The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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   1,245,834,065 8,918,563 SH   SOLE   8,918,563 0 0
AMAZON COM INC COM 023135106   1,120,567,072 7,375,063 SH   SOLE   7,375,063 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   328,199,982 1,408,765 SH   SOLE   1,408,765 0 0
BECTON DICKINSON & CO COM 075887109   532,345,749 2,183,266 SH   SOLE   2,183,266 0 0
BIO RAD LABS INC CL A 090572207   349,655,967 1,082,895 SH   SOLE   1,082,895 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,062,147,698 13,434,704 SH   SOLE   13,434,704 0 0
CATALENT INC COM 148806102   290,606,746 6,467,989 SH   SOLE   6,467,989 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   681,058,700 1,752,235 SH   SOLE   1,752,235 0 0
CISCO SYS INC COM 17275R102   6,242,251 123,560 SH   SOLE   123,560 0 0
COCA COLA CO COM 191216100   2,733,586 46,387 SH   SOLE   46,387 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   8,708,231 115,295 SH   SOLE   115,295 0 0
COOPER COS INC COM NEW 216648402   846,877,195 2,237,811 SH   SOLE   2,237,811 0 0
ELEVANCE HEALTH INC COM 036752103   552,632,953 1,171,925 SH   SOLE   1,171,925 0 0
EQUIFAX INC COM 294429105   352,321,234 1,424,729 SH   SOLE   1,424,729 0 0
FISERV INC COM 337738108   927,297,989 6,980,563 SH   SOLE   6,980,563 0 0
FRANCO NEV CORP COM 351858105   11,537,316 104,118 SH   SOLE   104,118 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   11,393,399 169,772 SH   SOLE   169,772 0 0
ICICI BANK LIMITED ADR 45104G104   5,960,000 250,000 SH   SOLE   250,000 0 0
ILLUMINA INC COM 452327109   202,187,201 1,452,077 SH   SOLE   1,452,077 0 0
INFOSYS LTD SPONSORED ADR 456788108   7,719,600 420,000 SH   SOLE   420,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   989,904,278 7,707,734 SH   SOLE   7,707,734 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,210,386,331 2,837,885 SH   SOLE   2,837,885 0 0
MEDTRONIC PLC SHS G5960L103   14,911,357 181,007 SH   SOLE   181,007 0 0
META PLATFORMS INC CL A 30303M102   13,647,636 38,557 SH   SOLE   38,557 0 0
MICROSOFT CORP COM 594918104   670,761,350 1,783,750 SH   SOLE   1,783,750 0 0
MOODYS CORP COM 615369105   621,740,666 1,591,921 SH   SOLE   1,591,921 0 0
MSC INDL DIRECT INC CL A 553530106   11,815,118 116,681 SH   SOLE   116,681 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   3,273,979 22,377 SH   SOLE   22,377 0 0
PHILIP MORRIS INTL INC COM 718172109   10,664,721 113,358 SH   SOLE   113,358 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,651,536 112,034 SH   SOLE   112,034 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   898,175,237 1,692,148 SH   SOLE   1,692,148 0 0
UNITEDHEALTH GROUP INC COM 91324P102   795,755,720 1,511,493 SH   SOLE   1,511,493 0 0
YUM CHINA HLDGS INC COM 98850P109   93,317,911 2,199,338 SH   SOLE   2,199,338 0 0