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 |
ANSYS | COM | 03662Q105 | 140,309 | 404,278 | SH | SOLE | 404,278 | 0 | 0 | ||
AO SMITH | COM | 831865209 | 127,411 | 1,768,126 | SH | SOLE | 1,768,126 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,409,586 | 7,096,900 | SH | SOLE | 7,050,518 | 0 | 46,382 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 1,052,660 | 4,328,550 | SH | SOLE | 4,309,476 | 0 | 19,074 | ||
BROWN FORMAN CORP CLASS B | CL B | 115637209 | 943,943 | 12,595,990 | SH | SOLE | 12,504,307 | 0 | 91,683 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 786,080 | 9,224,122 | SH | SOLE | 9,158,812 | 0 | 65,310 | ||
COGNEX | COM | 192422103 | 136,172 | 1,620,130 | SH | SOLE | 1,620,130 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 9,935 | 122,131 | SH | SOLE | 122,131 | 0 | 0 | ||
EQUIFAX | COM | 294429105 | 162,703 | 679,315 | SH | SOLE | 679,315 | 0 | 0 | ||
ESTEE LAUDER | CL A | 518439104 | 2,172,649 | 6,830,510 | SH | SOLE | 6,801,565 | 0 | 28,945 | ||
CL A | 30303M102 | 2,239,300 | 6,440,136 | SH | SOLE | 6,414,990 | 0 | 25,146 | |||
FORTINET INC | COM | 34959E109 | 179,126 | 752,030 | SH | SOLE | 752,030 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,386 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
IDEXX LABORATORIES | COM | 45168D104 | 2,679,327 | 4,242,462 | SH | SOLE | 4,225,176 | 0 | 17,286 | ||
INTUIT INC | COM | 461202103 | 2,246,400 | 4,582,899 | SH | SOLE | 4,556,066 | 0 | 26,833 | ||
IPG PHOTONICS | COM | 44980X109 | 133,514 | 633,458 | SH | SOLE | 633,458 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,178,831 | 7,155,706 | SH | SOLE | 7,120,961 | 0 | 34,745 | ||
MARRIOTT INTERNATIONAL CL A | CL A | 571903202 | 40,605 | 297,432 | SH | SOLE | 280,535 | 0 | 16,897 | ||
MASIMO | COM | 574795100 | 105,087 | 433,438 | SH | SOLE | 433,438 | 0 | 0 | ||
MCCORMICK & CO NON VTG SHRS | COM NON VTG | 579780206 | 1,572,507 | 17,804,657 | SH | SOLE | 0 | 0 | 17,804,657 | ||
MERCADOLIBRE | COM | 58733R102 | 37,737 | 24,225 | SH | SOLE | 24,225 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 3,260,287 | 12,035,021 | SH | SOLE | 11,992,353 | 0 | 42,668 | ||
MSCI | COM | 55354G100 | 111,820 | 209,762 | SH | SOLE | 209,762 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 1,352,692 | 8,755,854 | SH | SOLE | 8,701,186 | 0 | 54,668 | ||
PAYCOM SOFTWARE | COM | 70432V102 | 78,917 | 217,122 | SH | SOLE | 217,122 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 3,582,135 | 12,289,470 | SH | SOLE | 12,241,631 | 0 | 47,839 | ||
PEPSICO INC | COM | 713448108 | 1,494,623 | 10,087,220 | SH | SOLE | 10,040,120 | 0 | 47,100 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,918,137 | 19,353,620 | SH | SOLE | 19,277,316 | 0 | 76,304 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 40,507 | 300,204 | SH | SOLE | 300,204 | 0 | 0 | ||
QUALYS | COM | 74758T303 | 107,403 | 1,066,674 | SH | SOLE | 1,066,674 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 76,631 | 2,240,687 | SH | SOLE | 2,240,687 | 0 | 0 | ||
SABRE | COM | 78573M104 | 194,460 | 15,581,696 | SH | SOLE | 15,581,696 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,201,542 | 10,746,285 | SH | SOLE | 10,685,173 | 0 | 61,112 | ||
STRYKER CORP | COM | 863667101 | 1,821,778 | 7,014,123 | SH | SOLE | 6,981,224 | 0 | 32,899 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 15,577 | 129,633 | SH | SOLE | 129,633 | 0 | 0 | ||
VERISIGN | COM | 92343E102 | 134,005 | 588,541 | SH | SOLE | 588,541 | 0 | 0 | ||
VERISK ANALYTICS | COM | 92345Y106 | 137,978 | 789,708 | SH | SOLE | 789,708 | 0 | 0 | ||
VISA INC CLASS A SHARES | COM CL A | 92826C839 | 1,528,327 | 6,536,340 | SH | SOLE | 6,501,026 | 0 | 35,314 | ||
WATERS CORP | COM | 941848103 | 1,523,462 | 4,408,039 | SH | SOLE | 4,380,075 | 0 | 27,964 | ||
WINGSTOP INC | COM | 974155103 | 88,422 | 560,949 | SH | SOLE | 560,949 | 0 | 0 | ||
WNS HLDGS LTD | SPONSORED ADS | 92932M101 | 9,482 | 118,721 | SH | SOLE | 118,721 | 0 | 0 | ||
XP CLASS A | CL A | G98239109 | 11,034 | 253,367 | SH | SOLE | 253,367 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 41,103 | 220,555 | SH | SOLE | 220,555 | 0 | 0 |