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 | 339 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,073,966 | 11,228,079 | SH | SOLE | 11,228,079 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 743,746 | 6,581,824 | SH | SOLE | 6,581,824 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 462,625 | 8,589,401 | SH | SOLE | 8,589,401 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 540,464 | 2,425,453 | SH | SOLE | 2,425,453 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 415,730 | 996,621 | SH | SOLE | 996,621 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 953,499 | 14,291,046 | SH | SOLE | 14,291,046 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 503,465 | 6,957,775 | SH | SOLE | 6,957,775 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 768,844 | 2,534,511 | SH | SOLE | 2,534,511 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 13,256 | 331,409 | SH | SOLE | 331,409 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,074 | 108,422 | SH | SOLE | 108,422 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 541,790 | 2,053,012 | SH | SOLE | 2,053,012 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 349 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 2,501 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 656,757 | 6,886,414 | SH | SOLE | 6,886,414 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 14,481 | 503,004 | SH | SOLE | 503,004 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 884,883 | 9,456,904 | SH | SOLE | 9,456,904 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 14,957 | 125,186 | SH | SOLE | 125,186 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 9,494 | 44,748 | SH | SOLE | 44,748 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 10,330 | 176,816 | SH | SOLE | 176,816 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 3,146 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 303,594 | 1,591,247 | SH | SOLE | 1,591,247 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,564 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 386,555 | 4,278,419 | SH | SOLE | 4,278,419 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 721,800 | 2,538,509 | SH | SOLE | 2,538,509 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,055 | 112,138 | SH | SOLE | 112,138 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 614,633 | 4,530,018 | SH | SOLE | 4,530,018 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 777,988 | 3,340,440 | SH | SOLE | 3,340,440 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 318,094 | 1,308,435 | SH | SOLE | 1,308,435 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 15,811 | 217,161 | SH | SOLE | 217,161 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 353 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 16,144 | 194,477 | SH | SOLE | 194,477 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 45,597 | 813,502 | SH | SOLE | 813,502 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 303 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,055 | 132,077 | SH | SOLE | 132,077 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 541,379 | 1,067,408 | SH | SOLE | 1,067,408 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 707,556 | 1,400,991 | SH | SOLE | 1,400,991 | 0 | 0 |