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 | 91,269,795 | 837,184 | SH | SOLE | 837,184 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 45,404,675 | 92,854 | SH | SOLE | 92,854 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 194,882,243 | 1,628,089 | SH | SOLE | 1,628,089 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 121,031,302 | 928,439 | SH | SOLE | 928,439 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 33,697,454 | 396,674 | SH | SOLE | 396,674 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 137,565,844 | 709,212 | SH | SOLE | 709,212 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 46,968,632 | 229,552 | SH | SOLE | 229,552 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 30,654,144 | 11,352 | SH | SOLE | 11,352 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 76,447,231 | 945,409 | SH | SOLE | 945,409 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,096,079 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 38,597,572 | 208,309 | SH | SOLE | 208,309 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 36,757,142 | 610,381 | SH | SOLE | 610,381 | 0 | 0 | |||
COPART INC | COM | 217204106 | 27,698,377 | 303,677 | SH | SOLE | 303,677 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 38,136,145 | 70,835 | SH | SOLE | 70,835 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 52,301,517 | 217,923 | SH | SOLE | 217,923 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 37,073,018 | 119,344 | SH | SOLE | 119,344 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 65,711,802 | 581,109 | SH | SOLE | 581,109 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 21,433,482 | 62,682 | SH | SOLE | 62,682 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,305,501 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 84,695,025 | 222,250 | SH | SOLE | 222,250 | 0 | 0 | |||
METALS ACQUISITION LIMITED | ORD SHS | G60409110 | 33,000,000 | 3,300,000 | SH | SOLE | 3,300,000 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 76,642,077 | 417,236 | SH | SOLE | 417,236 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 87,009,754 | 221,230 | SH | SOLE | 221,230 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 6,093,584 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 71,265,452 | 248,329 | SH | SOLE | 248,329 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 283,969,821 | 833,881 | SH | SOLE | 833,881 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 57,767,416 | 166,132 | SH | SOLE | 166,132 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 90,717,393 | 226,290 | SH | SOLE | 226,290 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 53,257,375 | 252,094 | SH | SOLE | 252,094 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 44,310,427 | 447,309 | SH | SOLE | 447,309 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 15,592,098 | 111,245 | SH | SOLE | 111,245 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 32,126,007 | 178,458 | SH | SOLE | 178,458 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 51,883,339 | 99,441 | SH | SOLE | 99,441 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 58,098,981 | 283,936 | SH | SOLE | 283,936 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 96,238,052 | 405,247 | SH | SOLE | 405,247 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 15,843,303 | 91,358 | SH | SOLE | 91,358 | 0 | 0 | |||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 149,458 | SH | SOLE | 149,458 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 34,501,582 | 200,346 | SH | SOLE | 200,346 | 0 | 0 |