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-CL A | SHS CLASS A | G1151C101 | 27,480,020 | 138,585 | SH | SOLE | 138,585 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 127,584,670 | 524,867 | SH | SOLE | 524,867 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 275,060,183 | 2,413,232 | SH | SOLE | 2,413,232 | 0 | 0 | ||
| ALCON INC | ORD SHS | H01301128 | 177,094,658 | 2,988,435 | SH | SOLE | 2,988,435 | 0 | 0 | ||
| ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 425,491,317 | 1,479,661 | SH | SOLE | 1,479,661 | 0 | 0 | ||
| AMAZON.COM INC AMZN US | COM | 023135106 | 25,462,674 | 122,258 | SH | SOLE | 122,258 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 21,881,267 | 107,694 | SH | SOLE | 107,694 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 32,086,849 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
| CANADIAN NATL RAILWAY CO | COM | 136375102 | 284,579,458 | 2,628,962 | SH | SOLE | 356,373 | 0 | 0 | ||
| CHUBB LTD | COM | H1467J104 | 285,115,742 | 874,776 | SH | SOLE | 874,776 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 67,533,845 | 228,657 | SH | SOLE | 228,657 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 271,860,636 | 553,981 | SH | SOLE | 553,981 | 0 | 0 | ||
| INTUIT INC | COM | 461202103 | 30,967,920 | 71,622 | SH | SOLE | 71,622 | 0 | 0 | ||
| KENVUE INC | CL A | 49177J102 | 13,954,987 | 809,454 | SH | SOLE | 809,454 | 0 | 0 | ||
| MASTERCARD INC - A | COM | 57636Q104 | 64,179,828 | 128,447 | SH | SOLE | 128,447 | 0 | 0 | ||
| MCDONALD'S CORP | CL A | 580135101 | 22,338,342 | 71,876 | SH | SOLE | 71,876 | 0 | 0 | ||
| META PLATFORMS INC | COM | 30303M102 | 41,102,391 | 71,841 | SH | SOLE | 71,841 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 254,407,476 | 687,272 | SH | SOLE | 687,272 | 0 | 0 | ||
| MOODY'S CORP | CL B | 615369105 | 12,442,723 | 28,522 | SH | SOLE | 28,522 | 0 | 0 | ||
| NIKE INC -CL B | COM | 654106103 | 26,328,868 | 498,464 | SH | SOLE | 498,464 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 33,711,314 | 365,950 | SH | SOLE | 365,950 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 30,531,412 | 196,609 | SH | SOLE | 196,609 | 0 | 0 | ||
| PHILIP MORRIS INT | COM | 718172109 | 21,574,886 | 130,488 | SH | SOLE | 130,488 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 17,505,293 | 41,156 | SH | SOLE | 41,156 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 28,969,824 | 406,138 | SH | SOLE | 406,138 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR-SP ADR | SPONSORED ADS | 874039100 | 56,776 | 168 | SH | SOLE | 168 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 12,849,943 | 65,063 | SH | SOLE | 65,063 | 0 | 0 | ||
| TEXAS INSTRUMENTS INC | COM | 882508104 | 32,235,588 | 166,043 | SH | SOLE | 166,043 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 194,553,799 | 783,354 | SH | SOLE | 783,354 | 0 | 0 | ||
| VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 493,228,781 | 1,631,911 | SH | SOLE | 1,631,911 | 0 | 0 | ||