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 |
ABBOTT LABS | COM | 002824100 | 380 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,310,505 | 601,353 | SH | SOLE | 601,353 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 600,244 | 5,651,487 | SH | SOLE | 5,651,487 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 733,937 | 11,426,694 | SH | SOLE | 11,426,694 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 592,725 | 2,404,270 | SH | SOLE | 2,404,270 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 379,547 | 766,762 | SH | SOLE | 766,762 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,161,676 | 16,633,390 | SH | SOLE | 16,633,390 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 739,447 | 6,892,041 | SH | SOLE | 6,892,041 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,205,801 | 2,573,583 | SH | SOLE | 2,573,583 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 15,332 | 359,561 | SH | SOLE | 359,561 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 9,228 | 146,684 | SH | SOLE | 146,684 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 643,557 | 2,055,306 | SH | SOLE | 2,055,306 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 330 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 242,691 | 4,017,400 | SH | SOLE | 4,017,400 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 1,912 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 790,105 | 8,526,923 | SH | SOLE | 8,526,923 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 12,779 | 504,684 | SH | SOLE | 504,684 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 861,018 | 9,677,622 | SH | SOLE | 9,677,622 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 16,472 | 125,186 | SH | SOLE | 125,186 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 14,125 | 63,843 | SH | SOLE | 63,843 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 8,619 | 156,816 | SH | SOLE | 156,816 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,774 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 288,239 | 1,563,455 | SH | SOLE | 1,563,455 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,813 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 259,601 | 2,760,543 | SH | SOLE | 2,760,543 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 683,939 | 2,167,931 | SH | SOLE | 2,167,931 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10,944 | 121,946 | SH | SOLE | 121,946 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 764,368 | 4,740,266 | SH | SOLE | 4,740,266 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 679,931 | 2,647,399 | SH | SOLE | 2,647,399 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 150,065 | 551,772 | SH | SOLE | 551,772 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 17,385 | 231,457 | SH | SOLE | 231,457 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 262 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 20,976 | 212,433 | SH | SOLE | 212,433 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 54,391 | 813,502 | SH | SOLE | 813,502 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 275 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 302 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 393,598 | 724,484 | SH | SOLE | 724,484 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 730,590 | 1,422,406 | SH | SOLE | 1,422,406 | 0 | 0 |