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 |
ADOBE ORD | COM | 00724F101 | 876,247 | 1,923,197 | SH | SOLE | 1,913,433 | 0 | 9,764 | ||
ALPHABET CL A ORD | CAP STK CL A | 02079K305 | 1,058,115 | 380,432 | SH | SOLE | 378,473 | 0 | 1,959 | ||
AMAZON COM ORD | COM | 023135106 | 1,104,791 | 338,898 | SH | SOLE | 336,838 | 0 | 2,060 | ||
ANSYS INC | COM | 03662Q105 | 147,934 | 465,713 | SH | SOLE | 465,713 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,265,770 | 5,562,848 | SH | SOLE | 5,523,800 | 0 | 39,048 | ||
BROWN FORMAN CORP CLASS B | CL B | 115637209 | 789,764 | 11,784,004 | SH | SOLE | 11,688,890 | 0 | 95,114 | ||
CHURCH AND DWIGHT ORD | COM | 171340102 | 838,576 | 8,438,079 | SH | SOLE | 8,376,310 | 0 | 61,769 | ||
COGNEX CORP | COM | 192422103 | 147,129 | 1,907,048 | SH | SOLE | 1,907,048 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 117,290 | 494,685 | SH | SOLE | 494,685 | 0 | 0 | ||
ESTEE LAUDER COMPANIES CL A | CL A | 518439104 | 1,578,059 | 5,794,870 | SH | SOLE | 5,770,691 | 0 | 24,179 | ||
FORTINET ORD | COM | 34959E109 | 157,881 | 461,993 | SH | SOLE | 461,993 | 0 | 0 | ||
Genpact Ltd | SHS | G3922B107 | 13,807 | 317,337 | SH | SOLE | 317,337 | 0 | 0 | ||
HOME DEPOT ORD | COM | 437076102 | 44,324 | 148,076 | SH | SOLE | 143,731 | 0 | 4,345 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 1,979,297 | 3,618,062 | SH | SOLE | 3,602,936 | 0 | 15,126 | ||
INTUIT INC | COM | 461202103 | 1,445,838 | 3,006,900 | SH | SOLE | 2,986,279 | 0 | 20,621 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 93,622 | 852,972 | SH | SOLE | 852,972 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 42,967 | 242,435 | SH | SOLE | 242,435 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 110,770 | 761,096 | SH | SOLE | 761,096 | 0 | 0 | ||
MCCORMICK & CO NON VTG SHRS | COM NON VTG | 579780206 | 1,545,569 | 15,486,666 | SH | SOLE | 0 | 0 | 15,486,666 | ||
MERCADOLIBRE | COM | 58733R102 | 28,815 | 24,225 | SH | SOLE | 24,225 | 0 | 0 | ||
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 1,217,850 | 5,476,931 | SH | SOLE | 5,455,693 | 0 | 21,238 | ||
METTLER TOLEDO ORD | COM | 592688105 | 566,582 | 412,603 | SH | SOLE | 410,907 | 0 | 1,696 | ||
MICROSOFT CORP | COM | 594918104 | 3,088,783 | 10,018,432 | SH | SOLE | 9,981,597 | 0 | 36,835 | ||
MSCI INC | COM | 55354G100 | 106,108 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 905,108 | 6,726,427 | SH | SOLE | 6,677,906 | 0 | 48,521 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 89,388 | 258,063 | SH | SOLE | 258,063 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,211,646 | 10,476,837 | SH | SOLE | 10,434,751 | 0 | 42,086 | ||
PEPSICO INC | COM | 713448108 | 1,306,890 | 7,807,921 | SH | SOLE | 7,766,456 | 0 | 41,465 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,545,998 | 16,457,291 | SH | SOLE | 16,385,081 | 0 | 72,210 | ||
PROCTER & GAMBLE ORD | COM | 742718109 | 47,418 | 310,330 | SH | SOLE | 310,330 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 133,698 | 938,828 | SH | SOLE | 938,828 | 0 | 0 | ||
ROLLINS ORD | COM | 775711104 | 79,988 | 2,282,107 | SH | SOLE | 2,282,107 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 259,159 | 22,673,573 | SH | SOLE | 22,673,573 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 749,015 | 8,233,643 | SH | SOLE | 8,180,201 | 0 | 53,442 | ||
STRYKER CORP | COM | 863667101 | 1,562,974 | 5,846,171 | SH | SOLE | 5,818,200 | 0 | 27,971 | ||
Taiwan Semiconductor Manufacturing US ADR | SPONSORED ADS | 874039100 | 14,776 | 141,721 | SH | SOLE | 141,721 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 139,373 | 626,508 | SH | SOLE | 626,508 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 151,253 | 704,713 | SH | SOLE | 704,713 | 0 | 0 | ||
VISA INC CLASS A SHARES | COM CL A | 92826C839 | 1,248,128 | 5,628,028 | SH | SOLE | 5,595,706 | 0 | 32,322 | ||
WATERS CORP | COM | 941848103 | 1,144,585 | 3,687,572 | SH | SOLE | 3,664,148 | 0 | 23,424 | ||
WINGSTOP ORD | COM | 974155103 | 97,698 | 832,538 | SH | SOLE | 832,538 | 0 | 0 | ||
WNS HOLDINGS - ADR | SPONSORED ADS | 92932M101 | 16,515 | 193,179 | SH | SOLE | 193,179 | 0 | 0 | ||
XP CLASS A | CL A | G98239109 | 7,626 | 253,367 | SH | SOLE | 253,367 | 0 | 0 | ||
ZOETIS CL A ORD | CL A | 98978V103 | 41,571 | 220,428 | SH | SOLE | 220,428 | 0 | 0 |