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 |
ANSYS | COM | 03662Q105 | 76,712 | 329,985 | SH | SOLE | 329,985 | 0 | 0 | ||
AO SMITH | COM | 831865209 | 55,400 | 1,465,215 | SH | SOLE | 1,465,215 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 857,644 | 6,274,833 | SH | SOLE | 6,230,477 | 0 | 44,356 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 875,606 | 3,810,792 | SH | SOLE | 3,789,871 | 0 | 20,921 | ||
BROWN FORMAN CORP CLASS B | CL B | 115637209 | 546,475 | 9,844,631 | SH | SOLE | 9,765,140 | 0 | 79,491 | ||
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 87,112 | 866,437 | SH | SOLE | 866,437 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 275,821 | 1,592,042 | SH | SOLE | 1,568,488 | 0 | 23,554 | ||
COGNEX | COM | 192422103 | 63,710 | 1,508,999 | SH | SOLE | 1,508,999 | 0 | 0 | ||
EQUIFAX | COM | 294429105 | 67,862 | 568,122 | SH | SOLE | 568,122 | 0 | 0 | ||
ESTEE LAUDER | CL A | 518439104 | 1,073,738 | 6,738,662 | SH | SOLE | 6,700,716 | 0 | 37,946 | ||
CL A | 30303M102 | 1,073,168 | 6,433,861 | SH | SOLE | 6,402,013 | 0 | 31,848 | |||
IDEXX LABORATORIES | COM | 45168D104 | 1,028,364 | 4,245,227 | SH | SOLE | 4,221,804 | 0 | 23,423 | ||
INTUIT INC | COM | 461202103 | 1,025,247 | 4,457,596 | SH | SOLE | 4,420,127 | 0 | 37,469 | ||
IPG PHOTONICS | COM | 44980X109 | 62,435 | 566,147 | SH | SOLE | 566,147 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 705,451 | 5,379,781 | SH | SOLE | 5,348,020 | 0 | 31,761 | ||
MARRIOTT INTERNATIONAL CL A | CL A | 571903202 | 12,931 | 172,847 | SH | SOLE | 152,373 | 0 | 20,474 | ||
MASIMO | COM | 574795100 | 84,283 | 475,853 | SH | SOLE | 475,853 | 0 | 0 | ||
MCCORMICK & CO NON VTG SHRS | COM NON VTG | 579780206 | 1,006,009 | 7,124,205 | SH | SOLE | 0 | 0 | 7,124,205 | ||
MERCADOLIBRE | COM | 58733R102 | 17,005 | 34,804 | SH | SOLE | 34,804 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 1,888,249 | 11,972,921 | SH | SOLE | 11,910,046 | 0 | 62,875 | ||
MSCI | COM | 55354G100 | 59,056 | 204,376 | SH | SOLE | 204,376 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 191,903 | 2,319,351 | SH | SOLE | 2,305,571 | 0 | 13,780 | ||
PAYCOM SOFTWARE | COM | 70432V102 | 35,272 | 174,606 | SH | SOLE | 174,606 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,187,855 | 12,407,094 | SH | SOLE | 12,325,787 | 0 | 81,307 | ||
PEPSICO INC | COM | 713448108 | 960,207 | 7,995,065 | SH | SOLE | 7,951,936 | 0 | 43,129 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,241,995 | 17,022,953 | SH | SOLE | 16,944,312 | 0 | 78,641 | ||
SABRE | COM | 78573M104 | 47,146 | 7,950,501 | SH | SOLE | 7,950,501 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 174,197 | 2,649,785 | SH | SOLE | 2,633,081 | 0 | 16,704 | ||
STRYKER CORP | COM | 863667101 | 987,506 | 5,931,325 | SH | SOLE | 5,892,163 | 0 | 39,162 | ||
VERISIGN | COM | 92343E102 | 63,983 | 355,281 | SH | SOLE | 355,281 | 0 | 0 | ||
VERISK ANALYTICS | COM | 92345Y106 | 83,392 | 598,306 | SH | SOLE | 598,306 | 0 | 0 | ||
VISA INC CLASS A SHARES | COM CL A | 92826C839 | 982,612 | 6,098,637 | SH | SOLE | 6,055,118 | 0 | 43,519 | ||
WATERS CORP | COM | 941848103 | 865,657 | 4,755,050 | SH | SOLE | 4,725,505 | 0 | 29,545 | ||
XP CLASS A | CL A | G98239109 | 4,887 | 253,367 | SH | SOLE | 253,367 | 0 | 0 |