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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 63,981,290 | 214,063 | SH | SOLE | 214,063 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 92,136,246 | 238,152 | SH | SOLE | 238,152 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 95,042,425 | 539,309 | SH | SOLE | 539,309 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 67,260,893 | 217,272 | SH | SOLE | 217,272 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,439,032 | 33,849 | SH | SOLE | 33,849 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 10,935,874 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 74,627,767 | 242,180 | SH | SOLE | 242,180 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 7,527,182 | 27,310 | SH | SOLE | 27,310 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 96,892,414 | 1,238,875 | SH | SOLE | 1,238,875 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 7,864,278 | 91,477 | SH | SOLE | 91,477 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 113,798,476 | 212,176 | SH | SOLE | 212,176 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 67,660,523 | 124,511 | SH | SOLE | 124,511 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 146,993,951 | 261,583 | SH | SOLE | 261,583 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 75,520,399 | 64,288 | SH | SOLE | 64,288 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 159,795,947 | 321,256 | SH | SOLE | 321,256 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 8,405,144 | 16,757 | SH | SOLE | 16,757 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 86,265,927 | 145,513 | SH | SOLE | 145,513 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 122,504,692 | 392,681 | SH | SOLE | 392,681 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 96,775,391 | 336,049 | SH | SOLE | 336,049 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 7,016,143 | 19,761 | SH | SOLE | 19,761 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 94,425,547 | 431,561 | SH | SOLE | 431,561 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 9,768,240 | 62,637 | SH | SOLE | 62,637 | 0 | 0 | ||