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 |
ALBERTSONS COS-A | COMMON STOCK | 013091103 | 29,068,189 | 1,332,181 | SH | SOLE | 1,332,181 | 0 | 0 | |||
ALCON INC | ORD SHARES | H01301128 | 58,066,139 | 707,175 | SH | SOLE | 707,175 | 0 | 0 | |||
BECTON DICKINSON | COM | 075887109 | 82,410,193 | 312,148 | SH | SOLE | 312,148 | 0 | 0 | |||
COLGATE-PALMOLIV | COM | 194162103 | 32,709,181 | 424,574 | SH | SOLE | 424,574 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 52,799,782 | 584,133 | SH | SOLE | 584,133 | 0 | 0 | |||
ESTEE LAUDER | CL A | 518439104 | 12,842,074 | 65,394 | SH | SOLE | 65,394 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 39,781,021 | 976,461 | SH | SOLE | 976,461 | 0 | 0 | |||
H WORLD GROU-ADR | SPONSORED ADS | 44332N106 | 9,039,347 | 233,093 | SH | SOLE | 233,093 | 0 | 0 | |||
HEICO CORP-A | CL A | 422806208 | 22,693,824 | 161,407 | SH | SOLE | 161,407 | 0 | 0 | |||
HORIZON THERAPEU | SHS | G46188101 | 30,239,443 | 294,015 | SH | SOLE | 294,015 | 0 | 0 | |||
JACOBS SOLUTIONS | COM | 46982L108 | 37,314,578 | 313,858 | SH | SOLE | 313,858 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 35,362,262 | 248,505 | SH | SOLE | 248,505 | 0 | 0 | |||
QIAGEN NV | SHS NEW | N72482123 | 78,054,867 | 1,733,397 | SH | SOLE | 1,733,397 | 0 | 0 | |||
TECK RESOURCES-B | CL B | 878742204 | 31,945,312 | 758,796 | SH | SOLE | 758,796 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 57,918,714 | 283,055 | SH | SOLE | 283,055 | 0 | 0 |