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 | 81,523,648 | 717,259 | SH | SOLE | 717,259 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 43,913,314 | 87,026 | SH | SOLE | 87,026 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 155,169,002 | 1,028,086 | SH | SOLE | 1,028,086 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 130,765,744 | 724,946 | SH | SOLE | 724,946 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 49,008,402 | 424,867 | SH | SOLE | 424,867 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 94,993,564 | 553,963 | SH | SOLE | 553,963 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 46,721,425 | 179,408 | SH | SOLE | 179,408 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 32,446,233 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 12,352,929 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 81,172,174 | 919,754 | SH | SOLE | 919,754 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 18,495,775 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 55,240,394 | 902,916 | SH | SOLE | 902,916 | 0 | 0 | |||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 581,741 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | |||
COPART INC | COM | 217204106 | 27,491,493 | 474,646 | SH | SOLE | 474,646 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 43,880,136 | 59,894 | SH | SOLE | 59,894 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 37,591,845 | 150,536 | SH | SOLE | 150,536 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 28,859,113 | 115,418 | SH | SOLE | 115,418 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 9,170,653 | 19,239 | SH | SOLE | 19,239 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 35,794,479 | 93,312 | SH | SOLE | 93,312 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 62,325,047 | 453,504 | SH | SOLE | 453,504 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,529,067 | 48,934 | SH | SOLE | 48,934 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 16,776,097 | 17,267 | SH | SOLE | 17,267 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,809,720 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 88,427,876 | 190,446 | SH | SOLE | 190,446 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 82,156,415 | 325,617 | SH | SOLE | 325,617 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 83,159,424 | 172,684 | SH | SOLE | 172,684 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 7,777,520 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 111,955,311 | 230,560 | SH | SOLE | 230,560 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 251,980,538 | 598,927 | SH | SOLE | 598,927 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 44,054,334 | 112,089 | SH | SOLE | 112,089 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 14,817,175 | 26,438 | SH | SOLE | 26,438 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 61,172,044 | 143,782 | SH | SOLE | 143,782 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 59,304,142 | 196,906 | SH | SOLE | 196,906 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 38,374,382 | 419,897 | SH | SOLE | 419,897 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 24,279,470 | 139,369 | SH | SOLE | 139,369 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 52,800,016 | 90,845 | SH | SOLE | 90,845 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 33,326,462 | 135,512 | SH | SOLE | 135,512 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,726,730 | 58,069 | SH | SOLE | 58,069 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 88,317,646 | 316,460 | SH | SOLE | 316,460 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 36,916,083 | 173,193 | SH | SOLE | 173,193 | 0 | 0 | |||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 149,458 | SH | SOLE | 149,458 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 38,826,922 | 229,460 | SH | SOLE | 229,460 | 0 | 0 |