Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARRIOTT INTERNATIONAL CL A(MAR) | 188,129 | 4,395,681 | +4,207,552 | 34,557 | 864,015 | 3.93% | +829,458 |
| FORTINET ORD(FTNT) | 2,313,303 | 4,924,241 | +2,610,938 | 174,863 | 288,954 | 1.31% | +114,092 |
| AUTOMATIC DATA PROCESSING | 5,526,368 | 5,520,512 | -5,856 | 1,214,640 | 1,328,125 | 6.03% | +113,484 |
| ALPHABET CL A ORD(GOOG) | 7,615,636 | 7,588,728 | -26,908 | 911,592 | 993,061 | 4.51% | +81,469 |
| SABRE CORP | 22,707,687 | 22,552,058 | -155,629 | 72,438 | 101,259 | 0.46% | +28,821 |
| WATERS CORP(WAT) | 3,809,473 | 3,806,494 | -2,979 | 1,015,377 | 1,043,779 | 4.74% | +28,402 |
| MCDONALD S ORD(MCD) | 0 | 92,320 | +92,320 | 0 | 24,321 | 0.11% | +24,321 |
| ODDITY TECH LTD SHS CL A | 0 | 575,000 | +575,000 | 0 | 16,301 | 0.07% | +16,301 |
| QUALYS INC(QLYS) | 658,407 | 653,895 | -4,512 | 85,046 | 99,752 | 0.45% | +14,705 |
| MSCI INC(MSCI) | 211,317 | 209,869 | -1,448 | 99,169 | 107,680 | 0.49% | +8,511 |
| VERISK ANALYTICS INC(VRSK) | 530,087 | 526,454 | -3,633 | 119,816 | 124,369 | 0.57% | +4,554 |
| ZOETIS CL A ORD(ZTS) | 222,386 | 222,803 | +417 | 38,297 | 38,763 | 0.18% | +466 |
| MASTERCARD CL A ORD(MA) | 62,334 | 62,758 | +424 | 24,516 | 24,847 | 0.11% | +331 |
| HOME DEPOT ORD(HD) | 147,381 | 147,657 | +276 | 45,782 | 44,616 | 0.20% | -1,166 |
| CHURCH AND DWIGHT ORD(CHD) | 6,668,756 | 7,274,964 | +606,208 | 668,409 | 666,605 | 3.03% | -1,804 |
| JOHNSON & JOHNSON(JNJ) | 273,864 | 274,378 | +514 | 45,330 | 42,734 | 0.19% | -2,596 |
| IDEX ORD(IEX) | 391,124 | 389,008 | -2,116 | 84,193 | 80,921 | 0.37% | -3,272 |
| EXPONENT INC(EXPO) | 1,100,101 | 1,092,545 | -7,556 | 102,661 | 93,522 | 0.42% | -9,140 |
| ROLLINS ORD(ROL) | 1,726,161 | 1,714,331 | -11,830 | 73,931 | 63,996 | 0.29% | -9,935 |
| PAYCOM SOFTWARE INC(PAYC) | 161,007 | 159,904 | -1,103 | 51,722 | 41,458 | 0.19% | -10,264 |
| VERISIGN INC | 674,791 | 670,166 | -4,625 | 152,483 | 135,729 | 0.62% | -16,754 |
| GRACO ORD(GGG) | 1,229,228 | 1,222,976 | -6,252 | 106,144 | 89,130 | 0.40% | -17,013 |
| IPG PHOTONICS CORP(IPGP) | 560,198 | 556,157 | -4,041 | 76,086 | 56,472 | 0.26% | -19,614 |
| EQUIFAX INC(EFX) | 495,301 | 491,906 | -3,395 | 116,544 | 90,107 | 0.41% | -26,437 |
| COGNEX CORP(CGNX) | 2,059,788 | 2,045,671 | -14,117 | 115,389 | 86,818 | 0.39% | -28,571 |
| PROCTER & GAMBLE ORD(PG) | 4,849,177 | 4,846,573 | -2,604 | 735,814 | 706,921 | 3.21% | -28,893 |
| Apple(AAPL) | 1,332,635 | 1,333,286 | +651 | 258,491 | 228,272 | 1.04% | -30,219 |
| VISA INC CLASS A SHARES(V) | 5,761,283 | 5,756,599 | -4,684 | 1,368,189 | 1,324,075 | 6.02% | -44,114 |
| OTIS WORLDWIDE ORD(OTIS) | 6,455,411 | 6,450,913 | -4,498 | 574,596 | 518,073 | 2.35% | -56,523 |
| NIKE INC CL B(NKE) | 6,710,646 | 6,702,262 | -8,384 | 740,654 | 640,870 | 2.91% | -99,784 |
| PEPSICO INC(PEP) | 6,644,967 | 6,639,272 | -5,695 | 1,230,781 | 1,124,958 | 5.11% | -105,823 |
| METTLER TOLEDO ORD(MTD) | 569,144 | 568,520 | -624 | 746,512 | 629,960 | 2.86% | -116,552 |
| BROWN FORMAN CORP CLASS B(BF-A) | 12,195,517 | 12,086,171 | -109,346 | 814,417 | 697,251 | 3.17% | -117,165 |
| META PLATFORMS INC-CLASS A(META) | 5,653,137 | 5,006,145 | -646,992 | 1,622,337 | 1,502,895 | 6.83% | -119,442 |
| MASIMO CORP(MASI) | 730,377 | 0 | -730,377 | 120,184 | 0 | — | -120,184 |
| PHILIP MORRIS INTERNATIONAL(PM) | 15,784,916 | 15,064,536 | -720,380 | 1,540,924 | 1,394,675 | 6.34% | -146,249 |
| STRYKER CORP(SYK) | 5,511,645 | 5,518,803 | +7,158 | 1,681,548 | 1,508,123 | 6.85% | -173,424 |
| MCCORMICK & CO NON VTG SHRS(MKC) | 15,467,107 | 15,312,665 | -154,442 | 1,349,196 | 1,158,250 | 5.26% | -190,946 |
| IDEXX LABORATORIES INC(IDXX) | 2,961,551 | 2,964,554 | +3,003 | 1,487,380 | 1,296,311 | 5.89% | -191,069 |
| MICROSOFT CORP(MSFT) | 9,012,591 | 8,648,822 | -363,769 | 3,069,148 | 2,730,866 | 12.41% | -338,282 |
| ESTEE LAUDER COMPANIES CL A(EL) | 5,418,525 | 0 | -5,418,525 | 1,064,090 | 0 | — | -1,064,090 |