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 |
ADOBE INC | COM | 00724F101 | 31,472,440 | 52,753 | SH | SOLE | 1 | 52,753 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,631,275 | 21,046 | SH | SOLE | 1 | 21,046 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 10,043,350 | 79,275 | SH | SOLE | 1 | 79,275 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 96,312,408 | 683,406 | SH | SOLE | 1 | 683,406 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 68,710,155 | 452,219 | SH | SOLE | 1 | 452,219 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 109,733,629 | 569,956 | SH | SOLE | 1 | 569,956 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 13,333,695 | 54,763 | SH | SOLE | 1 | 54,763 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21,462,827 | 92,127 | SH | SOLE | 1 | 92,127 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 9,963,408 | 2,846,688 | SH | SOLE | 1 | 2,846,688 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 9,470,893 | 485,936 | SH | SOLE | 1 | 485,936 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 16,980,623 | 504,325 | SH | SOLE | 1 | 504,325 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 17,259,019 | 70,783 | SH | SOLE | 1 | 70,783 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 19,616,127 | 5,530 | SH | SOLE | 1 | 5,530 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 20,573,249 | 355,877 | SH | SOLE | 1 | 355,877 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 30,035,973 | 509,689 | SH | SOLE | 1 | 509,689 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,012,320 | 33,143 | SH | SOLE | 1 | 33,143 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 15,443,648 | 176,721 | SH | SOLE | 1 | 176,721 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 19,448,104 | 168,835 | SH | SOLE | 1 | 168,835 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,840,328 | 207,742 | SH | SOLE | 1 | 207,742 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 23,402,536 | 94,636 | SH | SOLE | 1 | 94,636 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 24,867,222 | 30,876 | SH | SOLE | 1 | 30,876 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 31,088,238 | 463,243 | SH | SOLE | 1 | 463,243 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 875,732 | 2,527 | SH | SOLE | 1 | 2,527 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 19,780,686 | 94,324 | SH | SOLE | 1 | 94,324 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 21,231,773 | 38,252 | SH | SOLE | 1 | 38,252 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 5,006,235 | 35,954 | SH | SOLE | 1 | 35,954 | 0 | 0 | ||
INTUIT | COM | 461202103 | 59,573,484 | 95,313 | SH | SOLE | 1 | 95,313 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 23,955,259 | 71,008 | SH | SOLE | 1 | 71,008 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1,070,949 | 25,300 | SH | SOLE | 1 | 25,300 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 29,239,540 | 4,207,128 | SH | SOLE | 1 | 4,207,128 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,728,544 | 93,968 | SH | SOLE | 1 | 93,968 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 30,950,886 | 181,957 | SH | SOLE | 1 | 181,957 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 23,431,555 | 1,445,500 | SH | SOLE | 1 | 1,445,500 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 11,410,943 | 530,002 | SH | SOLE | 1 | 530,002 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 19,210,815 | 131,356 | SH | SOLE | 1 | 131,356 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 15,150,907 | 33,428 | SH | SOLE | 1 | 33,428 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 38,357,221 | 170,091 | SH | SOLE | 1 | 170,091 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 4,174,786 | 35,618 | SH | SOLE | 1 | 35,618 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 48,463,905 | 113,629 | SH | SOLE | 1 | 113,629 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 18,702,265 | 273,345 | SH | SOLE | 1 | 273,345 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 41,729,335 | 140,735 | SH | SOLE | 1 | 140,735 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,782,972 | 45,921 | SH | SOLE | 1 | 45,921 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 57,990,329 | 163,833 | SH | SOLE | 1 | 163,833 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 197,869,616 | 526,193 | SH | SOLE | 1 | 526,193 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 20,240,813 | 351,342 | SH | SOLE | 1 | 351,342 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 29,869,248 | 76,478 | SH | SOLE | 1 | 76,478 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 42,852,513 | 75,758 | SH | SOLE | 1 | 75,758 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 29,563,798 | 486,727 | SH | SOLE | 1 | 486,727 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 21,897,158 | 201,687 | SH | SOLE | 1 | 201,687 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 16,165,810 | 34,532 | SH | SOLE | 1 | 34,532 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 81,330,971 | 164,232 | SH | SOLE | 1 | 164,232 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,819,950 | 159,908 | SH | SOLE | 1 | 159,908 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 25,444,070 | 149,812 | SH | SOLE | 1 | 149,812 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 35,604,444 | 2,229,458 | SH | SOLE | 1 | 2,229,458 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,782,650 | 93,353 | SH | SOLE | 1 | 93,353 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 868,174 | 6,510 | SH | SOLE | 1 | 6,510 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 37,049,935 | 84,105 | SH | SOLE | 1 | 84,105 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 26,400,310 | 100,328 | SH | SOLE | 1 | 100,328 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 10,463,225 | 173,750 | SH | SOLE | 1 | 173,750 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 21,391,220 | 222,802 | SH | SOLE | 1 | 222,802 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 37,896,663 | 126,550 | SH | SOLE | 1 | 126,550 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 29,096,849 | 181,481 | SH | SOLE | 1 | 181,481 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,221,600 | 107,900 | SH | SOLE | 1 | 107,900 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 9,868,405 | 143,624 | SH | SOLE | 1 | 143,624 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 38,419,069 | 1,066,900 | SH | SOLE | 1 | 1,066,900 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 45,062,147 | 85,593 | SH | SOLE | 1 | 85,593 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 967,460 | 61,000 | SH | SOLE | 1 | 61,000 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 13,114,462 | 68,120 | SH | SOLE | 1 | 68,120 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 21,686,146 | 105,293 | SH | SOLE | 1 | 105,293 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 28,885,340 | 120,930 | SH | SOLE | 1 | 120,930 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 45,757,294 | 175,753 | SH | SOLE | 1 | 175,753 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 33,418 | SH | SOLE | 1 | 33,418 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 24,435,249 | 187,014 | SH | SOLE | 1 | 187,014 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 6,694,181 | 157,770 | SH | SOLE | 1 | 157,770 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 25,383,558 | 128,609 | SH | SOLE | 1 | 128,609 | 0 | 0 |