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 | 68,169,920 | 728,000 | SH | SOLE | 728,000 | 0 | 0 | |||
ALPHABET INC | CL A | 02079K305 | 1,830,162,710 | 13,991,000 | SH | SOLE | 13,991,000 | 0 | 0 | |||
AMAZON.COM INC. | COM | 023135106 | 1,213,646,280 | 9,548,000 | SH | SOLE | 9,548,000 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 416,814,922 | 2,819,365 | SH | SOLE | 2,819,365 | 0 | 0 | |||
AMPHENOL CORPORATION | CL A | 032095101 | 652,092,000 | 7,763,000 | SH | SOLE | 7,763,000 | 0 | 0 | |||
ANALOG DEVICES | COM | 032654105 | 70,036,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 33,810,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 31,680,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
CINTAS CORPORATION | COM | 172908105 | 159,812,800 | 332,500 | SH | SOLE | 332,500 | 0 | 0 | |||
DOLLAR GENERAL | COM | 256677105 | 218,201,920 | 2,062,400 | SH | SOLE | 2,062,400 | 0 | 0 | |||
ECOLAB | COM | 278865100 | 351,868,398 | 2,076,900 | SH | SOLE | 2,076,900 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 144,992,700 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 138,453,000 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 31,195,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 103,635,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 84,828,050 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | |||
LAUDER (ESTEE) CO. | CL A | 518439104 | 374,939,314 | 2,593,300 | SH | SOLE | 2,593,300 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,680,840,040 | 5,324,000 | SH | SOLE | 5,324,000 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 66,034,500 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 552,014,612 | 5,772,400 | SH | SOLE | 5,772,400 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 73,195,354 | 494,998 | SH | SOLE | 494,998 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 312,669,914 | 1,093,175 | SH | SOLE | 1,093,175 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 100,487,750 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | |||
SALESFORCE COM INC | COM | 79466L302 | 170,318,400 | 840,000 | SH | SOLE | 840,000 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S.A | SHS | L8681T102 | 437,063,808 | 2,825,600 | SH | SOLE | 2,825,600 | 0 | 0 | |||
TEXAS INSTRUMENTS | COM | 882508104 | 704,299,580 | 4,429,000 | SH | SOLE | 4,429,000 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 765,661,680 | 1,512,000 | SH | SOLE | 1,512,000 | 0 | 0 | |||
TJX COS INC | COM | 872540109 | 1,158,123,859 | 13,027,265 | SH | SOLE | 13,027,265 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 81,220,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 180,313,727 | 451,405 | SH | SOLE | 451,405 | 0 | 0 | |||
VAREX IMAGING CORPORATION | COM | 92214X106 | 15,016,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | |||
VISA INC A | CL A | 92826C839 | 904,710,950 | 3,932,500 | SH | SOLE | 3,932,500 | 0 | 0 | |||
WALT DISNEY CO/THE | COM | 254687106 | 145,908,000 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 |