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 | 1,492,691,512 | 9,889,959 | SH | SOLE | 9,889,959 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,301,632,722 | 7,216,059 | SH | SOLE | 7,216,059 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 104,083,931 | 311,890 | SH | SOLE | 311,890 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 348,727,196 | 1,396,361 | SH | SOLE | 1,396,361 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 536,181,836 | 2,166,829 | SH | SOLE | 2,166,829 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 396,746,439 | 1,147,097 | SH | SOLE | 1,147,097 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,162,118,425 | 13,180,429 | SH | SOLE | 13,180,429 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 340,134,564 | 6,025,413 | SH | SOLE | 6,025,413 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 653,664,943 | 2,249,131 | SH | SOLE | 2,249,131 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,166,880 | 123,560 | SH | SOLE | 123,560 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,837,957 | 46,387 | SH | SOLE | 46,387 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,449,971 | 115,295 | SH | SOLE | 115,295 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 468,302,023 | 4,615,632 | SH | SOLE | 4,615,632 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 601,495,511 | 1,159,979 | SH | SOLE | 1,159,979 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 175,574,714 | 656,305 | SH | SOLE | 656,305 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,100,525,155 | 6,886,029 | SH | SOLE | 6,886,029 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 12,406,701 | 104,118 | SH | SOLE | 104,118 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 8,721,077 | 155,817 | SH | SOLE | 155,817 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 3,301,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,530,600 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,020,165,429 | 7,423,164 | SH | SOLE | 7,423,164 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 914,199,967 | 1,898,374 | SH | SOLE | 1,898,374 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 15,774,760 | 181,007 | SH | SOLE | 181,007 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 13,137,852 | 27,056 | SH | SOLE | 27,056 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 741,052,422 | 1,761,391 | SH | SOLE | 1,761,391 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 1,119,464 | 54,608 | SH | SOLE | 54,608 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 435,322,779 | 1,107,607 | SH | SOLE | 1,107,607 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 11,322,724 | 116,681 | SH | SOLE | 116,681 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 1,025,344 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 10,385,860 | 113,358 | SH | SOLE | 113,358 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,609,380 | 63,281 | SH | SOLE | 63,281 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 982,384,972 | 1,690,241 | SH | SOLE | 1,690,241 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 900,762,128 | 1,820,825 | SH | SOLE | 1,820,825 | 0 | 0 |