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 | CL A | 02079K305 | 1,799,384,580 | 10,846,200 | SH | SOLE | 10,846,200 | 0 | 0 | |||
AMAZON.COM INC. | COM | 023135106 | 1,429,945,650 | 7,675,500 | SH | SOLE | 7,675,500 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 484,000,390 | 2,819,365 | SH | SOLE | 2,819,365 | 0 | 0 | |||
AMPHENOL CORPORATION | CL A | 032095101 | 948,542,624 | 14,561,600 | SH | SOLE | 14,561,600 | 0 | 0 | |||
ANALOG DEVICES | COM | 032654105 | 289,173,024 | 1,256,400 | SH | SOLE | 1,256,400 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 127,388,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 31,910,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 207,246,586 | 2,473,700 | SH | SOLE | 2,473,700 | 0 | 0 | |||
BROWN-FORMAN CORP | COM | 115637209 | 78,704,000 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | |||
CINTAS CORPORATION | COM | 172908105 | 335,551,800 | 1,630,000 | SH | SOLE | 1,630,000 | 0 | 0 | |||
COSTCO WHOLESALE CORP | COM | 22160K105 | 248,099,600 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | |||
DANAHER CORP | COM | 235851102 | 335,913,432 | 1,208,800 | SH | SOLE | 1,208,800 | 0 | 0 | |||
DOLLAR GENERAL | COM | 256677105 | 157,465,920 | 1,862,400 | SH | SOLE | 1,862,400 | 0 | 0 | |||
ECOLAB | COM | 278865100 | 422,794,736 | 1,656,200 | SH | SOLE | 1,656,200 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 403,449,438 | 455,700 | SH | SOLE | 455,700 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 153,177,500 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 171,568,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | |||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 323,865,540 | 1,236,600 | SH | SOLE | 1,236,600 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 136,762,416 | 5,829,600 | SH | SOLE | 5,829,600 | 0 | 0 | |||
KLA CORP | COM | 482480100 | 257,960,868 | 333,300 | SH | SOLE | 333,300 | 0 | 0 | |||
LAUDER (ESTEE) CO. | CL A | 518439104 | 258,526,077 | 2,593,300 | SH | SOLE | 2,593,300 | 0 | 0 | |||
MCCORMICK & CO INC/MD | COM | 579780206 | 111,105,000 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,884,995,160 | 4,383,200 | SH | SOLE | 4,383,200 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 475,707,389 | 670,700 | SH | SOLE | 670,700 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 524,628,664 | 5,937,400 | SH | SOLE | 5,937,400 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 482,254,555 | 3,969,500 | SH | SOLE | 3,969,500 | 0 | 0 | |||
POLESTAR AUTOMOTIVE HOLDING UK PLC | COM | 731105201 | 5,060,250 | 2,925,000 | SH | SOLE | 2,925,000 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 293,484,692 | 1,093,175 | SH | SOLE | 1,093,175 | 0 | 0 | |||
SALESFORCE COM INC | COM | 79466L302 | 27,367,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 297,004,750 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S.A | SHS | L8681T102 | 464,765,184 | 1,262,400 | SH | SOLE | 1,262,400 | 0 | 0 | |||
TEXAS INSTRUMENTS | COM | 882508104 | 805,049,280 | 3,897,600 | SH | SOLE | 3,897,600 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 872,841,920 | 1,412,000 | SH | SOLE | 1,412,000 | 0 | 0 | |||
TJX COS INC | COM | 872540109 | 1,381,924,114 | 11,767,065 | SH | SOLE | 11,767,065 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 218,190,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 155,400,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 200,943,514 | 516,405 | SH | SOLE | 516,405 | 0 | 0 | |||
VAREX IMAGING CORPORATION | COM | 92214X106 | 2,977,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
VISA INC A | CL A | 92826C839 | 1,034,646,435 | 3,765,500 | SH | SOLE | 3,765,500 | 0 | 0 | |||
WALT DISNEY CO/THE | COM | 254687106 | 333,617,504 | 3,469,400 | SH | SOLE | 3,469,400 | 0 | 0 |