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 | 77,400,315 | 764,372 | SH | SOLE | 764,372 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 35,174,264 | 91,274 | SH | SOLE | 91,274 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 170,363,262 | 1,642,372 | SH | SOLE | 1,642,372 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 107,499,903 | 1,040,758 | SH | SOLE | 1,040,758 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 21,956,940 | 268,685 | SH | SOLE | 268,685 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 114,958,561 | 697,141 | SH | SOLE | 697,141 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 46,970,267 | 225,645 | SH | SOLE | 225,645 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 35,738,575 | 13,474 | SH | SOLE | 13,474 | 0 | 0 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 71,462,700 | 929,317 | SH | SOLE | 929,317 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,926,466 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 61,991,199 | 323,680 | SH | SOLE | 323,680 | 0 | 0 | |||
COPART INC | COM | 217204106 | 22,450,788 | 298,508 | SH | SOLE | 298,508 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,755,056 | 39,759 | SH | SOLE | 39,759 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 38,313,359 | 152,013 | SH | SOLE | 152,013 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 34,621,415 | 117,313 | SH | SOLE | 117,313 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 74,281,706 | 712,261 | SH | SOLE | 712,261 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15,740,785 | 61,615 | SH | SOLE | 61,615 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,893,441 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 77,651,917 | 218,467 | SH | SOLE | 218,467 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 68,098,655 | 410,134 | SH | SOLE | 410,134 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 86,308,792 | 237,497 | SH | SOLE | 237,497 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 7,361,367 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 51,734,982 | 244,102 | SH | SOLE | 244,102 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 250,129,967 | 867,603 | SH | SOLE | 867,603 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 62,286,398 | 203,537 | SH | SOLE | 203,537 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 76,689,956 | 222,438 | SH | SOLE | 222,438 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 49,506,087 | 247,803 | SH | SOLE | 247,803 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 45,785,444 | 439,695 | SH | SOLE | 439,695 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 7,126,822 | 54,341 | SH | SOLE | 54,341 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 14,620,015 | 78,598 | SH | SOLE | 78,598 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 49,432,953 | 85,766 | SH | SOLE | 85,766 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 56,172,274 | 279,103 | SH | SOLE | 279,103 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 97,341,912 | 431,748 | SH | SOLE | 431,748 | 0 | 0 | |||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 149,458 | SH | SOLE | 149,458 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 21,549,321 | 129,472 | SH | SOLE | 129,472 | 0 | 0 |