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 |
ADOBE ORD | COM | 00724F101 | 233,239,184 | 693,071 | SH | SOLE | 693,071 | 0 | 0 | |||
ALPHABET CL A ORD | CAP STK CL A | 02079K305 | 175,040,820 | 1,983,915 | SH | SOLE | 1,983,915 | 0 | 0 | |||
AMAZON COM ORD | COM | 023135106 | 151,001,760 | 1,797,640 | SH | SOLE | 1,797,640 | 0 | 0 | |||
APPLE | COM | 037833100 | 33,792,974 | 260,086 | SH | SOLE | 260,086 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 340,479,404 | 1,425,435 | SH | SOLE | 1,425,435 | 0 | 0 | |||
BROWN FORMAN CORP CLASS B | CL B | 115637209 | 258,888,492 | 3,941,664 | SH | SOLE | 3,941,664 | 0 | 0 | |||
CHURCH AND DWIGHT ORD | COM | 171340102 | 263,405,508 | 3,267,653 | SH | SOLE | 3,267,653 | 0 | 0 | |||
ESTEE LAUDER COMPANIES CL A | CL A | 518439104 | 405,749,914 | 1,635,363 | SH | SOLE | 1,635,363 | 0 | 0 | |||
HOME DEPOT ORD | COM | 437076102 | 13,043,123 | 41,294 | SH | SOLE | 41,294 | 0 | 0 | |||
IDEXX LABORATORIES INC | COM | 45168D104 | 409,631,004 | 1,004,096 | SH | SOLE | 1,004,096 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 13,554,708 | 76,732 | SH | SOLE | 76,732 | 0 | 0 | |||
MCCORMICK & CO NON VTG SHRS | COM NON VTG | 579780206 | 337,649,182 | 4,073,461 | SH | SOLE | 0 | 0 | 4,073,461 | |||
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 159,249,532 | 1,323,330 | SH | SOLE | 1,323,330 | 0 | 0 | |||
METTLER TOLEDO ORD | COM | 592688105 | 326,781,554 | 226,076 | SH | SOLE | 226,076 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 660,696,905 | 2,754,970 | SH | SOLE | 2,754,970 | 0 | 0 | |||
NIKE INC CL B | CL B | 654106103 | 256,856,374 | 2,195,166 | SH | SOLE | 2,195,166 | 0 | 0 | |||
OTIS WORLDWIDE ORD | COM | 68902V107 | 127,439,188 | 1,627,368 | SH | SOLE | 1,627,368 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 380,795,690 | 2,107,803 | SH | SOLE | 2,107,803 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 446,020,021 | 4,406,877 | SH | SOLE | 4,406,877 | 0 | 0 | |||
PROCTER & GAMBLE ORD | COM | 742718109 | 13,295,146 | 87,722 | SH | SOLE | 87,722 | 0 | 0 | |||
STRYKER CORP | COM | 863667101 | 402,311,229 | 1,645,512 | SH | SOLE | 1,645,512 | 0 | 0 | |||
VISA INC CLASS A SHARES | COM CL A | 92826C839 | 306,403,825 | 1,474,797 | SH | SOLE | 1,474,797 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 286,135,834 | 835,238 | SH | SOLE | 835,238 | 0 | 0 | |||
ZOETIS CL A ORD | CL A | 98978V103 | 9,131,384 | 62,309 | SH | SOLE | 62,309 | 0 | 0 |