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 |
ABBOTT LABS | COM | 002824100 | 83,920,418 | 764,372 | SH | SOLE | 764,372 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 30,716,445 | 91,274 | SH | SOLE | 91,274 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 144,906,510 | 1,642,372 | SH | SOLE | 1,642,372 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 93,356,694 | 1,111,389 | SH | SOLE | 1,111,389 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 13,644,519 | 179,203 | SH | SOLE | 179,203 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 90,579,548 | 697,141 | SH | SOLE | 697,141 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 47,348,943 | 253,379 | SH | SOLE | 253,379 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 27,153,888 | 13,474 | SH | SOLE | 13,474 | 0 | 0 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 69,238,425 | 929,317 | SH | SOLE | 929,317 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 54,430,039 | 323,680 | SH | SOLE | 323,680 | 0 | 0 | |||
COPART INC | COM | 217204106 | 6,301,629 | 103,492 | SH | SOLE | 103,492 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,686,402 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 40,347,298 | 152,013 | SH | SOLE | 152,013 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 30,141,894 | 95,428 | SH | SOLE | 95,428 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 78,588,059 | 766,040 | SH | SOLE | 766,040 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,349,543 | 61,615 | SH | SOLE | 61,615 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,912,811 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | |||
LINDE PLC | SHS | G5494J103 | 71,259,580 | 218,467 | SH | SOLE | 218,467 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 61,064,863 | 410,134 | SH | SOLE | 410,134 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 85,992,255 | 247,296 | SH | SOLE | 247,296 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 4,726,249 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 29,375,240 | 244,102 | SH | SOLE | 244,102 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 208,068,592 | 867,603 | SH | SOLE | 867,603 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 56,709,490 | 203,537 | SH | SOLE | 203,537 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 74,503,398 | 222,438 | SH | SOLE | 222,438 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 32,856,206 | 247,803 | SH | SOLE | 247,803 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 61,969,756 | 624,695 | SH | SOLE | 624,695 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 6,358,658 | 38,486 | SH | SOLE | 38,486 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 40,392,018 | 73,348 | SH | SOLE | 73,348 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 57,793,869 | 279,103 | SH | SOLE | 279,103 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 93,010,223 | 447,681 | SH | SOLE | 447,681 | 0 | 0 | |||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 149,458 | SH | SOLE | 149,458 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 12,571,941 | 85,786 | SH | SOLE | 85,786 | 0 | 0 |