CIK: 0001569205 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $21,066,867 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 9,284,614 | $2,162,387 | 10.3% | $117.79 | +118.1% | COM | 594918104 |
| PM | PHILIP MORRIS INTERNATIONAL | 16,489,067 | $1,368,757 | 6.5% | $58.91 | +37.4% | COM | 718172109 |
| EL | ESTEE LAUDER COMPANIES CL A | 5,955,974 | $1,285,895 | 6.1% | $116.85 | +105.9% | CL A | 518439104 |
| ADP | AUTOMATIC DATA PROCESSING | 5,571,678 | $1,260,258 | 6.0% | $91.18 | +140.3% | COM | 053015103 |
| IDXX | IDEXX LABORATORIES INC | 3,620,777 | $1,179,649 | 5.6% | $140.18 | +162.1% | COM | 45168D104 |
| PEP | PEPSICO INC | 7,144,313 | $1,166,381 | 5.5% | $85.96 | +79.6% | COM | 713448108 |
| SYK | STRYKER CORP | 5,628,569 | $1,140,010 | 5.4% | $117.22 | +73.2% | COM | 863667101 |
| MKC | MCCORMICK & CO NON VTG SHRS | 15,506,721 | $1,105,164 | 5.2% | $75.63 | +2.4% | COM NON VTG | 579780206 |
| V | VISA INC CLASS A SHARES | 5,635,390 | $1,001,127 | 4.8% | $90.88 | +118.3% | COM CL A | 92826C839 |
| WAT | WATERS CORP | 3,693,197 | $995,427 | 4.7% | $164.82 | +93.7% | COM | 941848103 |
| BF/B | BROWN FORMAN CORP CLASS B | 12,226,340 | $813,907 | 3.9% | $57.74 | +17.8% | CL B | 115637209 |
| AMZN | AMAZON COM ORD | 6,784,322 | $766,628 | 3.6% | $127.49 | -0.9% | COM | 023135106 |
| META | META PLATFORMS INC-CLASS A | 5,480,284 | $743,565 | 3.5% | $185.23 | -13.1% | CL A | 30303M102 |
| GOOGL | ALPHABET CL A ORD | 7,632,828 | $730,080 | 3.5% | $111.70 | -1.5% | CAP STK CL A | 02079K305 |
| INTU | INTUIT INC | 1,696,667 | $657,153 | 3.1% | $154.76 | +173.1% | COM | 461202103 |
| MTD | METTLER TOLEDO ORD | 561,456 | $608,686 | 2.9% | $1393.26 | -10.8% | COM | 592688105 |
| CHD | CHURCH AND DWIGHT ORD | 8,458,025 | $604,241 | 2.9% | $82.47 | +0.4% | COM | 171340102 |
| ADBE | ADOBE ORD | 2,111,297 | $581,029 | 2.8% | $474.58 | -20.3% | COM | 00724F101 |
| NKE | NIKE INC CL B | 6,734,408 | $559,764 | 2.7% | $91.18 | +11.4% | CL B | 654106103 |
| PYPL | PAYPAL HOLDINGS INC | 5,611,242 | $482,960 | 2.3% | $80.54 | +9.8% | COM | 70450Y103 |
| OTIS | OTIS WORLDWIDE ORD | 6,285,878 | $401,039 | 1.9% | $69.26 | 0.0% | COM | 68902V107 |
| VRSN | VERISIGN INC | 675,533 | $117,340 | 0.6% | $181.85 | +0.8% | COM | 92343E102 |
| SABR | SABRE CORP | 22,732,769 | $117,074 | 0.6% | $13.59 | -50.9% | COM | 78573M104 |
| FTNT | FORTINET ORD | 2,315,857 | $113,778 | 0.5% | $52.55 | +3.1% | COM | 34959E109 |
| MASI | MASIMO CORP | 765,161 | $108,010 | 0.5% | $148.19 | -1.4% | COM | 574795100 |
| QLYS | QUALYS INC | 661,420 | $92,195 | 0.4% | $105.36 | +33.8% | COM | 74758T303 |
| VRSK | VERISK ANALYTICS INC | 530,677 | $90,496 | 0.4% | $131.63 | +38.9% | COM | 92345Y106 |
| MSCI | MSCI INC | 211,551 | $89,230 | 0.4% | $158.16 | +178.5% | COM | 55354G100 |
| CGNX | COGNEX CORP | 2,062,083 | $85,473 | 0.4% | $48.01 | -8.0% | COM | 192422103 |
| EFX | EQUIFAX INC | 495,850 | $85,004 | 0.4% | $112.91 | +69.3% | COM | 294429105 |
| IPGP | IPG PHOTONICS CORP | 855,203 | $72,136 | 0.3% | $149.55 | -36.5% | COM | 44980X109 |
| AAPL | AAPL US | 456,485 | $63,086 | 0.3% | $154.28 | 0.0% | COM | 037833100 |
| — | ANSYS INC | 274,559 | $60,870 | 0.3% | $210.15 | — | COM | 03662Q105 |
| ROL | ROLLINS ORD | 1,728,084 | $59,930 | 0.3% | $33.49 | +3.1% | COM | 775711104 |
| PAYC | PAYCOM SOFTWARE INC | 161,308 | $53,230 | 0.3% | $182.12 | +85.3% | COM | 70432V102 |
| JNJ | JOHNSON & JOHNSON | 274,847 | $44,899 | 0.2% | $104.20 | +46.7% | COM | 478160104 |
| HD | HOME DEPOT ORD | 152,255 | $42,013 | 0.2% | $296.00 | -8.6% | COM | 437076102 |
| PG | PROCTER & GAMBLE ORD | 314,211 | $39,669 | 0.2% | $122.57 | +6.5% | COM | 742718109 |
| ZTS | ZOETIS CL A ORD | 223,185 | $33,096 | 0.2% | $162.21 | -0.5% | CL A | 98978V103 |
| MELI | MERCADOLIBRE | 24,225 | $20,053 | 0.1% | $433.52 | +98.3% | COM | 58733R102 |
| IEX | IDEX ORD | 95,928 | $19,171 | 0.1% | $193.66 | 0.0% | COM | 45167R104 |
| — | WNS HOLDINGS - ADR | 193,179 | $15,810 | 0.1% | $80.75 | — | SPONSORED ADS | 92932M101 |
| G | Genpact Ltd | 317,337 | $13,890 | 0.1% | $46.94 | -6.6% | SHS | G3922B107 |
| TSM | Taiwan Semiconductor Manufacturing US ADR | 155,558 | $10,665 | 0.1% | $108.32 | — | SPONSORED ADS | 874039100 |
| XP | XP CLASS A | 253,367 | $4,817 | 0.0% | $33.80 | -41.3% | CL A | G98239109 |
| EW | EDWARDS LIFESCIENCES ORD | 9,979 | $825 | 0.0% | $96.22 | 0.0% | COM | 28176E108 |