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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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hours per response: 23.8
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   1,492,691,512 9,889,959 SH   SOLE   9,889,959 0 0
AMAZON COM INC COM 023135106   1,301,632,722 7,216,059 SH   SOLE   7,216,059 0 0
AON PLC SHS CL A G0403H108   104,083,931 311,890 SH   SOLE   311,890 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   348,727,196 1,396,361 SH   SOLE   1,396,361 0 0
BECTON DICKINSON & CO COM 075887109   536,181,836 2,166,829 SH   SOLE   2,166,829 0 0
BIO RAD LABS INC CL A 090572207   396,746,439 1,147,097 SH   SOLE   1,147,097 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,162,118,425 13,180,429 SH   SOLE   13,180,429 0 0
CATALENT INC COM 148806102   340,134,564 6,025,413 SH   SOLE   6,025,413 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   653,664,943 2,249,131 SH   SOLE   2,249,131 0 0
CISCO SYS INC COM 17275R102   6,166,880 123,560 SH   SOLE   123,560 0 0
COCA COLA CO COM 191216100   2,837,957 46,387 SH   SOLE   46,387 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   8,449,971 115,295 SH   SOLE   115,295 0 0
COOPER COS INC COM 216648501   468,302,023 4,615,632 SH   SOLE   4,615,632 0 0
ELEVANCE HEALTH INC COM 036752103   601,495,511 1,159,979 SH   SOLE   1,159,979 0 0
EQUIFAX INC COM 294429105   175,574,714 656,305 SH   SOLE   656,305 0 0
FISERV INC COM 337738108   1,100,525,155 6,886,029 SH   SOLE   6,886,029 0 0
FRANCO NEV CORP COM 351858105   12,406,701 104,118 SH   SOLE   104,118 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   8,721,077 155,817 SH   SOLE   155,817 0 0
ICICI BANK LIMITED ADR 45104G104   3,301,250 125,000 SH   SOLE   125,000 0 0
INFOSYS LTD SPONSORED ADR 456788108   7,530,600 420,000 SH   SOLE   420,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,020,165,429 7,423,164 SH   SOLE   7,423,164 0 0
MASTERCARD INCORPORATED CL A 57636Q104   914,199,967 1,898,374 SH   SOLE   1,898,374 0 0
MEDTRONIC PLC SHS G5960L103   15,774,760 181,007 SH   SOLE   181,007 0 0
META PLATFORMS INC CL A 30303M102   13,137,852 27,056 SH   SOLE   27,056 0 0
MICROSOFT CORP COM 594918104   741,052,422 1,761,391 SH   SOLE   1,761,391 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   1,119,464 54,608 SH   SOLE   54,608 0 0
MOODYS CORP COM 615369105   435,322,779 1,107,607 SH   SOLE   1,107,607 0 0
MSC INDL DIRECT INC CL A 553530106   11,322,724 116,681 SH   SOLE   116,681 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,025,344 11,810 SH   SOLE   11,810 0 0
PHILIP MORRIS INTL INC COM 718172109   10,385,860 113,358 SH   SOLE   113,358 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,609,380 63,281 SH   SOLE   63,281 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   982,384,972 1,690,241 SH   SOLE   1,690,241 0 0
UNITEDHEALTH GROUP INC COM 91324P102   900,762,128 1,820,825 SH   SOLE   1,820,825 0 0