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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 71,166 | 655,000 | SH | SOLE | 655,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 45,697 | 124,835 | SH | SOLE | 124,835 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 166,018 | 76,181 | SH | SOLE | 76,181 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 119,983 | 1,129,680 | SH | SOLE | 1,129,680 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 88,418 | 646,710 | SH | SOLE | 646,710 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 40,421 | 235,060 | SH | SOLE | 235,060 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 2,868 | 72,913 | SH | SOLE | 72,913 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 9,948 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 60,082 | 861,997 | SH | SOLE | 861,997 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 11,692 | 267,237 | SH | SOLE | 267,237 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 86,486 | 422,503 | SH | SOLE | 422,503 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 12,856 | 50,709 | SH | SOLE | 50,709 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12,754 | 46,502 | SH | SOLE | 46,502 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 66,831 | 710,661 | SH | SOLE | 710,661 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 58,267 | 202,647 | SH | SOLE | 202,647 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 51,743 | 380,435 | SH | SOLE | 380,435 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 72,374 | 229,409 | SH | SOLE | 229,409 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 6,274 | 9,851 | SH | SOLE | 9,851 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 57,709 | 357,888 | SH | SOLE | 357,888 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 206,710 | 804,850 | SH | SOLE | 804,850 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 64,505 | 237,177 | SH | SOLE | 237,177 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 14,352 | 82,075 | SH | SOLE | 82,075 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 9,018 | 323,230 | SH | SOLE | 323,230 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 21,118 | 206,634 | SH | SOLE | 206,634 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 69,549 | 206,339 | SH | SOLE | 206,339 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 50,764 | 307,584 | SH | SOLE | 307,584 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 16,924 | 180,369 | SH | SOLE | 180,369 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 44,277 | 579,614 | SH | SOLE | 579,614 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,412 | 11,803 | SH | SOLE | 11,803 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 21,858 | 320,268 | SH | SOLE | 320,268 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 61,892 | 290,192 | SH | SOLE | 290,192 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 81,763 | 415,272 | SH | SOLE | 415,272 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 149,458 | SH | SOLE | 149,458 | 0 | 0 |