The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AMAZON COM INC | COM | 023135106 | 545,526,609 | 2,619,324 | SH | SOLE | 2,619,324 | 0 | 0 | |||
| AON PLC | SHS CL A | G0403H108 | 490,715,010 | 1,520,277 | SH | SOLE | 1,520,277 | 0 | 0 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 318,049,561 | 2,022,830 | SH | SOLE | 2,022,830 | 0 | 0 | |||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 539,164,036 | 6,854,361 | SH | SOLE | 6,854,361 | 0 | 0 | |||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 240,285,882 | 1,113,053 | SH | SOLE | 1,113,053 | 0 | 0 | |||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 186,004,860 | 635,371 | SH | SOLE | 635,371 | 0 | 0 | |||
| HYATT HOTELS CORP | COM CL A | 448579102 | 192,138,956 | 1,336,247 | SH | SOLE | 1,336,247 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 337,688,181 | 2,147,051 | SH | SOLE | 2,147,051 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 531,295,473 | 1,063,314 | SH | SOLE | 1,063,314 | 0 | 0 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 14,098,648 | 162,708 | SH | SOLE | 162,708 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 480,715,718 | 1,298,635 | SH | SOLE | 1,298,635 | 0 | 0 | |||
| MSC INDL DIRECT INC | CL A | 553530106 | 6,955,866 | 75,386 | SH | SOLE | 75,386 | 0 | 0 | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,023,844 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 11,083,732 | 67,036 | SH | SOLE | 67,036 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 420,732,900 | 2,253,886 | SH | SOLE | 2,253,886 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,467,379 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 415,831,922 | 845,995 | SH | SOLE | 845,995 | 0 | 0 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 155,270,507 | 133,974 | SH | SOLE | 133,974 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 509,269,592 | 1,882,071 | SH | SOLE | 1,882,071 | 0 | 0 | |||
| WATERS CORP | COM | 941848103 | 357,602,111 | 1,200,813 | SH | SOLE | 1,200,813 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 148,105,073 | 1,252,898 | SH | SOLE | 1,252,898 | 0 | 0 | |||