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 INC | COM | 00724F101 | 79,909,797 | 133,942 | SH | SOLE | 133,942 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 708,348,713 | 5,070,862 | SH | SOLE | 5,070,862 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 85,653,621 | 431,374 | SH | SOLE | 431,374 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 555,851,852 | 214,979 | SH | SOLE | 214,979 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 238,157,295 | 976,735 | SH | SOLE | 976,735 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 12,077,026 | 164,358 | SH | SOLE | 164,358 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 273,033,998 | 4,752,550 | SH | SOLE | 4,752,550 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 330,338,525 | 1,568,559 | SH | SOLE | 1,568,559 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 40,655,528 | 510,043 | SH | SOLE | 510,043 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 11,593,090 | 177,400 | SH | SOLE | 177,400 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 9,657,988 | 109,700 | SH | SOLE | 109,700 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 78,007,693 | 163,521 | SH | SOLE | 163,521 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 10,575,888 | 94,800 | SH | SOLE | 94,800 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 6,700,764 | 99,300 | SH | SOLE | 99,300 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 270,578,672 | 3,118,703 | SH | SOLE | 3,118,703 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 221,084,231 | 3,294,356 | SH | SOLE | 3,294,356 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 10,613,537 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 9,945,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 290,526,681 | 1,853,558 | SH | SOLE | 1,853,558 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 81,896,804 | 3,803,846 | SH | SOLE | 3,803,846 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 117,444,754 | 527,723 | SH | SOLE | 527,723 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 550,451,673 | 1,290,595 | SH | SOLE | 1,290,595 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 12,996,872 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 239,173,879 | 197,182 | SH | SOLE | 197,182 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 898,562,998 | 2,389,541 | SH | SOLE | 2,389,541 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 72,769,825 | 494,461 | SH | SOLE | 494,461 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 692,849,925 | 1,773,991 | SH | SOLE | 1,773,991 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 319,206,477 | 564,318 | SH | SOLE | 564,318 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 6,056,636 | 153,100 | SH | SOLE | 153,100 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 213,713,097 | 1,968,436 | SH | SOLE | 1,968,436 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 295,302,682 | 2,800,936 | SH | SOLE | 2,800,936 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 298,721,094 | 3,338,785 | SH | SOLE | 3,338,785 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 326,780,482 | 1,924,049 | SH | SOLE | 1,924,049 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 5,164,719 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 86,470,552 | 196,292 | SH | SOLE | 196,292 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 372,817,501 | 1,195,311 | SH | SOLE | 1,195,311 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 10,393,950 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 541,253,232 | 5,204,358 | SH | SOLE | 5,204,358 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 394,200,033 | 4,202,111 | SH | SOLE | 4,202,111 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 10,994,512 | 132,800 | SH | SOLE | 132,800 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 487,223,767 | 925,454 | SH | SOLE | 925,454 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 8,128,380 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 18,462,136 | 229,600 | SH | SOLE | 229,600 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 3,581,025 | 66,500 | SH | SOLE | 66,500 | 0 | 0 |