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 |
AMAZON COM INC | COM | 023135106 | 1,759,976,803 | 13,500,896 | SH | SOLE | 13,500,896 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 77,994,388 | 598,300 | SH | Call | SOLE | 598,300 | 0 | 0 | |
APPLE INC | COM | 037833100 | 129,571,960 | 668,000 | SH | SOLE | 668,000 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 1,788,990 | 608,500 | SH | SOLE | 608,500 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 19,371,200 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 147,324,480 | 1,824,000 | SH | SOLE | 1,824,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,334,736 | 624 | SH | SOLE | 624 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,522,392 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 53,760,000 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 14,991,650 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 76,406,640 | 2,892,000 | SH | SOLE | 2,892,000 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,551,278 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 693,339,440 | 2,036,000 | SH | SOLE | 2,036,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 96,666,160 | 278,000 | SH | SOLE | 278,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 29,741,040 | 196,000 | SH | SOLE | 196,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 157,148,880 | 392,000 | SH | SOLE | 392,000 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 19,563,120 | 324,000 | SH | SOLE | 324,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,554,168 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 4,546,800 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 43,827,000 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 123,842,545 | 138,500 | SH | SOLE | 138,500 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 24,554,400 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 16,267,380 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 10,933,840 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 97,451,600 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 5,259,824 | 36,800 | SH | SOLE | 36,800 | 0 | 0 |