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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 444,931 | 1,448,769 | SH | SOLE | 1,448,769 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 504,569 | 6,524,694 | SH | SOLE | 6,524,694 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 128,879 | 1,236,845 | SH | SOLE | 1,236,845 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 263,913 | 886,953 | SH | SOLE | 886,953 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 404,494 | 131,161 | SH | SOLE | 131,161 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 144,892 | 618,403 | SH | SOLE | 618,403 | 0 | 0 | ||
COPART INC | COM | 217204106 | 239,197 | 5,551,110 | SH | SOLE | 5,551,110 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 93,373 | 509,736 | SH | SOLE | 509,736 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 66,808 | 462,177 | SH | SOLE | 462,177 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 304,875 | 351,024 | SH | SOLE | 351,024 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 239,028 | 807,909 | SH | SOLE | 807,909 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 215,244 | 1,947,026 | SH | SOLE | 1,947,026 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 403,186 | 3,664,664 | SH | SOLE | 3,664,664 | 0 | 0 | ||
INTUIT | COM | 461202103 | 295,922 | 579,171 | SH | SOLE | 579,171 | 0 | 0 | ||
LINDE PLC | COM | G54950103 | 223,102 | 599,172 | SH | SOLE | 0 | 0 | 599,172 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 52,277 | 265,957 | SH | SOLE | 265,957 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 166,945 | 877,275 | SH | SOLE | 877,275 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 310,261 | 982,616 | SH | SOLE | 982,616 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 231,256 | 731,429 | SH | SOLE | 731,429 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 177,278 | 2,207,420 | SH | SOLE | 2,207,420 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 134,475 | 921,946 | SH | SOLE | 921,946 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 171,302 | 338,427 | SH | SOLE | 0 | 0 | 338,427 | ||
UNITED RENTALS INC | COM | 911363109 | 115,466 | 259,725 | SH | SOLE | 259,725 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 436,206 | 1,896,466 | SH | SOLE | 1,896,466 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 63,940 | 2,036,295 | SH | SOLE | 2,036,295 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 129,362 | 471,764 | SH | SOLE | 471,764 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 169,049 | 971,655 | SH | SOLE | 971,655 | 0 | 0 |