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 |
ABBOTT LABS | COM | 002824100 | 61,427,216 | 634,251 | SH | SOLE | 634,251 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 35,844,954 | 70,298 | SH | SOLE | 70,298 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 155,250,882 | 1,186,389 | SH | SOLE | 1,186,389 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 89,377,954 | 703,099 | SH | SOLE | 703,099 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 25,209,013 | 300,143 | SH | SOLE | 300,143 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 91,985,835 | 537,269 | SH | SOLE | 537,269 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 36,002,757 | 174,002 | SH | SOLE | 174,002 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 20,458,926 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 53,448,755 | 715,756 | SH | SOLE | 715,756 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,306,056 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 26,714,756 | 133,427 | SH | SOLE | 133,427 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 32,577,116 | 581,942 | SH | SOLE | 581,942 | 0 | 0 | |||
COPART INC | COM | 217204106 | 19,836,139 | 460,342 | SH | SOLE | 460,342 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 32,817,965 | 58,089 | SH | SOLE | 58,089 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 43,421,226 | 175,015 | SH | SOLE | 175,015 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 6,411,763 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 27,345,483 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 48,390,872 | 439,837 | SH | SOLE | 439,837 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,872,084 | 47,460 | SH | SOLE | 47,460 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,697,016 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 62,675,820 | 168,325 | SH | SOLE | 168,325 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 62,074,441 | 315,804 | SH | SOLE | 315,804 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 66,307,014 | 167,480 | SH | SOLE | 167,480 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 6,521,972 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 50,164,196 | 167,097 | SH | SOLE | 167,097 | 0 | 0 | |||
METALS ACQUISITION LIMITED | ORD SHS | G60409110 | 39,534,012 | 3,300,001 | SH | SOLE | 3,300,001 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 199,442,246 | 631,646 | SH | SOLE | 631,646 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 39,754,271 | 125,737 | SH | SOLE | 125,737 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 62,624,703 | 171,382 | SH | SOLE | 171,382 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 38,725,306 | 190,972 | SH | SOLE | 190,972 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 30,954,589 | 339,154 | SH | SOLE | 339,154 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 10,440,509 | 84,518 | SH | SOLE | 84,518 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 21,493,225 | 135,169 | SH | SOLE | 135,169 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 38,139,913 | 75,350 | SH | SOLE | 75,350 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 32,679,564 | 160,485 | SH | SOLE | 160,485 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 70,595,367 | 306,923 | SH | SOLE | 306,923 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 19,941,745 | 130,817 | SH | SOLE | 130,817 | 0 | 0 | |||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 149,458 | SH | SOLE | 149,458 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 26,409,819 | 151,798 | SH | SOLE | 151,798 | 0 | 0 |