The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 30,043,243 | 157,757 | SH | SOLE | 157,757 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 20,323,185 | 29,323 | SH | SOLE | 29,323 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 22,714,988 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 585,120 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 21,932,923 | 245,472 | SH | SOLE | 245,472 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 16,835,566 | 74,464 | SH | SOLE | 74,464 | 0 | 0 | ||
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG001SDHPH6 | 409,719 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 20,070,127 | 66,798 | SH | SOLE | 66,798 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 17,550,986 | 242,549 | SH | SOLE | 242,549 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 445,542 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 20,472,229 | 187,222 | SH | SOLE | 187,222 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 696,690 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 7,309,923 | 66,739 | SH | SOLE | 66,739 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 323,220 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 14,984,784 | 275,709 | SH | SOLE | 275,709 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 16,851,419 | 115,184 | SH | SOLE | 115,184 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 13,513,397 | 72,524 | SH | SOLE | 72,524 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 9,948,159 | 118,023 | SH | SOLE | 118,023 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 388,990 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 5,822,571 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
| ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 15,687,440 | 131,595 | SH | SOLE | 131,595 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 20,332,223 | 96,954 | SH | SOLE | 96,954 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 17,437,746 | 117,024 | SH | SOLE | 117,024 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 23,990,010 | 112,942 | SH | SOLE | 112,942 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 23,600,341 | 44,819 | SH | SOLE | 44,819 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 9,085,824 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 34,889,663 | 82,775 | SH | SOLE | 82,775 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 19,820,949 | 41,872 | SH | SOLE | 41,872 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 13,959,233 | 23,265 | SH | SOLE | 23,265 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 17,122,883 | 199,057 | SH | SOLE | 199,057 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 7,222,356 | 39,692 | SH | SOLE | 39,692 | 0 | 0 | ||
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 16,182,350 | 163,673 | SH | SOLE | 163,673 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 25,394,114 | 23,954 | SH | SOLE | 23,954 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 10,301,838 | 134,735 | SH | SOLE | 134,735 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 11,688,186 | 25,183 | SH | SOLE | 25,183 | 0 | 0 | ||
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 501,358 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 468,775 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 5,174,208 | 9,946 | SH | SOLE | 9,946 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 372,447 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 18,795,113 | 50,887 | SH | SOLE | 50,887 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 10,466,513 | 102,764 | SH | SOLE | 102,764 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 308,603 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 15,128,376 | 92,852 | SH | SOLE | 92,852 | 0 | 0 | ||