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 | 33,873,677 | 66,432 | SH | SOLE | 66,432 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 541,242,849 | 4,136,045 | SH | SOLE | 4,136,045 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 38,564,273 | 220,254 | SH | SOLE | 220,254 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 426,596,400 | 167,952 | SH | SOLE | 167,952 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 219,090,731 | 847,448 | SH | SOLE | 847,448 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 215,662,426 | 3,906,928 | SH | SOLE | 3,906,928 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 256,320,443 | 1,280,194 | SH | SOLE | 1,280,194 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 16,521,626 | 232,339 | SH | SOLE | 232,339 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 8,731,296 | 146,400 | SH | SOLE | 146,400 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 8,799,680 | 102,800 | SH | SOLE | 102,800 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 32,946,666 | 75,348 | SH | SOLE | 75,348 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 11,303,450 | 124,900 | SH | SOLE | 124,900 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 9,590,944 | 96,800 | SH | SOLE | 96,800 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 190,944,070 | 2,619,979 | SH | SOLE | 2,619,979 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 185,235,695 | 3,139,056 | SH | SOLE | 3,139,056 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 7,617,078 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 7,959,098 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 232,842,824 | 1,494,978 | SH | SOLE | 1,494,978 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 61,670,298 | 3,071,230 | SH | SOLE | 3,071,230 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 2,506,248 | 442,800 | SH | SOLE | 442,800 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 50,065,954 | 240,887 | SH | SOLE | 240,887 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 421,209,837 | 1,063,903 | SH | SOLE | 1,063,903 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 9,297,792 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 168,797,843 | 152,335 | SH | SOLE | 152,335 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 679,353,491 | 2,151,555 | SH | SOLE | 2,151,555 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 35,435,904 | 276,843 | SH | SOLE | 276,843 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 488,217,067 | 1,544,160 | SH | SOLE | 1,544,160 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 240,973,153 | 469,660 | SH | SOLE | 469,660 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 2,968,264 | 66,898 | SH | SOLE | 66,898 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 164,660,700 | 1,722,032 | SH | SOLE | 1,722,032 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 252,537,430 | 2,384,228 | SH | SOLE | 2,384,228 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 228,427,741 | 2,844,325 | SH | SOLE | 2,844,325 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 237,703,818 | 1,402,879 | SH | SOLE | 1,402,879 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 4,265,729 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 61,833,584 | 169,217 | SH | SOLE | 169,217 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 235,097,949 | 921,772 | SH | SOLE | 921,772 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 8,928,676 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 417,374,096 | 4,802,924 | SH | SOLE | 4,802,924 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 306,936,770 | 3,453,384 | SH | SOLE | 3,453,384 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 7,438,741 | 120,700 | SH | SOLE | 120,700 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 380,002,961 | 753,690 | SH | SOLE | 753,690 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 5,507,804 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 11,494,962 | 165,300 | SH | SOLE | 165,300 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 7,248,340 | 94,000 | SH | SOLE | 94,000 | 0 | 0 |