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 | 74,530,384 | 717,259 | SH | SOLE | 717,259 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 48,346,425 | 87,026 | SH | SOLE | 87,026 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 179,499,903 | 985,451 | SH | SOLE | 985,451 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 147,837,992 | 765,009 | SH | SOLE | 765,009 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 57,246,581 | 849,734 | SH | SOLE | 849,734 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 108,199,919 | 513,721 | SH | SOLE | 513,721 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 30,515,410 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 37,058,260 | 91,097 | SH | SOLE | 91,097 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 72,418,788 | 919,754 | SH | SOLE | 919,754 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 19,932,098 | 318,150 | SH | SOLE | 318,150 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 57,470,606 | 902,916 | SH | SOLE | 902,916 | 0 | 0 | |||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,709,075 | 19,910 | SH | SOLE | 19,910 | 0 | 0 | |||
COPART INC | COM | 217204106 | 25,706,828 | 474,646 | SH | SOLE | 474,646 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 50,909,302 | 59,894 | SH | SOLE | 59,894 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 37,611,420 | 150,536 | SH | SOLE | 150,536 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,962,571 | 86,203 | SH | SOLE | 86,203 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 37,796,508 | 145,758 | SH | SOLE | 145,758 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 16,191,757 | 36,057 | SH | SOLE | 36,057 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 611,594 | 7,849 | SH | SOLE | 7,849 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 32,121,723 | 93,312 | SH | SOLE | 93,312 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 54,457,307 | 397,818 | SH | SOLE | 397,818 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 29,572,739 | 66,478 | SH | SOLE | 66,478 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 45,928,047 | 43,131 | SH | SOLE | 43,131 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 83,569,611 | 190,446 | SH | SOLE | 190,446 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 78,724,424 | 325,617 | SH | SOLE | 325,617 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 76,181,275 | 172,684 | SH | SOLE | 172,684 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 8,453,652 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 108,550,501 | 215,284 | SH | SOLE | 215,284 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 267,690,428 | 598,927 | SH | SOLE | 598,927 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 47,181,624 | 112,089 | SH | SOLE | 112,089 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 19,525,810 | 40,531 | SH | SOLE | 40,531 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 43,589,854 | 352,840 | SH | SOLE | 352,840 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 48,128,896 | 730,000 | SH | SOLE | 730,000 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 64,126,773 | 143,782 | SH | SOLE | 143,782 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 50,624,534 | 196,906 | SH | SOLE | 196,906 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 12,010,316 | 40,245 | SH | SOLE | 40,245 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 32,688,982 | 419,897 | SH | SOLE | 419,897 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 50,237,286 | 90,845 | SH | SOLE | 90,845 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 16,419,915 | 72,571 | SH | SOLE | 72,571 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,572,220 | 58,069 | SH | SOLE | 58,069 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 83,061,258 | 316,460 | SH | SOLE | 316,460 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 36,948,995 | 173,193 | SH | SOLE | 173,193 | 0 | 0 | |||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 149,458 | SH | SOLE | 149,458 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 39,779,186 | 229,460 | SH | SOLE | 229,460 | 0 | 0 |