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 |
|
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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,103,081,194 | 12,502,337 | SH | SOLE | 12,502,337 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 660,964,164 | 7,868,621 | SH | SOLE | 7,868,621 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 481,972 | 9,456 | SH | SOLE | 9,456 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 530,949,410 | 2,087,886 | SH | SOLE | 2,087,886 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 484,525,161 | 1,152,287 | SH | SOLE | 1,152,287 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,035,352,015 | 13,880,574 | SH | SOLE | 13,880,574 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 502,753,373 | 11,169,815 | SH | SOLE | 11,169,815 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 847,659,460 | 2,499,733 | SH | SOLE | 2,499,733 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 13,215,574 | 277,405 | SH | SOLE | 277,405 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,010,814 | 78,774 | SH | SOLE | 78,774 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 691,710,055 | 2,091,844 | SH | SOLE | 2,091,844 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 2,206,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 558,118,544 | 5,989,039 | SH | SOLE | 5,989,039 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 755,325,319 | 7,473,289 | SH | SOLE | 7,473,289 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 14,250,423 | 104,414 | SH | SOLE | 104,414 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,044,062 | 12,269 | SH | SOLE | 12,269 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 12,095,983 | 176,816 | SH | SOLE | 176,816 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 7,661,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 315,012,637 | 1,557,926 | SH | SOLE | 1,557,926 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,862,700 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 431,985,664 | 4,210,797 | SH | SOLE | 4,210,797 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,041,288,612 | 2,994,532 | SH | SOLE | 2,994,532 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,491,765 | 109,261 | SH | SOLE | 109,261 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 342,123,250 | 2,842,972 | SH | SOLE | 2,842,972 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,072,398,537 | 4,471,681 | SH | SOLE | 4,471,681 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 388,919,250 | 1,395,877 | SH | SOLE | 1,395,877 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 13,392,509 | 163,923 | SH | SOLE | 163,923 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 13,524,794 | 133,631 | SH | SOLE | 133,631 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 143,609,550 | 1,761,000 | SH | SOLE | 1,761,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 17,489,656 | 234,792 | SH | SOLE | 234,792 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 559,867,800 | 1,016,666 | SH | SOLE | 1,016,666 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 633,159,512 | 1,194,235 | SH | SOLE | 1,194,235 | 0 | 0 |