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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE ORD | COM | 00724F101 | 709,851,479 | 2,109,326 | SH | SOLE | 2,096,619 | 0 | 12,707 | |||
ALPHABET CL A ORD | CAP STK CL A | 02079K305 | 672,869,596 | 7,626,313 | SH | SOLE | 7,589,220 | 0 | 37,093 | |||
AMAZON COM ORD | COM | 023135106 | 569,337,804 | 6,777,831 | SH | SOLE | 6,738,416 | 0 | 39,415 | |||
Apple | COM | 037833100 | 60,967,574 | 469,234 | SH | SOLE | 456,542 | 0 | 12,692 | |||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,323,456,379 | 5,540,720 | SH | SOLE | 5,505,001 | 0 | 35,719 | |||
BROWN FORMAN CORP CLASS B | CL B | 115637209 | 797,801,561 | 12,146,796 | SH | SOLE | 12,055,974 | 0 | 90,822 | |||
CHURCH AND DWIGHT ORD | COM | 171340102 | 680,878,169 | 8,446,572 | SH | SOLE | 8,388,476 | 0 | 58,096 | |||
COGNEX CORP | COM | 192422103 | 97,036,613 | 2,059,788 | SH | SOLE | 2,059,788 | 0 | 0 | |||
EDWARDS LIFESCIENCES ORD | COM | 28176E108 | 744,533 | 9,979 | SH | SOLE | 0 | 0 | 9,979 | |||
EQUIFAX INC | COM | 294429105 | 96,266,702 | 495,301 | SH | SOLE | 495,301 | 0 | 0 | |||
ESTEE LAUDER COMPANIES CL A | CL A | 518439104 | 1,409,170,518 | 5,679,620 | SH | SOLE | 5,655,940 | 0 | 23,680 | |||
FORTINET ORD | COM | 34959E109 | 113,097,384 | 2,313,303 | SH | SOLE | 2,313,303 | 0 | 0 | |||
HOME DEPOT ORD | COM | 437076102 | 48,252,669 | 152,766 | SH | SOLE | 148,421 | 0 | 4,345 | |||
IDEX ORD | COM | 45167R104 | 60,219,754 | 263,740 | SH | SOLE | 263,740 | 0 | 0 | |||
IDEXX LABORATORIES INC | COM | 45168D104 | 1,404,904,907 | 3,443,732 | SH | SOLE | 3,429,587 | 0 | 14,145 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 80,872,700 | 854,259 | SH | SOLE | 854,259 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 48,719,540 | 275,797 | SH | SOLE | 275,797 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 113,080,996 | 764,319 | SH | SOLE | 764,319 | 0 | 0 | |||
MCCORMICK & CO NON VTG SHRS | COM NON VTG | 579780206 | 1,284,398,040 | 15,495,211 | SH | SOLE | 0 | 0 | 15,495,211 | |||
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 659,085,934 | 5,476,865 | SH | SOLE | 5,456,567 | 0 | 20,298 | |||
METTLER TOLEDO ORD | COM | 592688105 | 810,752,905 | 560,900 | SH | SOLE | 557,576 | 0 | 3,324 | |||
MICROSOFT CORP | COM | 594918104 | 2,165,583,234 | 9,030,036 | SH | SOLE | 8,994,603 | 0 | 35,433 | |||
MSCI INC | COM | 55354G100 | 98,298,329 | 211,317 | SH | SOLE | 211,317 | 0 | 0 | |||
NIKE INC CL B | CL B | 654106103 | 787,040,970 | 6,726,271 | SH | SOLE | 6,679,987 | 0 | 46,284 | |||
OTIS WORLDWIDE ORD | COM | 68902V107 | 491,839,816 | 6,280,677 | SH | SOLE | 6,244,649 | 0 | 36,028 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 49,962,082 | 161,007 | SH | SOLE | 161,007 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,202,675,299 | 6,657,120 | SH | SOLE | 6,624,192 | 0 | 32,928 | |||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,667,544,866 | 16,476,088 | SH | SOLE | 16,407,445 | 0 | 68,643 | |||
PROCTER & GAMBLE ORD | COM | 742718109 | 47,786,413 | 315,297 | SH | SOLE | 315,297 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 73,893,018 | 658,407 | SH | SOLE | 658,407 | 0 | 0 | |||
ROLLINS ORD | COM | 775711104 | 63,073,923 | 1,726,161 | SH | SOLE | 1,726,161 | 0 | 0 | |||
SABRE CORP | COM | 78573M104 | 140,333,506 | 22,707,687 | SH | SOLE | 22,707,687 | 0 | 0 | |||
STRYKER CORP | COM | 863667101 | 1,370,865,454 | 5,607,041 | SH | SOLE | 5,580,313 | 0 | 26,728 | |||
VERISIGN INC | COM | 92343E102 | 138,629,063 | 674,791 | SH | SOLE | 674,791 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 93,517,949 | 530,087 | SH | SOLE | 530,087 | 0 | 0 | |||
VISA INC CLASS A SHARES | COM CL A | 92826C839 | 1,165,979,245 | 5,612,145 | SH | SOLE | 5,582,343 | 0 | 29,802 | |||
WATERS CORP | COM | 941848103 | 1,264,016,398 | 3,689,697 | SH | SOLE | 3,667,368 | 0 | 22,329 | |||
ZOETIS CL A ORD | CL A | 98978V103 | 32,820,752 | 223,956 | SH | SOLE | 223,956 | 0 | 0 |