The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 5,849,442 | 18,956 | SH | SOLE | 18,956 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,718,069 | 47,770 | SH | SOLE | 47,770 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 8,230,670 | 63,138 | SH | SOLE | 63,138 | 0 | 0 | |||
| AVANTOR INC | COM | 05352A100 | 10,405,872 | 506,615 | SH | SOLE | 506,615 | 0 | 0 | |||
| COPART INC | COM | 217204106 | 6,196,260 | 67,934 | SH | SOLE | 67,934 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 4,924,023 | 9,146 | SH | SOLE | 9,146 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 12,019,200 | 50,080 | SH | SOLE | 50,080 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,359,167 | 56,236 | SH | SOLE | 56,236 | 0 | 0 | |||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 5,433,273 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | |||
| LAUDER ESTEE COS INC | CL A | 518439104 | 4,413,248 | 22,473 | SH | SOLE | 22,473 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,862,643 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,332,200 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 4,858,144 | 14,266 | SH | SOLE | 14,266 | 0 | 0 | |||
| POOL CORP | COM | 73278L105 | 9,078,276 | 24,232 | SH | SOLE | 24,232 | 0 | 0 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 5,602,499 | 36,577 | SH | SOLE | 36,577 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 6,432,280 | 16,045 | SH | SOLE | 16,045 | 0 | 0 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 6,405,404 | 24,124 | SH | SOLE | 24,124 | 0 | 0 | |||
| STERIS PLC | SHS USD | G8473T100 | 6,531,394 | 29,031 | SH | SOLE | 29,031 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,495,655 | 16,283 | SH | SOLE | 16,283 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 7,073,104 | 29,784 | SH | SOLE | 29,784 | 0 | 0 | |||