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 |
AMAZON COM INC | COM | 023135106 | 1,658,407,520 | 13,046,000 | SH | SOLE | 13,046,000 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 115,395,540 | 674,000 | SH | SOLE | 674,000 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 3,259,368 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 161,767,340 | 2,174,000 | SH | SOLE | 2,174,000 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 19,234,215 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,831,020 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,932,080 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 56,690,850 | 228,500 | SH | SOLE | 228,500 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 27,471,675 | 248,500 | SH | SOLE | 248,500 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,084,896 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 77,749,760 | 3,872,000 | SH | SOLE | 3,872,000 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,379,213 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 646,024,500 | 2,046,000 | SH | SOLE | 2,046,000 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 83,468,880 | 264,000 | SH | SOLE | 264,000 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 40,549,080 | 278,000 | SH | SOLE | 278,000 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 137,394,160 | 376,000 | SH | SOLE | 376,000 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 30,387,360 | 472,000 | SH | SOLE | 472,000 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 862,206 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 11,980,332 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 53,654,020 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 115,087,245 | 136,500 | SH | SOLE | 136,500 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 161,274,960 | 792,000 | SH | SOLE | 792,000 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 12,098,526 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 7,636,356 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 5,725,494 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 6,768,720 | 50,400 | SH | SOLE | 50,400 | 0 | 0 |