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 |
ABBOTT LABS | COM | 002824100 | 76,569,528 | 695,644 | SH | SOLE | 695,644 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 41,939,783 | 70,298 | SH | SOLE | 70,298 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 152,452,623 | 1,091,364 | SH | SOLE | 1,091,364 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 106,828,852 | 703,099 | SH | SOLE | 703,099 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 29,753,172 | 300,143 | SH | SOLE | 300,143 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 103,440,391 | 537,269 | SH | SOLE | 537,269 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 42,366,003 | 174,002 | SH | SOLE | 174,002 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 19,554,966 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 19,119,514 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 63,962,065 | 804,467 | SH | SOLE | 804,467 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,115,115 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 15,294,823 | 72,625 | SH | SOLE | 72,625 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 42,394,297 | 719,401 | SH | SOLE | 719,401 | 0 | 0 | ||
COPART INC | COM | 217204106 | 22,556,756 | 460,342 | SH | SOLE | 460,342 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 38,343,383 | 58,089 | SH | SOLE | 58,089 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 33,775,637 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 18,739,473 | 83,331 | SH | SOLE | 83,331 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 8,417,711 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 31,362,772 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 56,488,260 | 439,837 | SH | SOLE | 439,837 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,011,104 | 47,460 | SH | SOLE | 47,460 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,716,975 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 69,132,754 | 168,325 | SH | SOLE | 168,325 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 71,216,953 | 315,804 | SH | SOLE | 315,804 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 71,431,888 | 167,480 | SH | SOLE | 167,480 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 8,084,004 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 79,149,696 | 223,612 | SH | SOLE | 223,612 | 0 | 0 | ||
METALS ACQUISITION LIMITED | ORD SHS | G60409110 | 44,158,918 | 3,572,728 | SH | SOLE | 3,572,728 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 231,116,043 | 614,605 | SH | SOLE | 614,605 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 42,458,164 | 108,711 | SH | SOLE | 108,711 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 61,430,068 | 139,449 | SH | SOLE | 139,449 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 50,252,367 | 190,972 | SH | SOLE | 190,972 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 39,099,396 | 407,243 | SH | SOLE | 407,243 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 11,874,777 | 84,518 | SH | SOLE | 84,518 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 23,040,905 | 135,169 | SH | SOLE | 135,169 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 39,995,022 | 75,350 | SH | SOLE | 75,350 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 32,281,588 | 131,429 | SH | SOLE | 131,429 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 79,907,396 | 306,923 | SH | SOLE | 306,923 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 23,429,322 | 130,817 | SH | SOLE | 130,817 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 149,458 | SH | SOLE | 149,458 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 35,652,321 | 180,637 | SH | SOLE | 180,637 | 0 | 0 |