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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Alibaba Group Holding Ltd | SPN ADS 8 ORD SHS | 01609W102 | 19,837,300 | 238,000 | SH | SOLE | 238,000 | 0 | 0 | |||
Becton Dickinson and Co | Common | 075887109 | 38,539,719 | 146,100 | SH | SOLE | 146,100 | 0 | 0 | |||
Charter Communications Inc | CL A | 16119P108 | 47,350,126 | 128,900 | SH | SOLE | 128,900 | 0 | 0 | |||
Ecolab Inc | Common | 278865100 | 26,804,807 | 143,610 | SH | SOLE | 143,610 | 0 | 0 | |||
Fastenal Co | Common | 311900104 | 53,085,303 | 900,056 | SH | SOLE | 900,056 | 0 | 0 | |||
Fortis Inc | Common | 349553107 | 18,595,849 | 431,700 | SH | SOLE | 431,700 | 0 | 0 | |||
Microsoft Corp | Common | 594918104 | 95,150,869 | 279,617 | SH | SOLE | 279,617 | 0 | 0 | |||
Moody's Corp | Common | 615369105 | 36,876,767 | 106,050 | SH | SOLE | 106,050 | 0 | 0 | |||
Oracle Corp | Common | 68389X105 | 99,443,708 | 835,100 | SH | SOLE | 835,100 | 0 | 0 | |||
Philip Morris International Inc | Common | 718172109 | 63,397,349 | 649,563 | SH | SOLE | 649,563 | 0 | 0 | |||
Texas Instruments Inc | Common | 882508104 | 73,521,830 | 408,500 | SH | SOLE | 408,500 | 0 | 0 | |||
Thermo Fisher Scientific Inc | Common | 883556102 | 52,277,208 | 100,267 | SH | SOLE | 100,267 | 0 | 0 | |||
Watsco Inc | Common | 942622200 | 99,593,103 | 261,084 | SH | SOLE | 261,084 | 0 | 0 |