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 | 73,961 | 764,372 | SH | SOLE | 764,372 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 37,030 | 134,556 | SH | SOLE | 134,556 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 157,093 | 1,642,372 | SH | SOLE | 1,642,372 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 137,603 | 1,217,723 | SH | SOLE | 1,217,723 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 96,345 | 697,141 | SH | SOLE | 697,141 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 47,331 | 253,379 | SH | SOLE | 253,379 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,312 | 45,621 | SH | SOLE | 45,621 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 22,141 | 13,474 | SH | SOLE | 13,474 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 62,365 | 929,317 | SH | SOLE | 929,317 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 57,333 | 323,680 | SH | SOLE | 323,680 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,802 | 12,286 | SH | SOLE | 12,286 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 33,249 | 128,727 | SH | SOLE | 128,727 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 20,172 | 73,102 | SH | SOLE | 73,102 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 69,212 | 766,040 | SH | SOLE | 766,040 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,559 | 29,659 | SH | SOLE | 29,659 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,639 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 58,897 | 218,467 | SH | SOLE | 218,467 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 57,476 | 410,134 | SH | SOLE | 410,134 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 70,316 | 247,296 | SH | SOLE | 247,296 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,623 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 46,468 | 342,486 | SH | SOLE | 342,486 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 202,065 | 867,603 | SH | SOLE | 867,603 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 62,161 | 255,690 | SH | SOLE | 255,690 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 727 | 25,289 | SH | SOLE | 25,289 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 18,515 | 222,748 | SH | SOLE | 222,748 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 67,921 | 222,438 | SH | SOLE | 222,438 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 47,691 | 331,557 | SH | SOLE | 331,557 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 52,637 | 624,695 | SH | SOLE | 624,695 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 31,137 | 61,392 | SH | SOLE | 61,392 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,417 | 25,114 | SH | SOLE | 25,114 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 60,941 | 312,806 | SH | SOLE | 312,806 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 79,531 | 447,681 | SH | SOLE | 447,681 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 149,458 | SH | SOLE | 149,458 | 0 | 0 |