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 CL A ORD | CAP STK CL A | 02079K305 | 980,262,143 | 7,017,411 | SH | SOLE | 6,995,651 | 0 | 21,760 | ||
Apple | COM | 037833100 | 256,947,650 | 1,334,585 | SH | SOLE | 1,328,239 | 0 | 6,346 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,355,028,303 | 5,816,321 | SH | SOLE | 5,787,472 | 0 | 28,849 | ||
BROWN FORMAN CORP CLASS B | CL B | 115637209 | 665,369,513 | 11,652,706 | SH | SOLE | 11,616,698 | 0 | 36,008 | ||
CHURCH AND DWIGHT ORD | COM | 171340102 | 686,894,809 | 7,264,116 | SH | SOLE | 7,222,940 | 0 | 41,176 | ||
CLOROX COMPANY | COM | 189054109 | 86,094,986 | 603,794 | SH | SOLE | 603,794 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 84,286,333 | 2,019,318 | SH | SOLE | 2,019,318 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 120,076,358 | 485,569 | SH | SOLE | 485,569 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 94,948,587 | 1,078,471 | SH | SOLE | 1,078,471 | 0 | 0 | ||
FORTINET ORD | COM | 34959E109 | 429,132,829 | 7,331,844 | SH | SOLE | 7,294,792 | 0 | 37,052 | ||
GRACO ORD | COM | 384109104 | 104,738,494 | 1,207,221 | SH | SOLE | 1,207,221 | 0 | 0 | ||
HOME DEPOT ORD | COM | 437076102 | 51,919,428 | 149,818 | SH | SOLE | 149,818 | 0 | 0 | ||
IDEX ORD | COM | 45167R104 | 83,369,589 | 383,997 | SH | SOLE | 383,997 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 1,514,685,381 | 2,728,917 | SH | SOLE | 2,720,638 | 0 | 8,279 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 59,587,700 | 548,993 | SH | SOLE | 548,993 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 43,635,319 | 278,393 | SH | SOLE | 278,393 | 0 | 0 | ||
MARRIOTT INTERNATIONAL CL A | CL A | 571903202 | 990,328,518 | 4,391,506 | SH | SOLE | 4,375,434 | 0 | 16,072 | ||
MASTERCARD CL A ORD | CL A | 57636Q104 | 27,158,877 | 63,677 | SH | SOLE | 63,677 | 0 | 0 | ||
MCCORMICK & CO NON VTG SHRS | COM NON VTG | 579780206 | 1,032,484,005 | 15,090,383 | SH | SOLE | 0 | 0 | 15,090,383 | ||
MCDONALD S ORD | COM | 580135101 | 27,425,692 | 92,495 | SH | SOLE | 92,495 | 0 | 0 | ||
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 1,769,341,976 | 4,998,706 | SH | SOLE | 4,982,836 | 0 | 15,870 | ||
METTLER TOLEDO ORD | COM | 592688105 | 688,467,605 | 567,593 | SH | SOLE | 564,620 | 0 | 2,973 | ||
MICROSOFT CORP | COM | 594918104 | 2,987,007,557 | 7,943,324 | SH | SOLE | 7,919,641 | 0 | 23,683 | ||
MSCI INC | COM | 55354G100 | 117,182,882 | 207,165 | SH | SOLE | 207,165 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 725,835,289 | 6,685,413 | SH | SOLE | 6,648,910 | 0 | 36,503 | ||
ODDITY TECH LTD | SHS CL A | M7518J104 | 51,388,476 | 1,104,416 | SH | SOLE | 1,104,416 | 0 | 0 | ||
OTIS WORLDWIDE ORD | COM | 68902V107 | 576,379,429 | 6,442,153 | SH | SOLE | 6,414,912 | 0 | 27,241 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 32,629,512 | 157,844 | SH | SOLE | 157,844 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,126,101,361 | 6,630,366 | SH | SOLE | 6,603,677 | 0 | 26,689 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,414,742,771 | 15,037,657 | SH | SOLE | 14,979,423 | 0 | 58,234 | ||
PROCTER & GAMBLE ORD | COM | 742718109 | 709,243,635 | 4,839,932 | SH | SOLE | 4,815,601 | 0 | 24,331 | ||
QUALYS INC | COM | 74758T303 | 122,469,887 | 623,955 | SH | SOLE | 623,955 | 0 | 0 | ||
ROLLINS ORD | COM | 775711104 | 73,900,383 | 1,692,246 | SH | SOLE | 1,692,246 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 97,950,763 | 22,261,537 | SH | SOLE | 22,261,537 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,650,810,982 | 5,512,626 | SH | SOLE | 5,492,969 | 0 | 19,657 | ||
VERISIGN INC | COM | 92343E102 | 136,249,337 | 661,533 | SH | SOLE | 661,533 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 124,128,854 | 519,672 | SH | SOLE | 519,672 | 0 | 0 | ||
VISA INC CLASS A SHARES | COM CL A | 92826C839 | 1,494,026,546 | 5,738,531 | SH | SOLE | 5,716,432 | 0 | 22,099 | ||
WATERS CORP | COM | 941848103 | 1,251,300,510 | 3,800,688 | SH | SOLE | 3,782,819 | 0 | 17,869 | ||
ZOETIS CL A ORD | CL A | 98978V103 | 44,618,252 | 226,064 | SH | SOLE | 226,064 | 0 | 0 |