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 | 1,393,492,577 | 11,641,542 | SH | SOLE | 11,641,542 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,702,591 | 22,341 | SH | SOLE | 22,341 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,015,154,905 | 7,787,319 | SH | SOLE | 7,787,319 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 375,485,060 | 1,708,381 | SH | SOLE | 1,708,381 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 530,849,395 | 2,010,717 | SH | SOLE | 2,010,717 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 431,229,665 | 1,137,449 | SH | SOLE | 1,137,449 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 294,170,110 | 6,784,366 | SH | SOLE | 6,784,366 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 847,493,568 | 2,306,921 | SH | SOLE | 2,306,921 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 11,528,966 | 222,825 | SH | SOLE | 222,825 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 2,793,425 | 46,387 | SH | SOLE | 46,387 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,526,458 | 115,295 | SH | SOLE | 115,295 | 0 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 873,479,997 | 2,278,069 | SH | SOLE | 2,278,069 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 2,610,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 2,230,272 | 32,262 | SH | SOLE | 32,262 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 503,385,457 | 1,133,011 | SH | SOLE | 1,133,011 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 266,095,123 | 1,130,876 | SH | SOLE | 1,130,876 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 858,469,042 | 6,805,145 | SH | SOLE | 6,805,145 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 14,710,901 | 103,162 | SH | SOLE | 103,162 | 0 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 83,415,780 | 2,151,000 | SH | SOLE | 2,151,000 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 9,881,508 | 141,772 | SH | SOLE | 141,772 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 5,770,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 285,542,395 | 1,522,974 | SH | SOLE | 1,522,974 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,749,400 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 906,559,420 | 8,016,974 | SH | SOLE | 8,016,974 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,243,246,078 | 3,161,063 | SH | SOLE | 3,161,063 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 12,049,525 | 136,771 | SH | SOLE | 136,771 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 15,583,014 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 946,845,930 | 2,780,425 | SH | SOLE | 2,780,425 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 795,917,867 | 2,288,962 | SH | SOLE | 2,288,962 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 11,637,118 | 122,136 | SH | SOLE | 122,136 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 20,831,882 | 301,300 | SH | SOLE | 301,300 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 11,066,008 | 113,358 | SH | SOLE | 113,358 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 21,837,372 | 216,383 | SH | SOLE | 216,383 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 527,025,414 | 1,010,111 | SH | SOLE | 1,010,111 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 854,707,693 | 1,778,270 | SH | SOLE | 1,778,270 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 87,010,000 | 1,540,000 | SH | SOLE | 1,540,000 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 25,832,400 | 1,030,000 | SH | SOLE | 1,030,000 | 0 | 0 |