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 |
Alibaba Group Holding Ltd | SPN ADS 8 ORD SHS | 01609W102 | 21,545,000 | 278,000 | SH | SOLE | 278,000 | 0 | 0 | |||
Becton Dickinson and Co | Common | 075887109 | 35,623,563 | 146,100 | SH | SOLE | 146,100 | 0 | 0 | |||
Charter Communications Inc | CL A | 16119P108 | 50,100,852 | 128,900 | SH | SOLE | 128,900 | 0 | 0 | |||
Ecolab Inc | Common | 278865100 | 28,483,607 | 143,610 | SH | SOLE | 143,610 | 0 | 0 | |||
Fastenal Co | Common | 311900104 | 56,336,126 | 870,056 | SH | SOLE | 870,056 | 0 | 0 | |||
Fortis Inc | Common | 349553107 | 21,729,487 | 526,700 | SH | SOLE | 526,700 | 0 | 0 | |||
Microsoft Corp | Common | 594918104 | 98,720,356 | 262,617 | SH | SOLE | 262,617 | 0 | 0 | |||
Moody's Corp | Common | 615369105 | 41,417,828 | 106,050 | SH | SOLE | 106,050 | 0 | 0 | |||
Oracle Corp | Common | 68389X105 | 88,441,140 | 839,100 | SH | SOLE | 839,100 | 0 | 0 | |||
Philip Morris International Inc | Common | 718172109 | 66,292,333 | 704,563 | SH | SOLE | 704,563 | 0 | 0 | |||
Texas Instruments Inc | Common | 882508104 | 78,564,318 | 460,950 | SH | SOLE | 460,950 | 0 | 0 | |||
Thermo Fisher Scientific Inc | Common | 883556102 | 53,265,841 | 100,267 | SH | SOLE | 100,267 | 0 | 0 | |||
Watsco Inc | Common | 942622200 | 100,450,126 | 234,084 | SH | SOLE | 234,084 | 0 | 0 |