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 | 87,660,121 | 173,722 | SH | SOLE | 173,722 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 437,994,030 | 2,901,968 | SH | SOLE | 2,901,968 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 89,979,418 | 454,924 | SH | SOLE | 454,924 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 411,290,325 | 130,500 | SH | SOLE | 130,500 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 137,863,798 | 557,138 | SH | SOLE | 557,138 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 15,392,821 | 163,858 | SH | SOLE | 163,858 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 155,653,364 | 2,677,677 | SH | SOLE | 2,677,677 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 204,858,554 | 951,547 | SH | SOLE | 951,547 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 53,216,668 | 590,968 | SH | SOLE | 590,968 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 13,800,864 | 184,800 | SH | SOLE | 184,800 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 9,558,964 | 115,600 | SH | SOLE | 115,600 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 80,890,962 | 178,021 | SH | SOLE | 178,021 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 12,573,140 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 5,712,079 | 109,700 | SH | SOLE | 109,700 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 166,225,526 | 1,778,574 | SH | SOLE | 1,778,574 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 116,284,223 | 2,077,617 | SH | SOLE | 2,077,617 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 11,015,984 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 13,603,813 | 129,696 | SH | SOLE | 129,696 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 186,136,320 | 1,176,663 | SH | SOLE | 1,176,663 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 33,133,060 | 1,543,945 | SH | SOLE | 1,543,945 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 139,473,081 | 547,533 | SH | SOLE | 547,533 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 348,585,408 | 723,852 | SH | SOLE | 723,852 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 15,478,945 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 152,001,367 | 114,176 | SH | SOLE | 114,176 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 582,205,799 | 1,383,832 | SH | SOLE | 1,383,832 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 88,050,373 | 547,611 | SH | SOLE | 547,611 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 382,662,655 | 973,622 | SH | SOLE | 973,622 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 178,557,689 | 318,597 | SH | SOLE | 318,597 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 6,733,700 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 107,103,367 | 1,139,640 | SH | SOLE | 1,139,640 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 212,500,843 | 1,691,751 | SH | SOLE | 1,691,751 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 185,967,554 | 1,873,351 | SH | SOLE | 1,873,351 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 212,977,019 | 1,216,942 | SH | SOLE | 1,216,942 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 5,659,605 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 122,164,564 | 287,142 | SH | SOLE | 287,142 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 240,148,477 | 691,413 | SH | SOLE | 691,413 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 12,946,858 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 489,532,797 | 3,598,183 | SH | SOLE | 3,598,183 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 236,799,169 | 2,334,837 | SH | SOLE | 2,334,837 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 11,398,333 | 114,269 | SH | SOLE | 114,269 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 282,533,559 | 571,121 | SH | SOLE | 571,121 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 8,865,850 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 18,550,475 | 241,700 | SH | SOLE | 241,700 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 4,168,831 | 77,172 | SH | SOLE | 77,172 | 0 | 0 |