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 | 957,509 | 5,994,171 | SH | SOLE | 5,939,210 | 0 | 54,961 | ||
ANSYS | COM | 03662Q105 | 53,447 | 292,526 | SH | SOLE | 292,526 | 0 | 0 | ||
AO SMITH | COM | 831865209 | 40,714 | 763,583 | SH | SOLE | 763,583 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 941,772 | 3,771,159 | SH | SOLE | 3,764,858 | 0 | 6,301 | ||
CDK GBL. | COM | 12508E101 | 54,278 | 922,783 | SH | SOLE | 922,783 | 0 | 0 | ||
COGNEX | COM | 192422103 | 52,547 | 1,033,167 | SH | SOLE | 1,033,167 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 66,304 | 524,186 | SH | SOLE | 524,186 | 0 | 0 | ||
EQUIFAX | COM | 294429105 | 68,554 | 578,511 | SH | SOLE | 578,511 | 0 | 0 | ||
ESTEE LAUDER | CL A | 518439104 | 1,097,878 | 6,631,703 | SH | SOLE | 6,609,117 | 0 | 22,586 | ||
CL A | 30303M102 | 1,061,432 | 6,367,698 | SH | SOLE | 6,337,841 | 0 | 29,857 | |||
IDEXX LABORATORIES | COM | 45168D104 | 998,897 | 4,467,341 | SH | SOLE | 4,424,782 | 0 | 42,559 | ||
INTUIT INC | COM | 461202103 | 1,171,461 | 4,481,318 | SH | SOLE | 4,443,718 | 0 | 37,600 | ||
IPG PHOTONICS | COM | 44980X109 | 33,180 | 218,607 | SH | SOLE | 218,607 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 642,997 | 4,599,735 | SH | SOLE | 4,594,143 | 0 | 5,592 | ||
MARRIOTT INTERNATIONAL CL A | CL A | 571903202 | 22,526 | 180,080 | SH | SOLE | 112,388 | 0 | 67,692 | ||
MASIMO | COM | 574795100 | 67,849 | 490,663 | SH | SOLE | 490,663 | 0 | 0 | ||
MERCADOLIBRE | COM | 58733R102 | 9,275 | 18,267 | SH | SOLE | 18,267 | 0 | 0 | ||
MCCORMICK & CO NON VTG SHRS | COM NON VTG | 579780206 | 783,966 | 5,204,584 | SH | SOLE | 5,163,472 | 0 | 41,112 | ||
3M CO | COM | 88579Y101 | 734,871 | 3,536,774 | SH | SOLE | 3,497,273 | 0 | 39,501 | ||
MSCI | COM | 55354G100 | 37,565 | 188,920 | SH | SOLE | 188,920 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 1,431,835 | 12,140,368 | SH | SOLE | 12,034,644 | 0 | 105,724 | ||
PAYCOM SOFTWARE | COM | 70432V102 | 32,328 | 170,928 | SH | SOLE | 170,928 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,013,434 | 8,269,554 | SH | SOLE | 8,209,891 | 0 | 59,663 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,176,946 | 13,315,376 | SH | SOLE | 13,229,763 | 0 | 85,613 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,592,742 | 15,338,423 | SH | SOLE | 15,277,606 | 0 | 60,817 | ||
SABRE | COM | 78573M104 | 63,482 | 2,967,828 | SH | SOLE | 2,967,828 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,102,525 | 5,581,841 | SH | SOLE | 5,531,068 | 0 | 50,773 | ||
VISA INC CLASS A SHARES | COM CL A | 92826C839 | 904,247 | 5,789,403 | SH | SOLE | 5,720,799 | 0 | 68,604 | ||
VERISK ANALYTICS | COM | 92345Y106 | 68,319 | 513,680 | SH | SOLE | 513,680 | 0 | 0 | ||
VERISIGN | COM | 92343E102 | 49,543 | 272,873 | SH | SOLE | 272,873 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,265,285 | 5,026,757 | SH | SOLE | 4,984,516 | 0 | 42,241 |