Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC-CLASS A(META) | 4,871,364 | 4,871,364 | 0 | 2,456,239 | 2,788,564 | 11.03% | +332,324 |
| WATERS CORP(WAT) | 3,654,450 | 3,645,999 | -8,451 | 1,060,229 | 1,312,159 | 5.19% | +251,930 |
| AUTOMATIC DATA PROCESSING | 5,585,761 | 5,571,820 | -13,941 | 1,333,265 | 1,541,890 | 6.10% | +208,624 |
| FORTINET ORD(FTNT) | 10,285,664 | 10,118,293 | -167,371 | 619,917 | 784,674 | 3.10% | +164,757 |
| STRYKER CORP(SYK) | 5,356,264 | 5,336,821 | -19,443 | 1,822,469 | 1,927,980 | 7.63% | +105,511 |
| NIKE INC CL B(NKE) | 6,299,493 | 6,299,493 | 0 | 474,793 | 556,875 | 2.20% | +82,082 |
| VISA INC CLASS A SHARES(V) | 5,552,520 | 5,546,831 | -5,689 | 1,457,370 | 1,525,101 | 6.03% | +67,731 |
| METTLER TOLEDO ORD(MTD) | 591,575 | 591,919 | +344 | 826,779 | 887,701 | 3.51% | +60,922 |
| TEXAS INSTRUMENTS INC(TXN) | 1,544,781 | 1,700,630 | +155,849 | 300,506 | 351,299 | 1.39% | +50,793 |
| IDEXX LABORATORIES INC(IDXX) | 2,663,192 | 2,664,162 | +970 | 1,297,507 | 1,345,988 | 5.32% | +48,481 |
| OTIS WORLDWIDE ORD(OTIS) | 6,138,278 | 6,141,228 | +2,950 | 590,871 | 638,319 | 2.53% | +47,449 |
| PROCTER & GAMBLE ORD(PG) | 4,647,218 | 4,633,222 | -13,996 | 766,419 | 802,474 | 3.17% | +36,055 |
| Apple(AAPL) | 1,558,589 | 1,558,589 | 0 | 328,270 | 363,151 | 1.44% | +34,881 |
| MARRIOTT INTERNATIONAL CL A(MAR) | 4,264,511 | 4,266,655 | +2,144 | 1,031,031 | 1,060,690 | 4.20% | +29,660 |
| PEPSICO INC(PEP) | 5,761,087 | 5,739,988 | -21,099 | 950,176 | 976,085 | 3.86% | +25,909 |
| CLOROX COMPANY(CLX) | 570,206 | 613,497 | +43,291 | 77,816 | 99,945 | 0.40% | +22,129 |
| SABRE CORP | 21,499,095 | 21,499,095 | 0 | 57,403 | 78,902 | 0.31% | +21,499 |
| MSCI INC(MSCI) | 166,619 | 166,619 | 0 | 80,269 | 97,127 | 0.38% | +16,859 |
| BROWN FORMAN CORP CLASS B(BF-A) | 11,138,751 | 10,010,507 | -1,128,244 | 481,083 | 492,517 | 1.95% | +11,434 |
| HOME DEPOT ORD(HD) | 146,200 | 147,815 | +1,615 | 50,328 | 59,895 | 0.24% | +9,567 |
| GRACO ORD(GGG) | 1,139,641 | 1,139,641 | 0 | 90,351 | 99,730 | 0.39% | +9,379 |
| CHOICE HOTELS INTERNATIONAL ORD(CHH) | 733,892 | 733,892 | 0 | 87,333 | 95,626 | 0.38% | +8,293 |
| VERISIGN INC | 624,500 | 624,500 | 0 | 111,036 | 118,630 | 0.47% | +7,594 |
| PAYCOM SOFTWARE INC(PAYC) | 322,611 | 322,611 | 0 | 46,146 | 53,737 | 0.21% | +7,591 |
| ZOETIS CL A ORD(ZTS) | 228,205 | 230,726 | +2,521 | 39,562 | 45,079 | 0.18% | +5,518 |
| MCDONALD S ORD(MCD) | 93,371 | 94,403 | +1,032 | 23,795 | 28,747 | 0.11% | +4,952 |
| IDEX ORD(IEX) | 362,501 | 362,501 | 0 | 72,935 | 77,756 | 0.31% | +4,821 |
| CHURCH AND DWIGHT ORD(CHD) | 6,914,366 | 6,882,775 | -31,591 | 716,881 | 720,764 | 2.85% | +3,883 |
| MASTERCARD CL A ORD(MA) | 64,280 | 64,990 | +710 | 28,358 | 32,092 | 0.13% | +3,734 |
| ROLLINS ORD(ROL) | 1,597,513 | 1,597,513 | 0 | 77,943 | 80,802 | 0.32% | +2,860 |
| ODDITY TECH LTD SHS CL A | 1,615,158 | 1,615,158 | 0 | 63,411 | 65,220 | 0.26% | +1,809 |
| EXPONENT INC(EXPO) | 1,018,098 | 836,477 | -181,621 | 96,841 | 96,429 | 0.38% | -412 |
| EQUIFAX INC(EFX) | 458,387 | 363,328 | -95,059 | 111,141 | 106,768 | 0.42% | -4,373 |
| QUALYS INC(QLYS) | 548,009 | 548,009 | 0 | 78,146 | 70,397 | 0.28% | -7,749 |
| PHILIP MORRIS INTERNATIONAL(PM) | 14,474,445 | 12,012,659 | -2,461,786 | 1,466,696 | 1,458,337 | 5.77% | -8,359 |
| COGNEX CORP(CGNX) | 1,906,276 | 1,906,276 | 0 | 89,137 | 77,204 | 0.31% | -11,933 |
| VERISK ANALYTICS INC(VRSK) | 464,051 | 417,685 | -46,366 | 125,085 | 111,923 | 0.44% | -13,162 |
| ALPHABET CL A ORD(GOOG) | 6,849,259 | 6,852,087 | +2,828 | 1,247,593 | 1,136,419 | 4.50% | -111,174 |
| MICROSOFT CORP(MSFT) | 7,140,615 | 6,900,275 | -240,340 | 3,191,498 | 2,969,188 | 11.75% | -222,310 |
| MCCORMICK & CO NON VTG SHRS(MKC) | 10,048,497 | 1,728,157 | -8,320,340 | 712,840 | 142,227 | 0.56% | -570,613 |