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 |
ADOBE INC | COM | 00724F101 | 423,538,869 | 709,921 | SH | SOLE | 709,921 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 220,080,170 | 62,043 | SH | SOLE | 62,043 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 646,367,824 | 4,865,762 | SH | SOLE | 4,865,762 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 252,608,837 | 892,390 | SH | SOLE | 892,390 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 346,059,551 | 811,375 | SH | SOLE | 811,375 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 643,891,412 | 1,712,295 | SH | SOLE | 1,712,295 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 566,498,054 | 2,152,839 | SH | SOLE | 2,152,839 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 570,905,516 | 1,075,577 | SH | SOLE | 1,075,577 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 416,359,720 | 6,059,667 | SH | SOLE | 6,059,667 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 581,418,567 | 2,233,219 | SH | SOLE | 2,233,219 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 568,418,899 | 3,605,575 | SH | SOLE | 3,605,575 | 0 | 0 |