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 | 1,245,834,065 | 8,918,563 | SH | SOLE | 8,918,563 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,120,567,072 | 7,375,063 | SH | SOLE | 7,375,063 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 328,199,982 | 1,408,765 | SH | SOLE | 1,408,765 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 532,345,749 | 2,183,266 | SH | SOLE | 2,183,266 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 349,655,967 | 1,082,895 | SH | SOLE | 1,082,895 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,062,147,698 | 13,434,704 | SH | SOLE | 13,434,704 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 290,606,746 | 6,467,989 | SH | SOLE | 6,467,989 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 681,058,700 | 1,752,235 | SH | SOLE | 1,752,235 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,242,251 | 123,560 | SH | SOLE | 123,560 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,733,586 | 46,387 | SH | SOLE | 46,387 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,708,231 | 115,295 | SH | SOLE | 115,295 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 846,877,195 | 2,237,811 | SH | SOLE | 2,237,811 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 552,632,953 | 1,171,925 | SH | SOLE | 1,171,925 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 352,321,234 | 1,424,729 | SH | SOLE | 1,424,729 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 927,297,989 | 6,980,563 | SH | SOLE | 6,980,563 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 11,537,316 | 104,118 | SH | SOLE | 104,118 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 11,393,399 | 169,772 | SH | SOLE | 169,772 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 5,960,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 202,187,201 | 1,452,077 | SH | SOLE | 1,452,077 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,719,600 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 989,904,278 | 7,707,734 | SH | SOLE | 7,707,734 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,210,386,331 | 2,837,885 | SH | SOLE | 2,837,885 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 14,911,357 | 181,007 | SH | SOLE | 181,007 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 13,647,636 | 38,557 | SH | SOLE | 38,557 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 670,761,350 | 1,783,750 | SH | SOLE | 1,783,750 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 621,740,666 | 1,591,921 | SH | SOLE | 1,591,921 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 11,815,118 | 116,681 | SH | SOLE | 116,681 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 3,273,979 | 22,377 | SH | SOLE | 22,377 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 10,664,721 | 113,358 | SH | SOLE | 113,358 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,651,536 | 112,034 | SH | SOLE | 112,034 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 898,175,237 | 1,692,148 | SH | SOLE | 1,692,148 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 795,755,720 | 1,511,493 | SH | SOLE | 1,511,493 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 93,317,911 | 2,199,338 | SH | SOLE | 2,199,338 | 0 | 0 |