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 |
|
||||||||||||||||||||
| 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 |
| Abbott Labs | COM | 002824100 | 118,808,336 | 873,912 | SH | SOLE | 873,912 | 0 | 0 | ||
| Accenture PLC Ireland | SHS Class A | G1151C101 | 80,690 | 270,194 | SH | SOLE | 270,194 | 0 | 0 | ||
| Agilent Technologies Inc. | COM | 00846U101 | 109,771 | 930,658 | SH | SOLE | 930,658 | 0 | 0 | ||
| Alexandria Real Estate Equities | COM | 015271109 | 60,506 | 833,308 | SH | SOLE | 833,308 | 0 | 0 | ||
| Alphabet Inc. | Cap STK CL C | 02079K107 | 228,682 | 1,289,590 | SH | SOLE | 1,289,590 | 0 | 0 | ||
| Amazon Com Inc. | COM | 023135106 | 242,605 | 1,105,968 | SH | SOLE | 1,105,968 | 0 | 0 | ||
| American Tower Corp New | COM | 03027X100 | 93,326 | 422,462 | SH | SOLE | 422,462 | 0 | 0 | ||
| Ametek Inc. | COM | 031100100 | 42,879 | 237,020 | SH | SOLE | 237,020 | 0 | 0 | ||
| Ansys | COM | 03662Q105 | 151,471 | 431,641 | SH | SOLE | 431,641 | 0 | 0 | ||
| Ares Capital Corp | COM | 04010L103 | 59,801 | 2,724,422 | SH | SOLE | 2,724,422 | 0 | 0 | ||
| Automatic Data Processing In | COM | 053015103 | 4,041 | 13,114 | SH | SOLE | 13,114 | 0 | 0 | ||
| Blackstone Secured Lending Fund Com USD0.001 | COM | 09261X102 | 69,452 | 2,260,833 | SH | SOLE | 2,260,833 | 0 | 0 | ||
| Broadcom Inc | COM | 11135F101 | 144,830 | 525,377 | SH | SOLE | 525,377 | 0 | 0 | ||
| Brookfield Infrastructure NPV | COM | G16252101 | 130,234 | 3,889,923 | SH | SOLE | 3,889,923 | 0 | 0 | ||
| Brookfield Renewable Partners LP NPV | PARTNERSHIP UNIT | G16258108 | 60,277 | 2,363,842 | SH | SOLE | 2,363,842 | 0 | 0 | ||
| Cisco Sys Inc | COM | 17275R102 | 4,012 | 57,875 | SH | SOLE | 57,875 | 0 | 0 | ||
| CME Group Inc | COM | 12572Q105 | 154,062 | 559,252 | SH | SOLE | 559,252 | 0 | 0 | ||
| Coca Cola Co | COM | 191216100 | 159,629 | 2,257,208 | SH | SOLE | 2,257,208 | 0 | 0 | ||
| Danaher Corporation | COM | 235851102 | 101,423 | 513,639 | SH | SOLE | 513,639 | 0 | 0 | ||
| Deere & Company Com USD1 | COM | 244199105 | 103,469 | 203,616 | SH | SOLE | 203,616 | 0 | 0 | ||
| Fortinet Inc | COM | 34959E109 | 153,877 | 1,455,935 | SH | SOLE | 1,455,935 | 0 | 0 | ||
| FS KKR Capital Corp | COM | 302635206 | 33,463 | 1,613,468 | SH | SOLE | 1,613,468 | 0 | 0 | ||
| Gallagher (Arthur J) Com USD1 | COM | 363576109 | 135,056 | 422,130 | SH | SOLE | 422,130 | 0 | 0 | ||
| HDFC Bank Ltd | Sponsored ADS | 40415F101 | 163,343 | 2,131,031 | SH | SOLE | 2,131,031 | 0 | 0 | ||
| Home Depot Inc | COM | 437076102 | 2,042 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
| Ingersoll Rand Inc | COM | 45687V106 | 95,729 | 1,151,012 | SH | SOLE | 1,151,012 | 0 | 0 | ||
| Intercontinental Exchange IN | COM | 45866F104 | 163,528 | 891,603 | SH | SOLE | 891,603 | 0 | 0 | ||
| Intuit | COM | 461202103 | 156,716 | 199,018 | SH | SOLE | 199,018 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 3,991 | 26,146 | SH | SOLE | 26,146 | 0 | 0 | ||
| Marsh & McLennan COS Inc. | COM | 571748102 | 140,285 | 641,509 | SH | SOLE | 641,509 | 0 | 0 | ||
| Mastercard Incorporated | CL A | 57636Q104 | 137,646 | 245,076 | SH | SOLE | 245,076 | 0 | 0 | ||
| McDonalds Corp | COM | 580135101 | 107,167 | 366,824 | SH | SOLE | 366,824 | 0 | 0 | ||
| Medtronic Plc | SHS | G5960L103 | 10,944 | 125,544 | SH | SOLE | 125,544 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 330,199 | 664,212 | SH | SOLE | 664,212 | 0 | 0 | ||
| Nice Ltd | Sponsored ADR | 653656108 | 120,029 | 710,865 | SH | SOLE | 710,865 | 0 | 0 | ||
| NXP Semiconductors N V | COM | N6596X109 | 119,121 | 545,580 | SH | SOLE | 545,580 | 0 | 0 | ||
| O'Reilly Automative | COM | 67103H107 | 113,866 | 1,263,916 | SH | SOLE | 1,263,916 | 0 | 0 | ||
| Procter and Gamble Co | COM | 742718109 | 3,014 | 18,927 | SH | SOLE | 18,927 | 0 | 0 | ||
| PTC Inc | COM | 69370C100 | 94,629 | 549,278 | SH | SOLE | 549,278 | 0 | 0 | ||
| Roper Technologies Inc | COM | 776696106 | 169,711 | 299,537 | SH | SOLE | 299,537 | 0 | 0 | ||
| S&P Global Inc | COM | 78409V104 | 174,871 | 331,838 | SH | SOLE | 331,838 | 0 | 0 | ||
| ServiceNow Inc. | COM | 81762P102 | 85,570 | 83,309 | SH | SOLE | 83,309 | 0 | 0 | ||
| Stryker Corporation | COM | 863667101 | 137,937 | 348,812 | SH | SOLE | 348,812 | 0 | 0 | ||
| Synopsys Inc | COM | 871607107 | 157,870 | 307,967 | SH | SOLE | 307,967 | 0 | 0 | ||
| Texas Instrs Inc. | COM | 882508104 | 111,435 | 537,013 | SH | SOLE | 537,013 | 0 | 0 | ||
| Thermo Fisher Scientific Inc. | COM | 883556102 | 128,837 | 317,881 | SH | SOLE | 317,881 | 0 | 0 | ||
| TJX Cos Inc | COM | 872540109 | 98,471 | 797,600 | SH | SOLE | 797,600 | 0 | 0 | ||
| Tradeweb Markets Inc Com | CL A | 892672106 | 162,810 | 1,112,095 | SH | SOLE | 1,112,095 | 0 | 0 | ||
| Trane Technologies plc USD 1 | COM | G8994E103 | 108,579 | 248,335 | SH | SOLE | 248,335 | 0 | 0 | ||
| TransUnion | COM | 89400J107 | 145,517 | 1,654,363 | SH | SOLE | 1,654,363 | 0 | 0 | ||
| Union Pac Corp | COM | 907818108 | 82,425 | 358,372 | SH | SOLE | 358,372 | 0 | 0 | ||
| Visa Inc. | COM CL A | 92826C839 | 184,525 | 520,185 | SH | SOLE | 520,185 | 0 | 0 | ||
| Zoetis Inc. | CL A | 98978V103 | 149,583 | 959,604 | SH | SOLE | 959,604 | 0 | 0 | ||