The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALPHABET CL A ORD | CAP STK CL A | 02079K305 | 1,247,592,527 | 6,849,259 | SH | SOLE | 6,849,259 | 0 | 0 | |||
| Apple | COM | 037833100 | 328,270,015 | 1,558,589 | SH | SOLE | 1,558,589 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,333,265,293 | 5,585,761 | SH | SOLE | 5,585,761 | 0 | 0 | |||
| BROWN FORMAN CORP CLASS B | CL B | 115637209 | 481,082,656 | 11,138,751 | SH | SOLE | 11,138,751 | 0 | 0 | |||
| CHOICE HOTELS INTERNATIONAL ORD | COM | 169905106 | 87,333,148 | 733,892 | SH | SOLE | 733,892 | 0 | 0 | |||
| CHURCH AND DWIGHT ORD | COM | 171340102 | 716,881,467 | 6,914,366 | SH | SOLE | 6,914,366 | 0 | 0 | |||
| CLOROX COMPANY | COM | 189054109 | 77,816,013 | 570,206 | SH | SOLE | 570,206 | 0 | 0 | |||
| COGNEX CORP | COM | 192422103 | 89,137,466 | 1,906,276 | SH | SOLE | 1,906,276 | 0 | 0 | |||
| EQUIFAX INC | COM | 294429105 | 111,140,512 | 458,387 | SH | SOLE | 458,387 | 0 | 0 | |||
| EXPONENT INC | COM | 30214U102 | 96,841,482 | 1,018,098 | SH | SOLE | 1,018,098 | 0 | 0 | |||
| FORTINET ORD | COM | 34959E109 | 619,916,969 | 10,285,664 | SH | SOLE | 10,285,664 | 0 | 0 | |||
| GRACO ORD | COM | 384109104 | 90,350,738 | 1,139,641 | SH | SOLE | 1,139,641 | 0 | 0 | |||
| HOME DEPOT ORD | COM | 437076102 | 50,327,888 | 146,200 | SH | SOLE | 146,200 | 0 | 0 | |||
| IDEX ORD | COM | 45167R104 | 72,935,201 | 362,501 | SH | SOLE | 362,501 | 0 | 0 | |||
| IDEXX LABORATORIES INC | COM | 45168D104 | 1,297,507,142 | 2,663,192 | SH | SOLE | 2,663,192 | 0 | 0 | |||
| MARRIOTT INTERNATIONAL CL A | CL A | 571903202 | 1,031,030,824 | 4,264,511 | SH | SOLE | 4,264,511 | 0 | 0 | |||
| MASTERCARD CL A ORD | CL A | 57636Q104 | 28,357,765 | 64,280 | SH | SOLE | 64,280 | 0 | 0 | |||
| MCCORMICK & CO NON VTG SHRS | COM NON VTG | 579780206 | 712,840,377 | 10,048,497 | SH | SOLE | 0 | 0 | 10,048,497 | |||
| MCDONALD S ORD | COM | 580135101 | 23,794,666 | 93,371 | SH | SOLE | 93,371 | 0 | 0 | |||
| META PLATFORMS INC-CLASS A | CL A | 30303M102 | 2,456,239,156 | 4,871,364 | SH | SOLE | 4,871,364 | 0 | 0 | |||
| METTLER TOLEDO ORD | COM | 592688105 | 826,779,304 | 591,575 | SH | SOLE | 591,575 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 3,191,497,874 | 7,140,615 | SH | SOLE | 7,140,615 | 0 | 0 | |||
| MSCI INC | COM | 55354G100 | 80,268,703 | 166,619 | SH | SOLE | 166,619 | 0 | 0 | |||
| NIKE INC CL B | CL B | 654106103 | 474,792,787 | 6,299,493 | SH | SOLE | 6,299,493 | 0 | 0 | |||
| ODDITY TECH LTD | SHS CL A | M7518J104 | 63,411,103 | 1,615,158 | SH | SOLE | 1,615,158 | 0 | 0 | |||
| OTIS WORLDWIDE ORD | COM | 68902V107 | 590,870,640 | 6,138,278 | SH | SOLE | 6,138,278 | 0 | 0 | |||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 46,146,277 | 322,611 | SH | SOLE | 322,611 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 950,176,079 | 5,761,087 | SH | SOLE | 5,761,087 | 0 | 0 | |||
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,466,695,512 | 14,474,445 | SH | SOLE | 14,474,445 | 0 | 0 | |||
| PROCTER & GAMBLE ORD | COM | 742718109 | 766,419,193 | 4,647,218 | SH | SOLE | 4,647,218 | 0 | 0 | |||
| QUALYS INC | COM | 74758T303 | 78,146,083 | 548,009 | SH | SOLE | 548,009 | 0 | 0 | |||
| ROLLINS ORD | COM | 775711104 | 77,942,659 | 1,597,513 | SH | SOLE | 1,597,513 | 0 | 0 | |||
| SABRE CORP | COM | 78573M104 | 57,402,584 | 21,499,095 | SH | SOLE | 21,499,095 | 0 | 0 | |||
| STRYKER CORP | COM | 863667101 | 1,822,468,826 | 5,356,264 | SH | SOLE | 5,356,264 | 0 | 0 | |||
| TEXAS INSTRUMENTS INC | COM | 882508104 | 300,506,248 | 1,544,781 | SH | SOLE | 1,544,781 | 0 | 0 | |||
| VERISIGN INC | COM | 92343E102 | 111,036,100 | 624,500 | SH | SOLE | 624,500 | 0 | 0 | |||
| VERISK ANALYTICS INC | COM | 92345Y106 | 125,084,947 | 464,051 | SH | SOLE | 464,051 | 0 | 0 | |||
| VISA INC CLASS A SHARES | COM CL A | 92826C839 | 1,457,369,924 | 5,552,520 | SH | SOLE | 5,552,520 | 0 | 0 | |||
| WATERS CORP | COM | 941848103 | 1,060,229,034 | 3,654,450 | SH | SOLE | 3,654,450 | 0 | 0 | |||
| ZOETIS CL A ORD | CL A | 98978V103 | 39,561,619 | 228,205 | SH | SOLE | 228,205 | 0 | 0 | |||