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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADOBE INC | COM | 00724F101 | 577,172,012 | 1,180,335 | SH | SOLE | 1,180,335 | 0 | 0 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 284,858,301 | 2,368,884 | SH | SOLE | 2,368,884 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | 936,007,392 | 7,419,797 | SH | SOLE | 7,419,797 | 0 | 0 | |||
| ICON PLC | COM | G4705A100 | 285,704,881 | 1,141,906 | SH | SOLE | 1,141,906 | 0 | 0 | |||
| MASTERCARD INC-CLASS A | COM | 57636Q104 | 677,205,965 | 1,721,856 | SH | SOLE | 1,721,856 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 724,652,434 | 2,127,951 | SH | SOLE | 2,127,951 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 572,346,860 | 2,709,206 | SH | SOLE | 2,709,206 | 0 | 0 | |||
| TJX COMPANIES INC | COM | 872540109 | 415,173,896 | 4,896,496 | SH | SOLE | 4,896,496 | 0 | 0 | |||
| TRANSUNION | COM | 89400J107 | 471,463,179 | 6,018,935 | SH | SOLE | 6,018,935 | 0 | 0 | |||
| VISA INC-CLASS A SHARES | COM | 92826C839 | 864,763,472 | 3,641,416 | SH | SOLE | 3,641,416 | 0 | 0 | |||