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 |
DOLLAR GENERAL CORP USD0.875 | COM | 256677105 | 21,977,618 | 140,828 | SH | SOLE | 140,828 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 21,044,213 | 116,666 | SH | SOLE | 116,666 | 0 | 0 | |||
ELECTRONIC ARTS INC USD0.01 | COM | 285512109 | 20,422,026 | 153,931 | SH | SOLE | 153,931 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,402,416 | 135,178 | SH | SOLE | 135,178 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 15,982,618 | 56,686 | SH | SOLE | 56,686 | 0 | 0 | |||
CARNIVAL CORP USD0.01 | UNIT 99/99/9999 | 143658300 | 15,069,009 | 922,216 | SH | SOLE | 922,216 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 15,028,439 | 245,643 | SH | SOLE | 245,643 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 14,977,972 | 24,662 | SH | SOLE | 24,662 | 0 | 0 | |||
TARGET CORP USD0.0833 | COM | 87612E106 | 14,178,572 | 80,010 | SH | SOLE | 80,010 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 13,751,761 | 78,577 | SH | SOLE | 78,577 | 0 | 0 | |||
LOWE'S COS INC USD0.5 | COM | 548661107 | 13,356,258 | 52,433 | SH | SOLE | 52,433 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 11,953,620 | 170,766 | SH | SOLE | 170,766 | 0 | 0 | |||
PROCTER & GAMBLE CO/THE NPV | COM | 742718109 | 11,313,368 | 69,728 | SH | SOLE | 69,728 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 11,148,471 | 118,626 | SH | SOLE | 118,626 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,419,288 | 17,483 | SH | SOLE | 17,483 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 7,420,148 | 15,281 | SH | SOLE | 15,281 | 0 | 0 | |||
FERRARI NV | COM | N3167Y103 | 6,538,664 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,297,995 | 13,562 | SH | SOLE | 13,562 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,683,707 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,338,373 | 19,468 | SH | SOLE | 19,468 | 0 | 0 | |||
RH USD0.0001 | COM | 74967X103 | 2,270,307 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | |||
ROBLOX CORP -CLASS A USD 0.0001 | CL A | 771049103 | 1,819,010 | 47,643 | SH | SOLE | 47,643 | 0 | 0 |