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 SYSTEMS INCORPORATED | COM | 00724F101 | 28,614,717 | 58,518 | SH | SOLE | 58,518 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 136,818,896 | 1,143,015 | SH | SOLE | 1,143,015 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 35,947,510 | 184,526 | SH | SOLE | 184,526 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 121,122,442 | 48,578 | SH | SOLE | 48,578 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 61,799,197 | 234,079 | SH | SOLE | 234,079 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 55,478,150 | 1,116,036 | SH | SOLE | 1,116,036 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 65,639,909 | 354,255 | SH | SOLE | 354,255 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 15,853,753 | 205,786 | SH | SOLE | 205,786 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 25,882,391 | 64,601 | SH | SOLE | 64,601 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 64,423,749 | 746,077 | SH | SOLE | 746,077 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 47,237,851 | 677,731 | SH | SOLE | 677,731 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 85,189,999 | 514,681 | SH | SOLE | 514,681 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 45,325,074 | 200,820 | SH | SOLE | 200,820 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 116,744,026 | 296,832 | SH | SOLE | 296,832 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 52,523,312 | 40,044 | SH | SOLE | 40,044 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 213,242,062 | 626,188 | SH | SOLE | 626,188 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 26,287,131 | 177,820 | SH | SOLE | 177,820 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 142,112,121 | 408,697 | SH | SOLE | 408,697 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 62,242,871 | 132,632 | SH | SOLE | 132,632 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 48,685,973 | 441,116 | SH | SOLE | 441,116 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 84,095,046 | 706,147 | SH | SOLE | 706,147 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 63,200,304 | 710,036 | SH | SOLE | 710,036 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 76,034,107 | 410,507 | SH | SOLE | 410,507 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 33,587,767 | 83,783 | SH | SOLE | 83,783 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 67,300,558 | 253,467 | SH | SOLE | 253,467 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 112,593,921 | 1,115,675 | SH | SOLE | 1,115,675 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 79,408,294 | 936,529 | SH | SOLE | 936,529 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 104,831,910 | 218,109 | SH | SOLE | 218,109 | 0 | 0 |