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 |
|
||||||||||||||||
| 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 |
| ABBOTT LABS | COM | 002824100 | 462 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,797,275 | 646,188 | SH | SOLE | 646,188 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 822,436 | 252,285 | SH | SOLE | 252,285 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 954,794 | 12,313,561 | SH | SOLE | 12,313,561 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 681,661 | 2,562,637 | SH | SOLE | 2,562,637 | 0 | 0 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 1,420,602 | 17,211,071 | SH | SOLE | 17,211,071 | 0 | 0 | ||
| CATALENT INC | COM | 148806102 | 776,265 | 6,999,686 | SH | SOLE | 6,999,686 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,439,099 | 2,638,031 | SH | SOLE | 2,638,031 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 26,363 | 472,800 | SH | SOLE | 472,800 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 13,330 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
| COOPER COS INC | COM NEW | 216648402 | 654,024 | 1,566,188 | SH | SOLE | 1,566,188 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 408 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 345,171 | 5,181,970 | SH | SOLE | 5,181,970 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 2,652 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,485,539 | 14,677,784 | SH | SOLE | 14,677,784 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 1,016,151 | 10,021,216 | SH | SOLE | 10,021,216 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 16,572 | 103,886 | SH | SOLE | 103,886 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 21,079 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 13,911 | 226,816 | SH | SOLE | 226,816 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 1,894 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 217,950 | 623,784 | SH | SOLE | 623,784 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 4,978 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 369,753 | 2,798,618 | SH | SOLE | 2,798,618 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 794,979 | 2,224,465 | SH | SOLE | 2,224,465 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 15,954 | 143,800 | SH | SOLE | 143,800 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,081,645 | 4,864,386 | SH | SOLE | 4,864,386 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 837,979 | 2,717,974 | SH | SOLE | 2,717,974 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 189,795 | 562,506 | SH | SOLE | 562,506 | 0 | 0 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 24,677 | 289,600 | SH | SOLE | 289,600 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 824 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 28,001 | 298,068 | SH | SOLE | 298,068 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 96,252 | 803,502 | SH | SOLE | 803,502 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 400 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 436,079 | 738,304 | SH | SOLE | 738,304 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 743,376 | 1,457,686 | SH | SOLE | 1,457,686 | 0 | 0 | ||