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 |
|
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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,150,926 | 18,556 | SH | SOLE | 18,556 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 279,611,061 | 2,695,566 | SH | SOLE | 2,695,566 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 11,581,547 | 58,724 | SH | SOLE | 58,724 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 272,181,117 | 110,726 | SH | SOLE | 110,726 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 145,017,348 | 585,834 | SH | SOLE | 585,834 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 115,848,104 | 2,532,199 | SH | SOLE | 2,532,199 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 156,090,141 | 815,007 | SH | SOLE | 815,007 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,946,148 | 65,817 | SH | SOLE | 65,817 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 6,973,927 | 16,801 | SH | SOLE | 16,801 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 120,009,530 | 1,643,741 | SH | SOLE | 1,643,741 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 181,923,190 | 1,173,698 | SH | SOLE | 1,173,698 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 13,061,241 | 65,316 | SH | SOLE | 65,316 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 267,797,919 | 736,903 | SH | SOLE | 736,903 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 144,855,800 | 94,664 | SH | SOLE | 94,664 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 430,118,230 | 1,491,912 | SH | SOLE | 1,491,912 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 7,817,832 | 53,324 | SH | SOLE | 53,324 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 305,381,457 | 997,933 | SH | SOLE | 997,933 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 180,718,304 | 322,890 | SH | SOLE | 322,890 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 128,945,045 | 1,051,411 | SH | SOLE | 1,051,411 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 152,268,190 | 1,638,702 | SH | SOLE | 1,638,702 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 142,404,575 | 1,687,258 | SH | SOLE | 1,687,258 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 160,557,808 | 880,734 | SH | SOLE | 880,734 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 18,025,610 | 52,283 | SH | SOLE | 52,283 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 133,024,280 | 591,824 | SH | SOLE | 591,824 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 176,449,794 | 2,251,784 | SH | SOLE | 2,251,784 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 199,233,547 | 421,578 | SH | SOLE | 421,578 | 0 | 0 |