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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | 144,130,794 | 278,363 | SH | SOLE | 278,363 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 771,746,986 | 4,653,283 | SH | SOLE | 4,653,283 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 160,614,007 | 697,806 | SH | SOLE | 697,806 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 629,390,592 | 199,804 | SH | SOLE | 199,804 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 201,831,079 | 837,126 | SH | SOLE | 837,126 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 15,302,039 | 221,576 | SH | SOLE | 221,576 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 330,580,157 | 4,107,096 | SH | SOLE | 4,107,096 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 332,294,928 | 1,505,982 | SH | SOLE | 1,505,982 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 103,675,462 | 998,704 | SH | SOLE | 998,704 | 0 | 0 | |||
COPART INC | COM | 217204106 | 28,411,280 | 542,200 | SH | SOLE | 542,200 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 14,523,396 | 197,061 | SH | SOLE | 197,061 | 0 | 0 | |||
EXPONENT INC | COM | 30214U102 | 10,087,000 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 126,000,280 | 274,003 | SH | SOLE | 274,003 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 14,400,691 | 154,084 | SH | SOLE | 154,084 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 12,044,490 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 247,521,772 | 2,828,497 | SH | SOLE | 2,828,497 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 184,842,841 | 2,954,649 | SH | SOLE | 2,954,649 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 120,669,055 | 523,510 | SH | SOLE | 523,510 | 0 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 11,882,314 | 75,195 | SH | SOLE | 75,195 | 0 | 0 | |||
INTER PARFUMS INC | COM | 458334109 | 14,163,040 | 109,384 | SH | SOLE | 109,384 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 12,776,353 | 129,696 | SH | SOLE | 129,696 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 281,074,109 | 1,734,383 | SH | SOLE | 1,734,383 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 221,438,022 | 817,567 | SH | SOLE | 817,567 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 568,092,210 | 1,150,450 | SH | SOLE | 1,150,450 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 12,116,940 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 248,209,348 | 165,506 | SH | SOLE | 165,506 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 881,800,020 | 2,049,268 | SH | SOLE | 2,049,268 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 50,535,494 | 363,225 | SH | SOLE | 363,225 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 704,209,456 | 1,483,827 | SH | SOLE | 1,483,827 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 282,732,709 | 485,020 | SH | SOLE | 485,020 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 114,535,637 | 1,295,652 | SH | SOLE | 1,295,652 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 442,420,766 | 2,596,366 | SH | SOLE | 2,596,366 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 299,461,222 | 2,881,097 | SH | SOLE | 2,881,097 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 310,663,665 | 1,826,896 | SH | SOLE | 1,826,896 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 5,071,892 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 214,252,130 | 414,719 | SH | SOLE | 414,719 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 413,796,691 | 1,084,174 | SH | SOLE | 1,084,174 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 13,408,027 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 858,491,796 | 4,943,236 | SH | SOLE | 4,943,236 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 397,125,698 | 3,378,643 | SH | SOLE | 3,378,643 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 9,279,188 | 139,369 | SH | SOLE | 139,369 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 514,028,438 | 879,162 | SH | SOLE | 879,162 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 10,495,716 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 19,386,534 | 248,100 | SH | SOLE | 248,100 | 0 | 0 |