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 |
|
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 |
ALCON INC | ORD SHS | H01301128 | 68,172,819 | 966,442 | SH | SOLE | 966,442 | 0 | 0 | ||
BANK NY MELLON | COM | 064058100 | 26,234,784 | 577,350 | SH | SOLE | 577,350 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 16,837,200 | 516,637 | SH | SOLE | 516,637 | 0 | 0 | ||
BROOKFIELD-A | CL A LMT VTG SHS | 113004105 | 26,737,933 | 817,174 | SH | SOLE | 817,174 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 24,852,593 | 129,765 | SH | SOLE | 129,765 | 0 | 0 | ||
COLGATE-PALMOLIV | COM | 194162103 | 51,394,033 | 683,886 | SH | SOLE | 683,886 | 0 | 0 | ||
DOLLAR GENERAL C | COM | 256677105 | 32,972,979 | 156,671 | SH | SOLE | 156,671 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 29,714,391 | 340,996 | SH | SOLE | 340,996 | 0 | 0 | ||
HORIZON THERAPEU | SHS | G46188101 | 56,507,781 | 517,755 | SH | SOLE | 517,755 | 0 | 0 | ||
JACOBS SOLUTIONS | COM | 46982L108 | 36,881,454 | 313,858 | SH | SOLE | 313,858 | 0 | 0 | ||
NATL INSTRUMENTS | COM | 636518102 | 48,868,080 | 932,419 | SH | SOLE | 932,419 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 28,014,921 | 218,474 | SH | SOLE | 218,474 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 81,888,459 | 1,782,897 | SH | SOLE | 1,782,897 | 0 | 0 | ||
SHAW COMM-B | CL B CONV | 82028K200 | 29,971,704 | 1,002,063 | SH | SOLE | 1,002,063 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 40,293,460 | 200,206 | SH | SOLE | 200,206 | 0 | 0 |