Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting MICROSOFT CORP,MSFT,,Buy,594918104,2603666418.0,9031101.0,11.235 PHILIP MORRIS INTERNATIONAL,PM,,Sell,718172109,1601110677.0,16463863.0,6.909 STRYKER CORP,SYK,,Sell,863667101,1569603412.0,5498313.0,6.773 IDEXX LABORATORIES INC,IDXX,,Sell,45168D104,1477334336.0,2954196.0,6.375 ESTEE LAUDER COMPANIES CL A,EL,cl a,Sell,518439104,1337866705.0,5428332.0,5.773 MCCORMICK & CO NON VTG SHRS,MKC,,Buy,579780206,1289637507.0,15498588.0,5.565 VISA INC CLASS A SHARES,V,,Buy,92826C839,1265601673.0,5613420.0,5.461 AUTOMATIC DATA PROCESSING,ADP,,Buy,053015103,1233807891.0,5541966.0,5.324 PEPSICO INC,PEP,,Buy,713448108,1213851295.0,6658537.0,5.238 META PLATFORMS INC-CLASS A,FB,cl a,Buy,30303M102,1200485596.0,5664271.0,5.18 WATERS CORP,WAT,,Buy,941848103,1145125993.0,3698369.0,4.941 METTLER TOLEDO ORD,MTD,,Buy,592688105,859081317.0,561414.0,3.707 NIKE INC CL B,NKE,cl b, ,654106103,824909875.0,6726271.0,3.56 ALPHABET CL A ORD,GOOGL,cap stk cl a,Buy,02079K305,791272979.0,7628198.0,3.414 BROWN FORMAN CORP CLASS B,BFB,cl b,Buy,115637209,786025185.0,12230048.0,3.392 CHURCH AND DWIGHT ORD,CHD,,Buy,171340102,747058046.0,8449927.0,3.224 AMAZON COM ORD,AMZN,, ,023135106,700082164.0,6777831.0,3.021 OTIS WORLDWIDE ORD,OTIS,,Buy,68902V107,530173370.0,6281675.0,2.288 PROCTER & GAMBLE ORD,PG,,Buy,742718109,255223709.0,1716482.0,1.101 Apple,AAPL,,Buy,037833100,221292337.0,1341979.0,0.955 FORTINET ORD,FTNT,, ,34959E109,153742117.0,2313303.0,0.663 VERISIGN INC,VRSN,, ,92343E102,142603582.0,674791.0,0.615 MASIMO CORP,MASI,, ,574795100,141047428.0,764319.0,0.609 MSCI INC,MSCI,, ,55354G100,118272012.0,211317.0,0.51 IPG PHOTONICS CORP,IPGP,, ,44980X109,105338677.0,854259.0,0.455 COGNEX CORP,CGNX,, ,192422103,102062495.0,2059788.0,0.44 VERISK ANALYTICS INC,VRSK,, ,92345Y106,101702492.0,530087.0,0.439 EQUIFAX INC,EFX,, ,294429105,100466855.0,495301.0,0.434 SABRE CORP,SABR,, ,78573M104,97415977.0,22707687.0,0.42 QUALYS INC,QLYS,, ,74758T303,85606078.0,658407.0,0.369 ROLLINS ORD,ROL,, ,775711104,64782822.0,1726161.0,0.28 IDEX ORD,IEX,, ,45167R104,60931852.0,263740.0,0.263 PAYCOM SOFTWARE INC,PAYC,, ,70432V102,48947738.0,161007.0,0.211 HOME DEPOT ORD,HD,,Buy,437076102,45349025.0,153663.0,0.196 JOHNSON & JOHNSON,JNJ,,Buy,478160104,43006920.0,277464.0,0.186 GRACO ORD,GGG,,New,384109104,39856962.0,545911.0,0.172 ZOETIS CL A ORD,ZTS,cl a,Buy,98978V103,37500430.0,225309.0,0.162 MARRIOTT INTERNATIONAL CL A,MAR,cl a,New,571903202,16536588.0,99594.0,0.071 MASTERCARD CL A ORD,MA,cl a,New,57636Q104,15141114.0,41664.0,0.065 EDWARDS LIFESCIENCES ORD,EW,, ,28176E108,825563.0,9979.0,0.004 ADOBE ORD,ADBE,,Exit,00724F101,0.0,-2109326.0,-3.242