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 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 131,278 | 1,036,217 | SH | SOLE | 1,036,217 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 78,324 | 215,840 | SH | SOLE | 215,840 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 214,423 | 1,018,153 | SH | SOLE | 1,018,153 | 0 | 0 | |||
DANAHER CORP DEL | COM | 235851102 | 202,438 | 875,067 | SH | SOLE | 875,067 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 242,614 | 1,721,524 | SH | SOLE | 1,721,524 | 0 | 0 | |||
MASTERCARD INC | CL A | 57636Q104 | 201,972 | 473,546 | SH | SOLE | 473,546 | 0 | 0 | |||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 213,908 | 3,109,127 | SH | SOLE | 3,109,127 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 222,900 | 2,143,266 | SH | SOLE | 2,143,266 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 198,568 | 450,759 | SH | SOLE | 450,759 | 0 | 0 | |||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 118,810 | 1,770,379 | SH | SOLE | 1,770,379 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 72,374 | 205,537 | SH | SOLE | 205,537 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 193,575 | 980,773 | SH | SOLE | 980,773 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 193,369 | 551,049 | SH | SOLE | 551,049 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 126,319 | 518,061 | SH | SOLE | 518,061 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 111,601 | 589,016 | SH | SOLE | 589,016 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 14,068 | 48,339 | SH | SOLE | 48,339 | 0 | 0 | |||
AMAZON COM INC | COM | 023135906 | 236,508 | 1,556,586 | SH | SOLE | 1,556,586 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 142,892 | 239,511 | SH | SOLE | 239,511 | 0 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 140,463 | 371,164 | SH | SOLE | 371,164 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 10,117 | 115,114 | SH | SOLE | 115,114 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 9,770 | 60,282 | SH | SOLE | 60,282 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 105,993 | 435,326 | SH | SOLE | 435,326 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 295,557 | 785,971 | SH | SOLE | 785,971 | 0 | 0 | |||
SCHLUMBERGER LTD | COM | 806857108 | 174,064 | 3,344,815 | SH | SOLE | 3,344,815 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 190,891 | 771,932 | SH | SOLE | 771,932 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 265,673 | 646,863 | SH | SOLE | 646,863 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 99,082 | 334,160 | SH | SOLE | 334,160 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 125,703 | 3,677,690 | SH | SOLE | 3,677,690 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 73,017 | 887,631 | SH | SOLE | 887,631 | 0 | 0 |