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 | 771,965 | 2,108,848 | SH | SOLE | 2,096,768 | 0 | 12,080 | ||
ALPHABET CL A ORD | CAP STK CL A | 02079K305 | 41,542 | 381,252 | SH | SOLE | 379,499 | 0 | 1,753 | ||
AMAZON COM ORD | COM | 023135106 | 720,000 | 6,779,020 | SH | SOLE | 6,741,340 | 0 | 37,680 | ||
ANSYS INC | COM | 03662Q105 | 90,723 | 379,135 | SH | SOLE | 379,135 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,168,952 | 5,565,378 | SH | SOLE | 5,529,815 | 0 | 35,563 | ||
BROWN FORMAN CORP CLASS B | CL B | 115637209 | 856,873 | 12,213,131 | SH | SOLE | 12,122,701 | 0 | 90,430 | ||
CHURCH AND DWIGHT ORD | COM | 171340102 | 782,445 | 8,444,261 | SH | SOLE | 8,389,755 | 0 | 54,506 | ||
COGNEX CORP | COM | 192422103 | 86,618 | 2,037,105 | SH | SOLE | 2,037,105 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 89,583 | 490,113 | SH | SOLE | 490,113 | 0 | 0 | ||
ESTEE LAUDER COMPANIES CL A | CL A | 518439104 | 1,515,617 | 5,951,296 | SH | SOLE | 5,927,728 | 0 | 23,568 | ||
FORTINET ORD | COM | 34959E109 | 129,516 | 2,289,070 | SH | SOLE | 2,289,070 | 0 | 0 | ||
Genpact Ltd | SHS | G3922B107 | 13,442 | 317,337 | SH | SOLE | 317,337 | 0 | 0 | ||
HOME DEPOT ORD | COM | 437076102 | 41,553 | 151,505 | SH | SOLE | 147,160 | 0 | 4,345 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 1,269,248 | 3,618,875 | SH | SOLE | 3,604,776 | 0 | 14,099 | ||
INTUIT INC | COM | 461202103 | 914,043 | 2,371,428 | SH | SOLE | 2,352,229 | 0 | 19,199 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 79,569 | 845,311 | SH | SOLE | 845,311 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 48,541 | 273,454 | SH | SOLE | 273,454 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 98,827 | 756,313 | SH | SOLE | 756,313 | 0 | 0 | ||
MCCORMICK & CO NON VTG SHRS | COM NON VTG | 579780206 | 1,289,783 | 15,492,883 | SH | SOLE | 0 | 0 | 15,492,883 | ||
MERCADOLIBRE | COM | 58733R102 | 15,428 | 24,225 | SH | SOLE | 24,225 | 0 | 0 | ||
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 883,244 | 5,477,481 | SH | SOLE | 5,458,101 | 0 | 19,380 | ||
METTLER TOLEDO ORD | COM | 592688105 | 620,855 | 540,452 | SH | SOLE | 537,307 | 0 | 3,145 | ||
MICROSOFT CORP | COM | 594918104 | 2,573,574 | 10,020,534 | SH | SOLE | 9,986,471 | 0 | 34,063 | ||
MSCI INC | COM | 55354G100 | 86,182 | 209,104 | SH | SOLE | 209,104 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 687,575 | 6,727,737 | SH | SOLE | 6,683,638 | 0 | 44,099 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 71,633 | 255,722 | SH | SOLE | 255,722 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 674,083 | 9,651,818 | SH | SOLE | 9,632,985 | 0 | 18,833 | ||
PEPSICO INC | COM | 713448108 | 1,189,457 | 7,137,026 | SH | SOLE | 7,099,605 | 0 | 37,421 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,627,080 | 16,478,425 | SH | SOLE | 16,413,268 | 0 | 65,157 | ||
PROCTER & GAMBLE ORD | COM | 742718109 | 44,951 | 312,618 | SH | SOLE | 312,618 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 117,336 | 930,206 | SH | SOLE | 930,206 | 0 | 0 | ||
ROLLINS ORD | COM | 775711104 | 65,624 | 1,879,272 | SH | SOLE | 1,879,272 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 130,999 | 22,469,835 | SH | SOLE | 22,469,835 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,203,496 | 6,049,848 | SH | SOLE | 6,023,229 | 0 | 26,619 | ||
Taiwan Semiconductor Manufacturing US ADR | SPONSORED ADS | 874039100 | 12,717 | 155,558 | SH | SOLE | 155,558 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 111,692 | 667,498 | SH | SOLE | 667,498 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 90,841 | 524,820 | SH | SOLE | 524,820 | 0 | 0 | ||
VISA INC CLASS A SHARES | COM CL A | 92826C839 | 1,108,558 | 5,630,342 | SH | SOLE | 5,600,658 | 0 | 29,684 | ||
WATERS CORP | COM | 941848103 | 1,221,060 | 3,689,225 | SH | SOLE | 3,667,966 | 0 | 21,259 | ||
WINGSTOP ORD | COM | 974155103 | 61,720 | 825,464 | SH | SOLE | 825,464 | 0 | 0 | ||
WNS HOLDINGS - ADR | SPONSORED ADS | 92932M101 | 14,419 | 193,179 | SH | SOLE | 193,179 | 0 | 0 | ||
XP CLASS A | CL A | G98239109 | 4,550 | 253,367 | SH | SOLE | 253,367 | 0 | 0 | ||
ZOETIS CL A ORD | CL A | 98978V103 | 38,169 | 222,053 | SH | SOLE | 222,053 | 0 | 0 |