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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,321,323 | 19,942 | SH | SOLE | 19,942 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,531,227 | 62,691 | SH | SOLE | 62,691 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 5,131,056 | 61,084 | SH | SOLE | 61,084 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 5,490,507 | 260,337 | SH | SOLE | 260,337 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 4,585,792 | 18,033 | SH | SOLE | 18,033 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 3,914,642 | 8,668 | SH | SOLE | 8,668 | 0 | 0 | |||
COPART INC | COM | 217204106 | 6,017,272 | 98,822 | SH | SOLE | 98,822 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,017,657 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 5,868,967 | 22,112 | SH | SOLE | 22,112 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 4,150,911 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,265,021 | 51,321 | SH | SOLE | 51,321 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,611,621 | 18,587 | SH | SOLE | 18,587 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,374,478 | 13,103 | SH | SOLE | 13,103 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,859,598 | 16,851 | SH | SOLE | 16,851 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,294,986 | 22,079 | SH | SOLE | 22,079 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 4,292,698 | 15,407 | SH | SOLE | 15,407 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 5,252,984 | 17,375 | SH | SOLE | 17,375 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 4,385,660 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,754,575 | 13,318 | SH | SOLE | 13,318 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 4,374,651 | 13,061 | SH | SOLE | 13,061 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,033,641 | 25,423 | SH | SOLE | 25,423 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 4,171,778 | 22,588 | SH | SOLE | 22,588 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,923,772 | 10,757 | SH | SOLE | 10,757 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 5,818,111 | 28,004 | SH | SOLE | 28,004 | 0 | 0 |