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 |
3M CO | COM | 88579Y101 | 7,130,474 | 76,164 | SH | SOLE | 76,164 | 0 | 0 | |||
ALPHABET INC | COM | 02079K107 | 20,294,879 | 153,924 | SH | SOLE | 153,924 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 713,911 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 13,185,849 | 161,869 | SH | SOLE | 161,869 | 0 | 0 | |||
DROPBOX INC | COM | 26210C104 | 5,061,866 | 185,893 | SH | SOLE | 185,893 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 13,348,748 | 110,870 | SH | SOLE | 110,870 | 0 | 0 | |||
FORTREA HLDGS INC | COM | 34965K107 | 661,744 | 23,146 | SH | SOLE | 23,146 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,482,244 | 35,199 | SH | SOLE | 35,199 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 4,887,131 | 243,383 | SH | SOLE | 243,383 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 4,653,503 | 23,146 | SH | SOLE | 23,146 | 0 | 0 | |||
MASTERCARD INCORPORATED | COM | 57636Q104 | 5,963,988 | 15,064 | SH | SOLE | 15,064 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,455,730 | 161,747 | SH | SOLE | 161,747 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | COM | 911312106 | 16,495,254 | 105,827 | SH | SOLE | 105,827 | 0 | 0 | |||
VISA INC | COM | 92826C839 | 9,850,408 | 42,826 | SH | SOLE | 42,826 | 0 | 0 |