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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 137,790,000 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | |||
ALPHABET INC | CL A | 02079K305 | 1,745,520,920 | 19,786,000 | SH | SOLE | 19,786,000 | 0 | 0 | |||
AMAZON.COM INC. | COM | 023135106 | 873,224,040 | 10,398,000 | SH | SOLE | 10,398,000 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 675,457,478 | 4,834,365 | SH | SOLE | 4,834,365 | 0 | 0 | |||
AMPHENOL CORPORATION | CL A | 032095101 | 1,032,686,820 | 13,563,000 | SH | SOLE | 13,563,000 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 147,490,000 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | |||
CINTAS CORPORATION | COM | 172908105 | 116,222,625 | 257,500 | SH | SOLE | 257,500 | 0 | 0 | |||
DOLLAR GENERAL | COM | 256677105 | 475,380,304 | 1,930,400 | SH | SOLE | 1,930,400 | 0 | 0 | |||
ECOLAB | COM | 278865100 | 397,961,040 | 2,734,000 | SH | SOLE | 2,734,000 | 0 | 0 | |||
FIRST REPUBLIC BANK | COM | 33616C100 | 867,318,899 | 7,115,587 | SH | SOLE | 7,115,587 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 295,812,000 | 4,400,000 | SH | SOLE | 4,400,000 | 0 | 0 | |||
LAUDER (ESTEE) CO. | CL A | 518439104 | 695,807,093 | 2,803,300 | SH | SOLE | 2,803,300 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,276,131,620 | 9,491,000 | SH | SOLE | 9,491,000 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 599,423,248 | 5,122,400 | SH | SOLE | 5,122,400 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 103,004,134 | 494,998 | SH | SOLE | 494,998 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 776,092,156 | 3,013,365 | SH | SOLE | 3,013,365 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 191,298,661 | 1,648,700 | SH | SOLE | 1,648,700 | 0 | 0 | |||
SALESFORCE COM INC | COM | 79466L302 | 111,375,600 | 840,000 | SH | SOLE | 840,000 | 0 | 0 | |||
SIGNATURE BANK | COM | 82669G104 | 320,200,400 | 2,780,000 | SH | SOLE | 2,780,000 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S.A | SHS | L8681T102 | 309,847,608 | 3,925,600 | SH | SOLE | 3,925,600 | 0 | 0 | |||
SVB FINANCIAL GROUP | COM | 78486Q101 | 605,613,000 | 2,633,100 | SH | SOLE | 2,633,100 | 0 | 0 | |||
TEXAS INSTRUMENTS | COM | 882508104 | 731,715,090 | 4,429,000 | SH | SOLE | 4,429,000 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 796,848,430 | 1,447,000 | SH | SOLE | 1,447,000 | 0 | 0 | |||
TJX COS INC | COM | 872540109 | 1,324,326,294 | 16,637,265 | SH | SOLE | 16,637,265 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 413,941,745 | 882,605 | SH | SOLE | 882,605 | 0 | 0 | |||
VAREX IMAGING CORPORATION | COM | 92214X106 | 36,247,500 | 1,790,000 | SH | SOLE | 1,790,000 | 0 | 0 | |||
VISA INC A | CL A | 92826C839 | 848,506,800 | 4,082,500 | SH | SOLE | 4,082,500 | 0 | 0 |