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 |
AMAZON COM INC | COM | 023135106 | 1,208,438 | 367,861 | SH | SOLE | 365,489 | 0 | 2,372 | ||
ANSYS | COM | 03662Q105 | 158,191 | 464,652 | SH | SOLE | 464,652 | 0 | 0 | ||
AO SMITH | COM | 831865209 | 108,370 | 1,774,515 | SH | SOLE | 1,774,515 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,418,659 | 7,096,134 | SH | SOLE | 7,049,752 | 0 | 46,382 | ||
BROWN FORMAN CORP CLASS B | CL B | 115637209 | 966,459 | 14,422,611 | SH | SOLE | 14,321,613 | 0 | 100,998 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 910,127 | 11,022,496 | SH | SOLE | 10,955,289 | 0 | 67,207 | ||
COGNEX | COM | 192422103 | 130,437 | 1,625,987 | SH | SOLE | 1,625,987 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 9,288 | 122,890 | SH | SOLE | 122,890 | 0 | 0 | ||
EQUIFAX | COM | 294429105 | 172,770 | 681,754 | SH | SOLE | 681,754 | 0 | 0 | ||
ESTEE LAUDER | CL A | 518439104 | 2,049,047 | 6,831,752 | SH | SOLE | 6,802,807 | 0 | 28,945 | ||
CL A | 30303M102 | 2,185,718 | 6,440,136 | SH | SOLE | 6,414,990 | 0 | 25,146 | |||
FORTINET INC | COM | 34959E109 | 185,275 | 634,415 | SH | SOLE | 634,415 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 14,500 | 305,208 | SH | SOLE | 305,208 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 48,694 | 148,339 | SH | SOLE | 143,994 | 0 | 4,345 | ||
IDEXX LABORATORIES | COM | 45168D104 | 2,638,225 | 4,242,202 | SH | SOLE | 4,224,916 | 0 | 17,286 | ||
INTUIT INC | COM | 461202103 | 2,472,326 | 4,582,539 | SH | SOLE | 4,555,706 | 0 | 26,833 | ||
IPG PHOTONICS | COM | 44980X109 | 126,476 | 798,462 | SH | SOLE | 798,462 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,163,376 | 7,203,569 | SH | SOLE | 7,168,824 | 0 | 34,745 | ||
MASIMO | COM | 574795100 | 117,762 | 435,010 | SH | SOLE | 435,010 | 0 | 0 | ||
MCCORMICK & CO NON VTG SHRS | COM NON VTG | 579780206 | 1,516,365 | 18,713,629 | SH | SOLE | 0 | 0 | 18,713,629 | ||
MERCADOLIBRE | COM | 58733R102 | 40,683 | 24,225 | SH | SOLE | 24,225 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 3,392,728 | 12,034,366 | SH | SOLE | 11,991,698 | 0 | 42,668 | ||
MSCI | COM | 55354G100 | 128,068 | 210,520 | SH | SOLE | 210,520 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 1,272,903 | 8,764,739 | SH | SOLE | 8,708,659 | 0 | 56,080 | ||
PAYCOM SOFTWARE | COM | 70432V102 | 108,027 | 217,906 | SH | SOLE | 217,906 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 3,197,674 | 12,288,820 | SH | SOLE | 12,240,981 | 0 | 47,839 | ||
PEPSICO INC | COM | 713448108 | 1,518,036 | 10,092,652 | SH | SOLE | 10,044,481 | 0 | 48,171 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,834,530 | 19,353,620 | SH | SOLE | 19,277,316 | 0 | 76,304 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 44,482 | 318,181 | SH | SOLE | 318,181 | 0 | 0 | ||
QUALYS | COM | 74758T303 | 119,137 | 1,070,513 | SH | SOLE | 1,070,513 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 79,442 | 2,248,561 | SH | SOLE | 2,248,561 | 0 | 0 | ||
SABRE | COM | 78573M104 | 237,907 | 20,093,468 | SH | SOLE | 20,093,468 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,185,284 | 10,745,026 | SH | SOLE | 10,683,914 | 0 | 61,112 | ||
STRYKER CORP | COM | 863667101 | 1,850,126 | 7,015,492 | SH | SOLE | 6,982,593 | 0 | 32,899 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14,474 | 129,633 | SH | SOLE | 129,633 | 0 | 0 | ||
VERISIGN | COM | 92343E102 | 142,132 | 693,291 | SH | SOLE | 693,291 | 0 | 0 | ||
VERISK ANALYTICS | COM | 92345Y106 | 158,716 | 792,510 | SH | SOLE | 792,510 | 0 | 0 | ||
VISA INC CLASS A SHARES | COM CL A | 92826C839 | 1,469,047 | 6,595,049 | SH | SOLE | 6,559,735 | 0 | 35,314 | ||
WATERS CORP | COM | 941848103 | 1,611,850 | 4,511,194 | SH | SOLE | 4,483,230 | 0 | 27,964 | ||
WINGSTOP INC | COM | 974155103 | 92,287 | 562,965 | SH | SOLE | 562,965 | 0 | 0 | ||
WNS HLDGS LTD | SPONSORED ADS | 92932M101 | 15,453 | 188,912 | SH | SOLE | 188,912 | 0 | 0 | ||
XP CLASS A | CL A | G98239109 | 10,178 | 253,367 | SH | SOLE | 253,367 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 46,691 | 240,502 | SH | SOLE | 240,502 | 0 | 0 |