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 INC | CAP STK CL A | 02079K305 | 1,214,138 | 419,096 | SH | SOLE | 417,348 | 0 | 1,748 | ||
AMAZON COM INC | COM | 023135106 | 1,418,515 | 425,426 | SH | SOLE | 423,366 | 0 | 2,060 | ||
ANSYS | COM | 03662Q105 | 186,782 | 465,650 | SH | SOLE | 465,650 | 0 | 0 | ||
AO SMITH | COM | 831865209 | 152,669 | 1,778,319 | SH | SOLE | 1,778,319 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,749,335 | 7,094,390 | SH | SOLE | 7,055,342 | 0 | 39,048 | ||
BROWN FORMAN CORP CLASS B | CL B | 115637209 | 1,125,927 | 15,453,294 | SH | SOLE | 15,358,180 | 0 | 95,114 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,194,978 | 11,658,319 | SH | SOLE | 11,596,550 | 0 | 61,769 | ||
COGNEX | COM | 192422103 | 140,908 | 1,812,093 | SH | SOLE | 1,812,093 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 10,990 | 128,780 | SH | SOLE | 128,780 | 0 | 0 | ||
EQUIFAX | COM | 294429105 | 200,043 | 683,231 | SH | SOLE | 683,231 | 0 | 0 | ||
ESTEE LAUDER | CL A | 518439104 | 2,652,543 | 7,165,161 | SH | SOLE | 7,140,982 | 0 | 24,179 | ||
FORTINET INC | COM | 34959E109 | 228,498 | 635,775 | SH | SOLE | 635,775 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 16,844 | 317,337 | SH | SOLE | 317,337 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 66,253 | 159,643 | SH | SOLE | 155,298 | 0 | 4,345 | ||
IDEXX LABORATORIES | COM | 45168D104 | 2,793,374 | 4,242,283 | SH | SOLE | 4,227,157 | 0 | 15,126 | ||
INTUIT INC | COM | 461202103 | 2,401,061 | 3,732,877 | SH | SOLE | 3,709,036 | 0 | 23,841 | ||
IPG PHOTONICS | COM | 44980X109 | 146,831 | 852,972 | SH | SOLE | 852,972 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,234,988 | 7,219,198 | SH | SOLE | 7,191,345 | 0 | 27,853 | ||
MASIMO | COM | 574795100 | 127,634 | 435,937 | SH | SOLE | 435,937 | 0 | 0 | ||
MCCORMICK & CO NON VTG SHRS | COM NON VTG | 579780206 | 1,826,984 | 18,910,918 | SH | SOLE | 0 | 0 | 18,910,918 | ||
MERCADOLIBRE | COM | 58733R102 | 32,665 | 24,225 | SH | SOLE | 24,225 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,287,268 | 6,800,261 | SH | SOLE | 6,779,023 | 0 | 21,238 | ||
MICROSOFT | COM | 594918104 | 4,372,956 | 13,002,366 | SH | SOLE | 12,965,531 | 0 | 36,835 | ||
MSCI | COM | 55354G100 | 129,260 | 210,971 | SH | SOLE | 210,971 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 1,459,026 | 8,753,982 | SH | SOLE | 8,705,461 | 0 | 48,521 | ||
PAYCOM SOFTWARE | COM | 70432V102 | 90,667 | 218,374 | SH | SOLE | 218,374 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 2,455,208 | 13,019,452 | SH | SOLE | 12,977,366 | 0 | 42,086 | ||
PEPSICO INC | COM | 713448108 | 1,809,746 | 10,418,202 | SH | SOLE | 10,376,737 | 0 | 41,465 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,940,226 | 20,423,427 | SH | SOLE | 20,351,217 | 0 | 72,210 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 60,709 | 371,129 | SH | SOLE | 371,129 | 0 | 0 | ||
QUALYS | COM | 74758T303 | 147,213 | 1,072,823 | SH | SOLE | 1,072,823 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 89,629 | 2,619,965 | SH | SOLE | 2,619,965 | 0 | 0 | ||
SABRE | COM | 78573M104 | 194,755 | 22,672,237 | SH | SOLE | 22,672,237 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,354,132 | 11,576,749 | SH | SOLE | 11,523,307 | 0 | 53,442 | ||
STRYKER CORP | COM | 863667101 | 1,939,514 | 7,252,688 | SH | SOLE | 7,224,717 | 0 | 27,971 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 17,050 | 141,721 | SH | SOLE | 141,721 | 0 | 0 | ||
VERISIGN | COM | 92343E102 | 176,349 | 694,781 | SH | SOLE | 694,781 | 0 | 0 | ||
VERISK ANALYTICS | COM | 92345Y106 | 181,661 | 794,217 | SH | SOLE | 794,217 | 0 | 0 | ||
VISA INC CLASS A SHARES | COM CL A | 92826C839 | 1,488,515 | 6,868,694 | SH | SOLE | 6,836,372 | 0 | 32,322 | ||
WATERS CORP | COM | 941848103 | 1,680,754 | 4,510,879 | SH | SOLE | 4,487,455 | 0 | 23,424 | ||
WINGSTOP INC | COM | 974155103 | 97,491 | 564,183 | SH | SOLE | 564,183 | 0 | 0 | ||
WNS HLDGS LTD | SPONSORED ADS | 92932M101 | 17,042 | 193,179 | SH | SOLE | 193,179 | 0 | 0 | ||
XP CLASS A | CL A | G98239109 | 7,282 | 253,367 | SH | SOLE | 253,367 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 64,330 | 263,614 | SH | SOLE | 263,614 | 0 | 0 |