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 | 109,633 | 335,033 | SH | SOLE | 335,033 | 0 | 0 | ||
AO SMITH | COM | 831865209 | 78,542 | 1,487,541 | SH | SOLE | 1,487,541 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 965,259 | 6,919,915 | SH | SOLE | 6,871,816 | 0 | 48,099 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 1,010,057 | 4,340,972 | SH | SOLE | 4,317,689 | 0 | 23,283 | ||
BROWN FORMAN CORP CLASS B | CL B | 115637209 | 772,312 | 10,253,745 | SH | SOLE | 10,168,966 | 0 | 84,779 | ||
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 40,277 | 334,691 | SH | SOLE | 334,691 | 0 | 0 | ||
COGNEX | COM | 192422103 | 104,329 | 1,602,593 | SH | SOLE | 1,602,593 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,274 | 107,251 | SH | SOLE | 107,251 | 0 | 0 | ||
EQUIFAX | COM | 294429105 | 90,497 | 576,779 | SH | SOLE | 576,779 | 0 | 0 | ||
ESTEE LAUDER | CL A | 518439104 | 1,484,173 | 6,800,333 | SH | SOLE | 6,766,439 | 0 | 33,894 | ||
CL A | 30303M102 | 1,683,379 | 6,427,563 | SH | SOLE | 6,398,814 | 0 | 28,749 | |||
FORTINET INC | COM | 34959E109 | 25,028 | 212,445 | SH | SOLE | 212,445 | 0 | 0 | ||
IDEXX LABORATORIES | COM | 45168D104 | 1,663,962 | 4,232,815 | SH | SOLE | 4,212,679 | 0 | 20,136 | ||
INTUIT INC | COM | 461202103 | 1,498,785 | 4,594,541 | SH | SOLE | 4,560,564 | 0 | 33,977 | ||
IPG PHOTONICS | COM | 44980X109 | 106,478 | 626,454 | SH | SOLE | 626,454 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 954,560 | 6,411,610 | SH | SOLE | 6,373,622 | 0 | 37,988 | ||
MARRIOTT INTERNATIONAL CL A | CL A | 571903202 | 25,881 | 279,552 | SH | SOLE | 259,078 | 0 | 20,474 | ||
MASIMO | COM | 574795100 | 101,245 | 428,897 | SH | SOLE | 428,897 | 0 | 0 | ||
MCCORMICK & CO NON VTG SHRS | COM NON VTG | 579780206 | 1,463,921 | 7,542,095 | SH | SOLE | 0 | 0 | 7,542,095 | ||
MERCADOLIBRE | COM | 58733R102 | 32,474 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 2,509,123 | 11,929,459 | SH | SOLE | 11,876,807 | 0 | 52,652 | ||
MSCI | COM | 55354G100 | 74,028 | 207,490 | SH | SOLE | 207,490 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 973,236 | 7,752,398 | SH | SOLE | 7,693,392 | 0 | 59,006 | ||
PAYCOM SOFTWARE | COM | 70432V102 | 66,865 | 214,794 | SH | SOLE | 214,794 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 2,435,155 | 12,359,311 | SH | SOLE | 12,291,600 | 0 | 67,711 | ||
PEPSICO INC | COM | 713448108 | 1,235,090 | 8,911,181 | SH | SOLE | 8,870,332 | 0 | 40,849 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,462,554 | 19,503,315 | SH | SOLE | 19,398,288 | 0 | 105,027 | ||
QUALYS | COM | 74758T303 | 79,753 | 813,720 | SH | SOLE | 813,720 | 0 | 0 | ||
SABRE | COM | 78573M104 | 66,118 | 10,156,442 | SH | SOLE | 10,156,442 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 892,040 | 10,382,215 | SH | SOLE | 10,313,500 | 0 | 68,715 | ||
STRYKER CORP | COM | 863667101 | 1,307,967 | 6,277,138 | SH | SOLE | 6,238,219 | 0 | 38,919 | ||
VERISIGN | COM | 92343E102 | 87,987 | 429,518 | SH | SOLE | 429,518 | 0 | 0 | ||
VERISK ANALYTICS | COM | 92345Y106 | 112,562 | 607,423 | SH | SOLE | 607,423 | 0 | 0 | ||
VISA INC CLASS A SHARES | COM CL A | 92826C839 | 1,226,761 | 6,134,726 | SH | SOLE | 6,097,821 | 0 | 36,905 | ||
WATERS CORP | COM | 941848103 | 839,864 | 4,292,028 | SH | SOLE | 4,261,792 | 0 | 30,236 | ||
XP CLASS A | CL A | G98239109 | 10,563 | 253,367 | SH | SOLE | 253,367 | 0 | 0 |