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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CL A | 02079K305 | 1,605,292,700 | 11,491,000 | SH | SOLE | 11,491,000 | 0 | 0 | ||
AMAZON.COM INC. | COM | 023135106 | 1,283,589,120 | 8,448,000 | SH | SOLE | 8,448,000 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 464,885,095 | 2,819,365 | SH | SOLE | 2,819,365 | 0 | 0 | ||
AMPHENOL CORPORATION | CL A | 032095101 | 769,779,080 | 7,763,000 | SH | SOLE | 7,763,000 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 233,308,000 | 1,175,000 | SH | SOLE | 1,175,000 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 145,144,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 43,140,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 106,948,500 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
BROWN-FORMAN CORP | COM | 115637209 | 91,312,000 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
CINTAS CORPORATION | COM | 172908105 | 245,583,950 | 407,500 | SH | SOLE | 407,500 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 184,858,800 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 161,994,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
DOLLAR GENERAL | COM | 256677105 | 280,321,408 | 2,062,400 | SH | SOLE | 2,062,400 | 0 | 0 | ||
ECOLAB | COM | 278865100 | 411,932,346 | 2,076,900 | SH | SOLE | 2,076,900 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 230,364,000 | 395,000 | SH | SOLE | 395,000 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 164,901,000 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 169,600,253 | 781,172 | SH | SOLE | 781,172 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 294,671,250 | 1,125,000 | SH | SOLE | 1,125,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 251,250,000 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 165,670,500 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
LAUDER (ESTEE) CO. | CL A | 518439104 | 379,451,656 | 2,593,300 | SH | SOLE | 2,593,300 | 0 | 0 | ||
MCCORMICK & CO INC/MD | COM | 579780206 | 92,340,000 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,710,014,590 | 4,549,000 | SH | SOLE | 4,549,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 231,258,500 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 626,420,848 | 5,772,400 | SH | SOLE | 5,772,400 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 85,144,606 | 494,998 | SH | SOLE | 494,998 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 339,288,725 | 1,093,175 | SH | SOLE | 1,093,175 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 221,062,800 | 840,000 | SH | SOLE | 840,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 253,339,250 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S.A | SHS | L8681T102 | 399,421,496 | 2,125,600 | SH | SOLE | 2,125,600 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 712,268,760 | 4,179,000 | SH | SOLE | 4,179,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 750,110,880 | 1,412,000 | SH | SOLE | 1,412,000 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 1,189,127,457 | 12,677,265 | SH | SOLE | 12,677,265 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 161,272,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 97,588,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 221,152,338 | 451,405 | SH | SOLE | 451,405 | 0 | 0 | ||
VAREX IMAGING CORPORATION | COM | 92214X106 | 16,400,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
VISA INC A | CL A | 92826C839 | 1,024,612,875 | 3,932,500 | SH | SOLE | 3,932,500 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 275,354,000 | 3,050,000 | SH | SOLE | 3,050,000 | 0 | 0 |