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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,204,131,976 | 9,201,681 | SH | SOLE | 9,201,681 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 956,266,429 | 7,522,549 | SH | SOLE | 7,522,549 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 348,806,838 | 1,449,858 | SH | SOLE | 1,449,858 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 498,278,313 | 1,927,352 | SH | SOLE | 1,927,352 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 399,149,488 | 1,113,543 | SH | SOLE | 1,113,543 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 981,579,069 | 13,191,494 | SH | SOLE | 13,191,494 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 302,308,819 | 6,639,772 | SH | SOLE | 6,639,772 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 986,453,806 | 2,242,858 | SH | SOLE | 2,242,858 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,707,722 | 161,974 | SH | SOLE | 161,974 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,596,744 | 46,387 | SH | SOLE | 46,387 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,810,083 | 115,295 | SH | SOLE | 115,295 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 717,193,961 | 2,255,256 | SH | SOLE | 2,255,256 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 22,950,000 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 523,282,966 | 1,201,789 | SH | SOLE | 1,201,789 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 327,686,123 | 1,788,875 | SH | SOLE | 1,788,875 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 748,304,988 | 6,624,513 | SH | SOLE | 6,624,513 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 13,898,712 | 104,118 | SH | SOLE | 104,118 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 84,598,642 | 2,145,540 | SH | SOLE | 2,145,540 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 8,365,966 | 141,772 | SH | SOLE | 141,772 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 5,780,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 204,528,804 | 1,489,866 | SH | SOLE | 1,489,866 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,186,200 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 871,260,262 | 7,919,108 | SH | SOLE | 7,919,108 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,165,112,849 | 2,942,873 | SH | SOLE | 2,942,873 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10,717,376 | 136,771 | SH | SOLE | 136,771 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 12,999,093 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 623,822,855 | 1,975,686 | SH | SOLE | 1,975,686 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 705,587,420 | 2,231,671 | SH | SOLE | 2,231,671 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 11,452,240 | 116,681 | SH | SOLE | 116,681 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 5,104,544 | 52,050 | SH | SOLE | 52,050 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 10,494,684 | 113,358 | SH | SOLE | 113,358 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 19,541,290 | 224,871 | SH | SOLE | 224,871 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 503,520,200 | 994,765 | SH | SOLE | 994,765 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 890,692,474 | 1,766,581 | SH | SOLE | 1,766,581 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 94,166,800 | 1,690,000 | SH | SOLE | 1,690,000 | 0 | 0 |