The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 INC | CAP STK CL A | 02079K305 | 1,198,972,698 | 6,803,454 | SH | SOLE | 6,803,454 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,345,271,332 | 4,362,099 | SH | SOLE | 4,362,099 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 58,787,166 | 2,709,086 | SH | SOLE | 2,709,086 | 0 | 0 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 93,116,217 | 733,892 | SH | SOLE | 733,892 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 655,882,416 | 6,824,289 | SH | SOLE | 6,824,289 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 73,662,585 | 613,497 | SH | SOLE | 613,497 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 83,173,605 | 1,355,944 | SH | SOLE | 1,355,944 | 0 | 0 | |||
EXPONENT INC | COM | 30214U102 | 55,794,922 | 746,820 | SH | SOLE | 746,820 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 889,989,231 | 8,418,362 | SH | SOLE | 8,418,362 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 77,419,854 | 900,545 | SH | SOLE | 900,545 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 30,565,677 | 83,367 | SH | SOLE | 83,367 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 1,415,556,262 | 2,639,289 | SH | SOLE | 2,639,289 | 0 | 0 | |||
INTUIT | COM | 461202103 | 290,273,160 | 368,540 | SH | SOLE | 368,540 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 56,936,920 | 288,332 | SH | SOLE | 288,332 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,157,481,213 | 4,236,599 | SH | SOLE | 4,236,599 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,544,946 | 27,663 | SH | SOLE | 27,663 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 40,028,763 | 127,537 | SH | SOLE | 127,537 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,634,060,164 | 3,568,752 | SH | SOLE | 3,568,752 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 693,128,265 | 590,037 | SH | SOLE | 590,037 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,457,955,992 | 4,941,509 | SH | SOLE | 4,941,509 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 96,095,842 | 166,619 | SH | SOLE | 166,619 | 0 | 0 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 28,351,337 | 954,912 | SH | SOLE | 954,912 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 435,438,472 | 6,129,483 | SH | SOLE | 6,129,483 | 0 | 0 | |||
ODDITY TECH LTD | SHS CL A | M7518J104 | 106,937,669 | 1,416,956 | SH | SOLE | 1,416,956 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 576,212,332 | 5,819,151 | SH | SOLE | 5,819,151 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 95,686,214 | 413,510 | SH | SOLE | 413,510 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,652,683,135 | 9,074,195 | SH | SOLE | 9,074,195 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 728,455,650 | 4,572,280 | SH | SOLE | 4,572,280 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 102,666,668 | 718,602 | SH | SOLE | 718,602 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 83,424,248 | 1,478,629 | SH | SOLE | 1,478,629 | 0 | 0 | |||
SABRE CORP | COM | 78573M104 | 67,937,140 | 21,499,095 | SH | SOLE | 21,499,095 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 1,850,364,279 | 4,677,007 | SH | SOLE | 4,677,007 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 564,786,610 | 2,720,290 | SH | SOLE | 2,720,290 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 78,159,099 | 270,634 | SH | SOLE | 270,634 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 54,884,743 | 176,195 | SH | SOLE | 176,195 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 93,087,362 | 724,923 | SH | SOLE | 724,923 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,368,387,909 | 3,854,071 | SH | SOLE | 3,854,071 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 1,259,478,379 | 3,608,407 | SH | SOLE | 3,608,407 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 449,889,394 | 2,884,831 | SH | SOLE | 2,884,831 | 0 | 0 |