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 C | 02079K107 | 2,323,464 | 22,341 | SH | SOLE | 22,341 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,254,137,296 | 12,090,401 | SH | SOLE | 12,090,401 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 814,020,743 | 7,880,925 | SH | SOLE | 7,880,925 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 510,950,780 | 2,064,114 | SH | SOLE | 2,064,114 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 551,322,321 | 1,150,938 | SH | SOLE | 1,150,938 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,048,547,476 | 13,628,119 | SH | SOLE | 13,628,119 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 452,420,907 | 6,885,115 | SH | SOLE | 6,885,115 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,020,812,049 | 2,854,540 | SH | SOLE | 2,854,540 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11,648,177 | 222,825 | SH | SOLE | 222,825 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,944,240 | 63,586 | SH | SOLE | 63,586 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,024,924 | 115,295 | SH | SOLE | 115,295 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 779,859,807 | 2,088,761 | SH | SOLE | 2,088,761 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 2,400,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 440,060,030 | 5,921,949 | SH | SOLE | 5,921,949 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 945,744,503 | 8,367,199 | SH | SOLE | 8,367,199 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 15,097,590 | 103,550 | SH | SOLE | 103,550 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 105,355,980 | 2,151,000 | SH | SOLE | 2,151,000 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 9,451,939 | 141,772 | SH | SOLE | 141,772 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 5,395,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 360,475,057 | 1,550,097 | SH | SOLE | 1,550,097 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,708,800 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 777,002,425 | 7,450,402 | SH | SOLE | 7,450,402 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 755,553,012 | 2,079,065 | SH | SOLE | 2,079,065 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11,026,478 | 136,771 | SH | SOLE | 136,771 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 371,724,533 | 1,753,914 | SH | SOLE | 1,753,914 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,286,657,530 | 4,462,912 | SH | SOLE | 4,462,912 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 418,899,149 | 1,368,862 | SH | SOLE | 1,368,862 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 10,259,424 | 122,136 | SH | SOLE | 122,136 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 176,482,680 | 2,325,200 | SH | SOLE | 2,325,200 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 11,024,066 | 113,358 | SH | SOLE | 113,358 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 21,679,427 | 233,062 | SH | SOLE | 233,062 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 581,243,208 | 1,008,455 | SH | SOLE | 1,008,455 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 689,238,489 | 1,458,428 | SH | SOLE | 1,458,428 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 78,603,600 | 1,240,000 | SH | SOLE | 1,240,000 | 0 | 0 |