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 | 1,726,463,601 | 9,478,252 | SH | SOLE | 9,478,252 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,374,640,780 | 7,113,277 | SH | SOLE | 7,113,277 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 624,384,770 | 2,126,796 | SH | SOLE | 2,126,796 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 332,344,079 | 1,392,367 | SH | SOLE | 1,392,367 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 492,119,641 | 2,105,685 | SH | SOLE | 2,105,685 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 308,289,572 | 1,128,811 | SH | SOLE | 1,128,811 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 967,991,097 | 12,295,073 | SH | SOLE | 12,295,073 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 247,150,755 | 4,395,354 | SH | SOLE | 4,395,354 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 660,915,057 | 2,210,714 | SH | SOLE | 2,210,714 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,952,533 | 46,387 | SH | SOLE | 46,387 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,840,060 | 115,295 | SH | SOLE | 115,295 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 391,143,198 | 4,480,449 | SH | SOLE | 4,480,449 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 616,128,415 | 1,137,062 | SH | SOLE | 1,137,062 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 871,371,600 | 5,846,562 | SH | SOLE | 5,846,562 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 10,730,919 | 90,541 | SH | SOLE | 90,541 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 10,023,708 | 155,817 | SH | SOLE | 155,817 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 12,385,966 | 429,919 | SH | SOLE | 429,919 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,820,400 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 721,711,869 | 5,272,203 | SH | SOLE | 5,272,203 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 646,261,019 | 1,464,913 | SH | SOLE | 1,464,913 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 14,247,061 | 181,007 | SH | SOLE | 181,007 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 12,699,789 | 25,187 | SH | SOLE | 25,187 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 786,510,430 | 1,759,728 | SH | SOLE | 1,759,728 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 1,041,375 | 54,608 | SH | SOLE | 54,608 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 393,950,913 | 935,906 | SH | SOLE | 935,906 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 9,253,970 | 116,681 | SH | SOLE | 116,681 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 1,654,949 | 21,291 | SH | SOLE | 21,291 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 11,486,566 | 113,358 | SH | SOLE | 113,358 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,350,986 | 25,033 | SH | SOLE | 25,033 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 635,134,878 | 1,148,526 | SH | SOLE | 1,148,526 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 911,758,734 | 1,790,360 | SH | SOLE | 1,790,360 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 401,668,359 | 2,316,961 | SH | SOLE | 2,316,961 | 0 | 0 |