH | SOLE | 747,908 | 0 | 0 | ||
IPG PHOTONICS | COM | 44980X109 | 132,889 | 629,987 | SH | SOLE | 629,987 | 0 | 0 | ||
MASIMO | COM | 574795100 | 98,998 | 431,063 | SH | SOLE | 431,063 | 0 | 0 | ||
MSCI | COM | 55354G100 | 87,467 | 208,613 | SH | SOLE | 208,613 | 0 | 0 | ||
PAYCOM SOFTWARE | COM | 70432V102 | 79,908 | 215,932 | SH | SOLE | 215,932 | 0 | 0 | ||
QUALYS | COM | 74758T303 | 111,178 | 1,061,066 | SH | SOLE | 1,061,066 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 63,416 | 1,842,427 | SH | SOLE | 1,842,427 | 0 | 0 | ||
SABRE | COM | 78573M104 | 221,137 | 14,931,624 | SH | SOLE | 14,931,624 | 0 | 0 | ||
VERISK ANALYTICS | COM | 92345Y106 | 123,650 | 699,816 | SH | SOLE | 699,816 | 0 | 0 | ||
VERISIGN | COM | 92343E102 | 116,337 | 585,315 | SH | SOLE | 585,315 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 56,916 | 447,555 | SH | SOLE | 447,555 | 0 | 0 | ||
MERCADOLIBRE | COM | 58733R102 | 35,663 | 24,225 | SH | SOLE | 24,225 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 13,955 | 117,981 | SH | SOLE | 117,981 | 0 | 0 | ||
XP CLASS A | CL A | G98239109 | 9,544 | 253,367 | SH | SOLE | 253,367 | 0 | 0 |