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 | 286,050,837 | 1,895,255 | SH | SOLE | 1,895,255 | 0 | 0 | ||
| Apple | COM | 037833100 | 105,547,312 | 615,508 | SH | SOLE | 615,508 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 421,935,231 | 1,689,498 | SH | SOLE | 1,689,498 | 0 | 0 | ||
| BROWN FORMAN CORP CLASS B | CL B | 115637209 | 207,215,895 | 4,014,256 | SH | SOLE | 4,014,256 | 0 | 0 | ||
| CHURCH AND DWIGHT ORD | COM | 171340102 | 282,670,399 | 2,709,907 | SH | SOLE | 2,709,907 | 0 | 0 | ||
| FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 11,928,960 | 7,296 | SH | SOLE | 7,296 | 0 | 0 | ||
| FORTINET ORD | COM | 34959E109 | 136,139,507 | 1,992,966 | SH | SOLE | 1,992,966 | 0 | 0 | ||
| HOME DEPOT ORD | COM | 437076102 | 19,727,397 | 51,427 | SH | SOLE | 51,427 | 0 | 0 | ||
| IDEXX LABORATORIES INC | COM | 45168D104 | 443,218,278 | 820,881 | SH | SOLE | 820,881 | 0 | 0 | ||
| MARRIOTT INTERNATIONAL CL A | CL A | 571903202 | 338,011,885 | 1,339,669 | SH | SOLE | 1,339,669 | 0 | 0 | ||
| MASTERCARD CL A ORD | CL A | 57636Q104 | 10,890,224 | 22,614 | SH | SOLE | 22,614 | 0 | 0 | ||
| MCCORMICK & CO NON VTG SHRS | COM NON VTG | 579780206 | 250,485,552 | 3,261,106 | SH | SOLE | 0 | 0 | 3,261,106 | ||
| MCDONALD S ORD | COM | 580135101 | 9,261,494 | 32,848 | SH | SOLE | 32,848 | 0 | 0 | ||
| META PLATFORMS INC-CLASS A | CL A | 30303M102 | 731,151,402 | 1,505,728 | SH | SOLE | 1,505,728 | 0 | 0 | ||
| METTLER TOLEDO ORD | COM | 592688105 | 324,961,233 | 244,095 | SH | SOLE | 244,095 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 946,569,934 | 2,249,881 | SH | SOLE | 2,249,881 | 0 | 0 | ||
| NIKE INC CL B | CL B | 654106103 | 206,301,701 | 2,195,166 | SH | SOLE | 2,195,166 | 0 | 0 | ||
| OTIS WORLDWIDE ORD | COM | 68902V107 | 168,842,585 | 1,700,842 | SH | SOLE | 1,700,842 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 329,979,955 | 1,885,492 | SH | SOLE | 1,885,492 | 0 | 0 | ||
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 403,559,164 | 4,404,706 | SH | SOLE | 4,404,706 | 0 | 0 | ||
| PROCTER & GAMBLE ORD | COM | 742718109 | 303,433,136 | 1,870,158 | SH | SOLE | 1,870,158 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 638,404,651 | 1,783,901 | SH | SOLE | 1,783,901 | 0 | 0 | ||
| Taiwan Semiconductor Manufacturing US ADR | SPONSORED ADS | 874039100 | 20,406,003 | 149,989 | SH | SOLE | 149,989 | 0 | 0 | ||
| TEXAS INSTRUMENTS INC | COM | 882508104 | 47,061,960 | 270,145 | SH | SOLE | 270,145 | 0 | 0 | ||
| VISA INC CLASS A SHARES | COM CL A | 92826C839 | 475,411,943 | 1,703,497 | SH | SOLE | 1,703,497 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 391,666,271 | 1,137,804 | SH | SOLE | 1,137,804 | 0 | 0 | ||
| ZOETIS CL A ORD | CL A | 98978V103 | 13,584,517 | 80,282 | SH | SOLE | 80,282 | 0 | 0 | ||