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 |
ALPHABET CL A ORD | CAP STK CL A | 02079K305 | 791,272,979 | 7,628,198 | SH | SOLE | 7,591,105 | 0 | 37,093 | ||
AMAZON COM ORD | COM | 023135106 | 700,082,164 | 6,777,831 | SH | SOLE | 6,738,416 | 0 | 39,415 | ||
Apple | COM | 037833100 | 221,292,337 | 1,341,979 | SH | SOLE | 1,326,289 | 0 | 15,690 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,233,807,891 | 5,541,966 | SH | SOLE | 5,506,247 | 0 | 35,719 | ||
BROWN FORMAN CORP CLASS B | CL B | 115637209 | 786,025,185 | 12,230,048 | SH | SOLE | 12,138,220 | 0 | 91,828 | ||
CHURCH AND DWIGHT ORD | COM | 171340102 | 747,058,046 | 8,449,927 | SH | SOLE | 8,391,831 | 0 | 58,096 | ||
COGNEX CORP | COM | 192422103 | 102,062,495 | 2,059,788 | SH | SOLE | 2,059,788 | 0 | 0 | ||
EDWARDS LIFESCIENCES ORD | COM | 28176E108 | 825,563 | 9,979 | SH | SOLE | 0 | 0 | 9,979 | ||
EQUIFAX INC | COM | 294429105 | 100,466,855 | 495,301 | SH | SOLE | 495,301 | 0 | 0 | ||
ESTEE LAUDER COMPANIES CL A | CL A | 518439104 | 1,337,866,705 | 5,428,332 | SH | SOLE | 5,404,652 | 0 | 23,680 | ||
FORTINET ORD | COM | 34959E109 | 153,742,117 | 2,313,303 | SH | SOLE | 2,313,303 | 0 | 0 | ||
GRACO ORD | COM | 384109104 | 39,856,962 | 545,911 | SH | SOLE | 545,911 | 0 | 0 | ||
HOME DEPOT ORD | COM | 437076102 | 45,349,025 | 153,663 | SH | SOLE | 149,318 | 0 | 4,345 | ||
IDEX ORD | COM | 45167R104 | 60,931,852 | 263,740 | SH | SOLE | 263,740 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 1,477,334,336 | 2,954,196 | SH | SOLE | 2,940,051 | 0 | 14,145 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 105,338,677 | 854,259 | SH | SOLE | 854,259 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 43,006,920 | 277,464 | SH | SOLE | 277,464 | 0 | 0 | ||
MARRIOTT INTERNATIONAL CL A | CL A | 571903202 | 16,536,588 | 99,594 | SH | SOLE | 99,594 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 141,047,428 | 764,319 | SH | SOLE | 764,319 | 0 | 0 | ||
MASTERCARD CL A ORD | CL A | 57636Q104 | 15,141,114 | 41,664 | SH | SOLE | 41,664 | 0 | 0 | ||
MCCORMICK & CO NON VTG SHRS | COM NON VTG | 579780206 | 1,289,637,507 | 15,498,588 | SH | SOLE | 0 | 0 | 15,498,588 | ||
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 1,200,485,596 | 5,664,271 | SH | SOLE | 5,640,256 | 0 | 24,015 | ||
METTLER TOLEDO ORD | COM | 592688105 | 859,081,317 | 561,414 | SH | SOLE | 557,761 | 0 | 3,653 | ||
MICROSOFT CORP | COM | 594918104 | 2,603,666,418 | 9,031,101 | SH | SOLE | 8,995,668 | 0 | 35,433 | ||
MSCI INC | COM | 55354G100 | 118,272,012 | 211,317 | SH | SOLE | 211,317 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 824,909,875 | 6,726,271 | SH | SOLE | 6,679,987 | 0 | 46,284 | ||
OTIS WORLDWIDE ORD | COM | 68902V107 | 530,173,370 | 6,281,675 | SH | SOLE | 6,245,647 | 0 | 36,028 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 48,947,738 | 161,007 | SH | SOLE | 161,007 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,213,851,295 | 6,658,537 | SH | SOLE | 6,625,609 | 0 | 32,928 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,601,110,677 | 16,463,863 | SH | SOLE | 16,407,445 | 0 | 56,418 | ||
PROCTER & GAMBLE ORD | COM | 742718109 | 255,223,709 | 1,716,482 | SH | SOLE | 1,709,444 | 0 | 7,038 | ||
QUALYS INC | COM | 74758T303 | 85,606,078 | 658,407 | SH | SOLE | 658,407 | 0 | 0 | ||
ROLLINS ORD | COM | 775711104 | 64,782,822 | 1,726,161 | SH | SOLE | 1,726,161 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 97,415,977 | 22,707,687 | SH | SOLE | 22,707,687 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,569,603,412 | 5,498,313 | SH | SOLE | 5,471,585 | 0 | 26,728 | ||
VERISIGN INC | COM | 92343E102 | 142,603,582 | 674,791 | SH | SOLE | 674,791 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 101,702,492 | 530,087 | SH | SOLE | 530,087 | 0 | 0 | ||
VISA INC CLASS A SHARES | COM CL A | 92826C839 | 1,265,601,673 | 5,613,420 | SH | SOLE | 5,583,618 | 0 | 29,802 | ||
WATERS CORP | COM | 941848103 | 1,145,125,993 | 3,698,369 | SH | SOLE | 3,676,040 | 0 | 22,329 | ||
ZOETIS CL A ORD | CL A | 98978V103 | 37,500,430 | 225,309 | SH | SOLE | 225,309 | 0 | 0 |