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 |
| AMAZON COM INC | COM | 023135106 | 543,449,521 | 2,280,144 | SH | SOLE | 2,280,144 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 467,056,338 | 1,408,111 | SH | SOLE | 1,408,111 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 210,852,478 | 1,393,329 | SH | SOLE | 1,393,329 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 496,319,676 | 5,727,867 | SH | SOLE | 5,727,867 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 165,780,323 | 428,672 | SH | SOLE | 428,672 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 257,102,010 | 1,326,362 | SH | SOLE | 1,326,362 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 244,199,888 | 1,983,591 | SH | SOLE | 1,983,591 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 511,209,192 | 995,345 | SH | SOLE | 995,345 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 7,564,059 | 96,690 | SH | SOLE | 96,690 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 422,137,035 | 1,131,674 | SH | SOLE | 1,131,674 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 7,564,683 | 105,652 | SH | SOLE | 105,652 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 9,296,422 | 51,387 | SH | SOLE | 51,387 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 338,273,821 | 830,609 | SH | SOLE | 830,609 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 8,105,745 | 51,741 | SH | SOLE | 51,741 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 168,056,555 | 533,784 | SH | SOLE | 533,784 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,825,750 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 442,637,207 | 882,873 | SH | SOLE | 882,873 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 183,780,227 | 137,969 | SH | SOLE | 137,969 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 448,132,682 | 1,078,201 | SH | SOLE | 1,078,201 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 306,641,064 | 1,039,426 | SH | SOLE | 1,039,426 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 319,393,065 | 851,624 | SH | SOLE | 851,624 | 0 | 0 | ||