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 | 6,277,780 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 12,224,506 | 535,458 | SH | SOLE | 535,458 | 0 | 0 | |||
COPART INC | COM | 217204106 | 6,073,452 | 123,948 | SH | SOLE | 123,948 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 14,061,539 | 60,783 | SH | SOLE | 60,783 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 5,863,911 | 31,452 | SH | SOLE | 31,452 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 6,878,326 | 53,557 | SH | SOLE | 53,557 | 0 | 0 | |||
JACOBS SOLUTIONS IN | COM | 46982L108 | 6,285,954 | 48,428 | SH | SOLE | 48,428 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 4,735,244 | 219,937 | SH | SOLE | 219,937 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,157,723 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 6,130,166 | 15,375 | SH | SOLE | 15,375 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 4,172,883 | 25,304 | SH | SOLE | 25,304 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 6,240,406 | 14,166 | SH | SOLE | 14,166 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,221,157 | 19,946 | SH | SOLE | 19,946 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 5,236,167 | 23,817 | SH | SOLE | 23,817 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,152,959 | 21,012 | SH | SOLE | 21,012 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 5,865,588 | 27,278 | SH | SOLE | 27,278 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 274,419 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 6,885,216 | 26,446 | SH | SOLE | 26,446 | 0 | 0 |