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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 18,755,897 | 134,268 | SH | SOLE | 134,268 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 21,127,105 | 139,049 | SH | SOLE | 139,049 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,390,264 | 290,737 | SH | SOLE | 290,737 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 10,548,234 | 178,996 | SH | SOLE | 178,996 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,318,615 | 42,683 | SH | SOLE | 42,683 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 12,112,473 | 88,535 | SH | SOLE | 88,535 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 14,903,186 | 50,262 | SH | SOLE | 50,262 | 0 | 0 | |||
DOLLAR GENERAL CORP | COM | 256677105 | 18,341,015 | 134,910 | SH | SOLE | 134,910 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 11,053,186 | 101,807 | SH | SOLE | 101,807 | 0 | 0 | |||
PEPSICO INC USD0.017 | COM | 713448108 | 17,422,187 | 102,580 | SH | SOLE | 102,580 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 5,430,038 | 56,557 | SH | SOLE | 56,557 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 9,475,509 | 26,770 | SH | SOLE | 26,770 | 0 | 0 | |||
LOWE'S COS INC USD0.5 | COM | 548661107 | 11,382,097 | 51,144 | SH | SOLE | 51,144 | 0 | 0 | |||
MASTERCARD INC | CL A | 57636Q104 | 7,448,571 | 17,464 | SH | SOLE | 17,464 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 10,550,733 | 145,668 | SH | SOLE | 145,668 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 19,221,536 | 39,479 | SH | SOLE | 39,479 | 0 | 0 | |||
PROCTER & GAMBLE CO/THE NPV | COM | 742718109 | 10,232,595 | 69,828 | SH | SOLE | 69,828 | 0 | 0 | |||
FERRARI NV | COM | N3167Y103 | 6,916,494 | 20,437 | SH | SOLE | 20,437 | 0 | 0 |