Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC-CLASS A(META) | 5,006,145 | 4,998,706 | -7,439 | 1,502,895 | 1,769,342 | 7.41% | +266,447 |
| MICROSOFT CORP(MSFT) | 8,648,822 | 7,943,324 | -705,498 | 2,730,866 | 2,987,008 | 12.50% | +256,142 |
| IDEXX LABORATORIES INC(IDXX) | 2,964,554 | 2,728,917 | -235,637 | 1,296,311 | 1,514,685 | 6.34% | +218,375 |
| WATERS CORP(WAT) | 3,806,494 | 3,800,688 | -5,806 | 1,043,779 | 1,251,301 | 5.24% | +207,522 |
| VISA INC CLASS A SHARES(V) | 5,756,599 | 5,738,531 | -18,068 | 1,324,075 | 1,494,027 | 6.25% | +169,951 |
| STRYKER CORP(SYK) | 5,518,803 | 5,512,626 | -6,177 | 1,508,123 | 1,650,811 | 6.91% | +142,688 |
| FORTINET ORD(FTNT) | 4,924,241 | 7,331,844 | +2,407,603 | 288,954 | 429,133 | 1.80% | +140,178 |
| MARRIOTT INTERNATIONAL CL A(MAR) | 4,395,681 | 4,391,506 | -4,175 | 864,015 | 990,329 | 4.15% | +126,313 |
| CLOROX COMPANY(CLX) | 0 | 603,794 | +603,794 | 0 | 86,095 | 0.36% | +86,095 |
| NIKE INC CL B(NKE) | 6,702,262 | 6,685,413 | -16,849 | 640,870 | 725,835 | 3.04% | +84,965 |
| METTLER TOLEDO ORD(MTD) | 568,520 | 567,593 | -927 | 629,960 | 688,468 | 2.88% | +58,508 |
| OTIS WORLDWIDE ORD(OTIS) | 6,450,913 | 6,442,153 | -8,760 | 518,073 | 576,379 | 2.41% | +58,307 |
| ODDITY TECH LTD SHS CL A | 575,000 | 1,104,416 | +529,416 | 16,301 | 51,388 | 0.22% | +35,087 |
| EQUIFAX INC(EFX) | 491,906 | 485,569 | -6,337 | 90,107 | 120,076 | 0.50% | +29,969 |
| Apple(AAPL) | 1,333,286 | 1,334,585 | +1,299 | 228,272 | 256,948 | 1.08% | +28,676 |
| AUTOMATIC DATA PROCESSING | 5,520,512 | 5,816,321 | +295,809 | 1,328,125 | 1,355,028 | 5.67% | +26,904 |
| QUALYS INC(QLYS) | 653,895 | 623,955 | -29,940 | 99,752 | 122,470 | 0.51% | +22,718 |
| CHURCH AND DWIGHT ORD(CHD) | 7,274,964 | 7,264,116 | -10,848 | 666,605 | 686,895 | 2.88% | +20,290 |
| PHILIP MORRIS INTERNATIONAL(PM) | 15,064,536 | 15,037,657 | -26,879 | 1,394,675 | 1,414,743 | 5.92% | +20,068 |
| GRACO ORD(GGG) | 1,222,976 | 1,207,221 | -15,755 | 89,130 | 104,738 | 0.44% | +15,608 |
| ROLLINS ORD(ROL) | 1,714,331 | 1,692,246 | -22,085 | 63,996 | 73,900 | 0.31% | +9,904 |
| MSCI INC(MSCI) | 209,869 | 207,165 | -2,704 | 107,680 | 117,183 | 0.49% | +9,503 |
| HOME DEPOT ORD(HD) | 147,657 | 149,818 | +2,161 | 44,616 | 51,919 | 0.22% | +7,303 |
| ZOETIS CL A ORD(ZTS) | 222,803 | 226,064 | +3,261 | 38,763 | 44,618 | 0.19% | +5,855 |
| IPG PHOTONICS CORP(IPGP) | 556,157 | 548,993 | -7,164 | 56,472 | 59,588 | 0.25% | +3,116 |
| MCDONALD S ORD(MCD) | 92,320 | 92,495 | +175 | 24,321 | 27,426 | 0.11% | +3,105 |
| IDEX ORD(IEX) | 389,008 | 383,997 | -5,011 | 80,921 | 83,370 | 0.35% | +2,448 |
| PROCTER & GAMBLE ORD(PG) | 4,846,573 | 4,839,932 | -6,641 | 706,921 | 709,244 | 2.97% | +2,322 |
| MASTERCARD CL A ORD(MA) | 62,758 | 63,677 | +919 | 24,847 | 27,159 | 0.11% | +2,312 |
| EXPONENT INC(EXPO) | 1,092,545 | 1,078,471 | -14,074 | 93,522 | 94,949 | 0.40% | +1,427 |
| PEPSICO INC(PEP) | 6,639,272 | 6,630,366 | -8,906 | 1,124,958 | 1,126,101 | 4.71% | +1,143 |
| JOHNSON & JOHNSON(JNJ) | 274,378 | 278,393 | +4,015 | 42,734 | 43,635 | 0.18% | +901 |
| VERISIGN INC | 670,166 | 661,533 | -8,633 | 135,729 | 136,249 | 0.57% | +521 |
| VERISK ANALYTICS INC(VRSK) | 526,454 | 519,672 | -6,782 | 124,369 | 124,129 | 0.52% | -241 |
| COGNEX CORP(CGNX) | 2,045,671 | 2,019,318 | -26,353 | 86,818 | 84,286 | 0.35% | -2,532 |
| SABRE CORP | 22,552,058 | 22,261,537 | -290,521 | 101,259 | 97,951 | 0.41% | -3,308 |
| PAYCOM SOFTWARE INC(PAYC) | 159,904 | 157,844 | -2,060 | 41,458 | 32,630 | 0.14% | -8,829 |
| ALPHABET CL A ORD(GOOG) | 7,588,728 | 7,017,411 | -571,317 | 993,061 | 980,262 | 4.10% | -12,799 |
| BROWN FORMAN CORP CLASS B(BF-A) | 12,086,171 | 11,652,706 | -433,465 | 697,251 | 665,370 | 2.79% | -31,882 |
| MCCORMICK & CO NON VTG SHRS(MKC) | 15,312,665 | 15,090,383 | -222,282 | 1,158,250 | 1,032,484 | 4.32% | -125,766 |