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 |
ALPHABET CL A ORD | CAP STK CL A | 02079K305 | 911,591,629 | 7,615,636 | SH | SOLE | 7,582,866 | 0 | 32,770 | |||
Apple | COM | 037833100 | 258,491,211 | 1,332,635 | SH | SOLE | 1,326,289 | 0 | 6,346 | |||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,214,640,423 | 5,526,368 | SH | SOLE | 5,500,235 | 0 | 26,133 | |||
BROWN FORMAN CORP CLASS B | CL B | 115637209 | 814,416,625 | 12,195,517 | SH | SOLE | 12,129,874 | 0 | 65,643 | |||
CHURCH AND DWIGHT ORD | COM | 171340102 | 668,409,414 | 6,668,756 | SH | SOLE | 6,630,214 | 0 | 38,542 | |||
COGNEX CORP | COM | 192422103 | 115,389,324 | 2,059,788 | SH | SOLE | 2,059,788 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 116,544,325 | 495,301 | SH | SOLE | 495,301 | 0 | 0 | |||
ESTEE LAUDER COMPANIES CL A | CL A | 518439104 | 1,064,089,940 | 5,418,525 | SH | SOLE | 5,399,888 | 0 | 18,637 | |||
EXPONENT INC | COM | 30214U102 | 102,661,425 | 1,100,101 | SH | SOLE | 1,100,101 | 0 | 0 | |||
FORTINET ORD | COM | 34959E109 | 174,862,574 | 2,313,303 | SH | SOLE | 2,313,303 | 0 | 0 | |||
GRACO ORD | COM | 384109104 | 106,143,838 | 1,229,228 | SH | SOLE | 1,229,228 | 0 | 0 | |||
HOME DEPOT ORD | COM | 437076102 | 45,782,434 | 147,381 | SH | SOLE | 147,381 | 0 | 0 | |||
IDEX ORD | COM | 45167R104 | 84,193,352 | 391,124 | SH | SOLE | 391,124 | 0 | 0 | |||
IDEXX LABORATORIES INC | COM | 45168D104 | 1,487,379,759 | 2,961,551 | SH | SOLE | 2,953,852 | 0 | 7,699 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 76,086,092 | 560,198 | SH | SOLE | 560,198 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 45,329,969 | 273,864 | SH | SOLE | 273,864 | 0 | 0 | |||
MARRIOTT INTERNATIONAL CL A | CL A | 571903202 | 34,557,416 | 188,129 | SH | SOLE | 188,129 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 120,183,535 | 730,377 | SH | SOLE | 730,377 | 0 | 0 | |||
MASTERCARD CL A ORD | CL A | 57636Q104 | 24,515,962 | 62,334 | SH | SOLE | 62,334 | 0 | 0 | |||
MCCORMICK & CO NON VTG SHRS | COM NON VTG | 579780206 | 1,349,195,744 | 15,467,107 | SH | SOLE | 0 | 0 | 15,467,107 | |||
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 1,622,337,256 | 5,653,137 | SH | SOLE | 5,638,379 | 0 | 14,758 | |||
METTLER TOLEDO ORD | COM | 592688105 | 746,512,036 | 569,144 | SH | SOLE | 566,283 | 0 | 2,861 | |||
MICROSOFT CORP | COM | 594918104 | 3,069,147,739 | 9,012,591 | SH | SOLE | 8,990,567 | 0 | 22,024 | |||
MSCI INC | COM | 55354G100 | 99,168,955 | 211,317 | SH | SOLE | 211,317 | 0 | 0 | |||
NIKE INC CL B | CL B | 654106103 | 740,653,999 | 6,710,646 | SH | SOLE | 6,675,521 | 0 | 35,125 | |||
OTIS WORLDWIDE ORD | COM | 68902V107 | 574,596,133 | 6,455,411 | SH | SOLE | 6,429,198 | 0 | 26,213 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 51,721,889 | 161,007 | SH | SOLE | 161,007 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,230,780,788 | 6,644,967 | SH | SOLE | 6,619,285 | 0 | 25,682 | |||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,540,923,500 | 15,784,916 | SH | SOLE | 15,728,880 | 0 | 56,036 | |||
PROCTER & GAMBLE ORD | COM | 742718109 | 735,814,118 | 4,849,177 | SH | SOLE | 4,826,278 | 0 | 22,899 | |||
QUALYS INC | COM | 74758T303 | 85,046,432 | 658,407 | SH | SOLE | 658,407 | 0 | 0 | |||
ROLLINS ORD | COM | 775711104 | 73,931,476 | 1,726,161 | SH | SOLE | 1,726,161 | 0 | 0 | |||
SABRE CORP | COM | 78573M104 | 72,437,522 | 22,707,687 | SH | SOLE | 22,707,687 | 0 | 0 | |||
STRYKER CORP | COM | 863667101 | 1,681,547,773 | 5,511,645 | SH | SOLE | 5,493,366 | 0 | 18,279 | |||
VERISIGN INC | COM | 92343E102 | 152,482,522 | 674,791 | SH | SOLE | 674,791 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 119,815,565 | 530,087 | SH | SOLE | 530,087 | 0 | 0 | |||
VISA INC CLASS A SHARES | COM CL A | 92826C839 | 1,368,189,487 | 5,761,283 | SH | SOLE | 5,740,018 | 0 | 21,265 | |||
WATERS CORP | COM | 941848103 | 1,015,376,933 | 3,809,473 | SH | SOLE | 3,792,278 | 0 | 17,195 | |||
ZOETIS CL A ORD | CL A | 98978V103 | 38,297,093 | 222,386 | SH | SOLE | 222,386 | 0 | 0 |