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 |
|
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 | 205,941,600 | 1,985,362 | SH | SOLE | 1,985,362 | 0 | 0 | ||
AMAZON COM ORD | COM | 023135106 | 185,678,236 | 1,797,640 | SH | SOLE | 1,797,640 | 0 | 0 | ||
APPLE | COM | 037833100 | 76,355,461 | 463,041 | SH | SOLE | 463,041 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 349,443,833 | 1,569,617 | SH | SOLE | 1,569,617 | 0 | 0 | ||
BROWN FORMAN CORP CLASS B | CL B | 115637209 | 257,996,233 | 4,014,256 | SH | SOLE | 4,014,256 | 0 | 0 | ||
CHURCH AND DWIGHT ORD | COM | 171340102 | 289,120,592 | 3,270,225 | SH | SOLE | 3,270,225 | 0 | 0 | ||
ESTEE LAUDER COMPANIES CL A | CL A | 518439104 | 403,261,056 | 1,636,213 | SH | SOLE | 1,636,213 | 0 | 0 | ||
HOME DEPOT ORD | COM | 437076102 | 12,389,433 | 41,981 | SH | SOLE | 41,981 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 502,290,354 | 1,004,420 | SH | SOLE | 1,004,420 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,091,550 | 78,010 | SH | SOLE | 78,010 | 0 | 0 | ||
MARRIOTT INTERNATIONAL CL A | CL A | 571903202 | 4,652,607 | 28,021 | SH | SOLE | 28,021 | 0 | 0 | ||
MASTERCARD CL A ORD | CL A | 57636Q104 | 4,269,341 | 11,748 | SH | SOLE | 11,748 | 0 | 0 | ||
MCCORMICK & CO NON VTG SHRS | COM NON VTG | 579780206 | 339,168,121 | 4,076,050 | SH | SOLE | 0 | 0 | 4,076,050 | ||
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 314,527,226 | 1,484,039 | SH | SOLE | 1,484,039 | 0 | 0 | ||
METTLER TOLEDO ORD | COM | 592688105 | 346,161,046 | 226,218 | SH | SOLE | 226,218 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 794,493,392 | 2,755,787 | SH | SOLE | 2,755,787 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 269,215,158 | 2,195,166 | SH | SOLE | 2,195,166 | 0 | 0 | ||
OTIS WORLDWIDE ORD | COM | 68902V107 | 137,414,425 | 1,628,133 | SH | SOLE | 1,628,133 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 384,450,465 | 2,108,889 | SH | SOLE | 2,108,889 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 428,568,788 | 4,406,877 | SH | SOLE | 4,406,877 | 0 | 0 | ||
PROCTER & GAMBLE ORD | COM | 742718109 | 85,205,169 | 573,039 | SH | SOLE | 573,039 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 469,983,535 | 1,646,350 | SH | SOLE | 1,646,350 | 0 | 0 | ||
VISA INC CLASS A SHARES | COM CL A | 92826C839 | 332,728,232 | 1,475,775 | SH | SOLE | 1,475,775 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 281,579,689 | 909,407 | SH | SOLE | 909,407 | 0 | 0 | ||
ZOETIS CL A ORD | CL A | 98978V103 | 10,543,475 | 63,347 | SH | SOLE | 63,347 | 0 | 0 |