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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,244,651 | 18,556 | SH | SOLE | 18,556 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 34,260,944 | 388,314 | SH | SOLE | 388,314 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 9,632,498 | 58,724 | SH | SOLE | 58,724 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 36,926,113 | 14,973 | SH | SOLE | 14,973 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 18,727,415 | 73,643 | SH | SOLE | 73,643 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 13,760,918 | 333,598 | SH | SOLE | 333,598 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 16,026,993 | 95,308 | SH | SOLE | 95,308 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,185,721 | 65,817 | SH | SOLE | 65,817 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 6,780,850 | 16,901 | SH | SOLE | 16,901 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 15,211,992 | 226,167 | SH | SOLE | 226,167 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 7,555,816 | 110,449 | SH | SOLE | 110,449 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 30,816,416 | 174,449 | SH | SOLE | 174,449 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 13,013,560 | 65,316 | SH | SOLE | 65,316 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 31,249,800 | 89,868 | SH | SOLE | 89,868 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 16,415,976 | 11,357 | SH | SOLE | 11,357 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 48,236,915 | 201,138 | SH | SOLE | 201,138 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 7,140,084 | 53,324 | SH | SOLE | 53,324 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 34,885,732 | 125,209 | SH | SOLE | 125,209 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 20,142,791 | 43,302 | SH | SOLE | 43,302 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 15,825,368 | 135,248 | SH | SOLE | 135,248 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 18,663,367 | 228,326 | SH | SOLE | 228,326 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 16,663,663 | 212,791 | SH | SOLE | 212,791 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 23,058,539 | 127,635 | SH | SOLE | 127,635 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 18,381,683 | 77,452 | SH | SOLE | 77,452 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,412,269 | 166,630 | SH | SOLE | 166,630 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 23,449,762 | 294,595 | SH | SOLE | 294,595 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32,082,782 | 60,513 | SH | SOLE | 60,513 | 0 | 0 |