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 | 993,060,946 | 7,588,728 | SH | SOLE | 7,555,779 | 0 | 32,949 | ||
Apple | COM | 037833100 | 228,271,896 | 1,333,286 | SH | SOLE | 1,326,940 | 0 | 6,346 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,328,124,777 | 5,520,512 | SH | SOLE | 5,494,236 | 0 | 26,276 | ||
BROWN FORMAN CORP CLASS B | CL B | 115637209 | 697,251,205 | 12,086,171 | SH | SOLE | 12,025,301 | 0 | 60,870 | ||
CHURCH AND DWIGHT ORD | COM | 171340102 | 666,604,951 | 7,274,964 | SH | SOLE | 7,235,141 | 0 | 39,823 | ||
COGNEX CORP | COM | 192422103 | 86,818,277 | 2,045,671 | SH | SOLE | 2,045,671 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 90,107,341 | 491,906 | SH | SOLE | 491,906 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 93,521,852 | 1,092,545 | SH | SOLE | 1,092,545 | 0 | 0 | ||
FORTINET ORD | COM | 34959E109 | 288,954,462 | 4,924,241 | SH | SOLE | 4,890,326 | 0 | 33,915 | ||
GRACO ORD | COM | 384109104 | 89,130,491 | 1,222,976 | SH | SOLE | 1,222,976 | 0 | 0 | ||
HOME DEPOT ORD | COM | 437076102 | 44,616,039 | 147,657 | SH | SOLE | 147,657 | 0 | 0 | ||
IDEX ORD | COM | 45167R104 | 80,921,444 | 389,008 | SH | SOLE | 389,008 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 1,296,310,528 | 2,964,554 | SH | SOLE | 2,956,530 | 0 | 8,024 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 56,472,182 | 556,157 | SH | SOLE | 556,157 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 42,734,374 | 274,378 | SH | SOLE | 274,378 | 0 | 0 | ||
MARRIOTT INTERNATIONAL CL A | CL A | 571903202 | 864,015,057 | 4,395,681 | SH | SOLE | 4,380,154 | 0 | 15,527 | ||
MASTERCARD CL A ORD | CL A | 57636Q104 | 24,846,520 | 62,758 | SH | SOLE | 62,758 | 0 | 0 | ||
MCCORMICK & CO NON VTG SHRS | COM NON VTG | 579780206 | 1,158,249,981 | 15,312,665 | SH | SOLE | 0 | 0 | 15,312,665 | ||
MCDONALD S ORD | COM | 580135101 | 24,320,781 | 92,320 | SH | SOLE | 92,320 | 0 | 0 | ||
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 1,502,894,790 | 5,006,145 | SH | SOLE | 4,990,763 | 0 | 15,382 | ||
METTLER TOLEDO ORD | COM | 592688105 | 629,959,956 | 568,520 | SH | SOLE | 565,643 | 0 | 2,877 | ||
MICROSOFT CORP | COM | 594918104 | 2,730,865,547 | 8,648,822 | SH | SOLE | 8,625,868 | 0 | 22,954 | ||
MSCI INC | COM | 55354G100 | 107,679,587 | 209,869 | SH | SOLE | 209,869 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 640,870,292 | 6,702,262 | SH | SOLE | 6,666,945 | 0 | 35,317 | ||
ODDITY TECH LTD | SHS CL A | M7518J104 | 16,301,250 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
OTIS WORLDWIDE ORD | COM | 68902V107 | 518,072,823 | 6,450,913 | SH | SOLE | 6,424,557 | 0 | 26,356 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 41,458,310 | 159,904 | SH | SOLE | 159,904 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,124,958,248 | 6,639,272 | SH | SOLE | 6,613,450 | 0 | 25,822 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,394,674,743 | 15,064,536 | SH | SOLE | 15,008,194 | 0 | 56,342 | ||
PROCTER & GAMBLE ORD | COM | 742718109 | 706,921,138 | 4,846,573 | SH | SOLE | 4,823,032 | 0 | 23,541 | ||
QUALYS INC | COM | 74758T303 | 99,751,682 | 653,895 | SH | SOLE | 653,895 | 0 | 0 | ||
ROLLINS ORD | COM | 775711104 | 63,995,976 | 1,714,331 | SH | SOLE | 1,714,331 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 101,258,740 | 22,552,058 | SH | SOLE | 22,552,058 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,508,123,296 | 5,518,803 | SH | SOLE | 5,499,751 | 0 | 19,052 | ||
VERISIGN INC | COM | 92343E102 | 135,728,720 | 670,166 | SH | SOLE | 670,166 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 124,369,493 | 526,454 | SH | SOLE | 526,454 | 0 | 0 | ||
VISA INC CLASS A SHARES | COM CL A | 92826C839 | 1,324,075,336 | 5,756,599 | SH | SOLE | 5,735,218 | 0 | 21,381 | ||
WATERS CORP | COM | 941848103 | 1,043,778,720 | 3,806,494 | SH | SOLE | 3,789,205 | 0 | 17,289 | ||
ZOETIS CL A ORD | CL A | 98978V103 | 38,763,266 | 222,803 | SH | SOLE | 222,803 | 0 | 0 |