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 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 154,008,000 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | |||
| ALPHABET INC | CL A | 02079K305 | 2,023,028,560 | 19,516,000 | SH | SOLE | 19,516,000 | 0 | 0 | |||
| AMAZON.COM INC. | COM | 023135106 | 1,073,905,440 | 10,398,000 | SH | SOLE | 10,398,000 | 0 | 0 | |||
| AMETEK INC | COM | 031100100 | 673,821,373 | 4,639,365 | SH | SOLE | 4,639,365 | 0 | 0 | |||
| AMPHENOL CORPORATION | CL A | 032095101 | 1,062,381,320 | 13,013,000 | SH | SOLE | 13,013,000 | 0 | 0 | |||
| BATH & BODY WORKS INC | COM | 070830104 | 128,030,000 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | |||
| CINTAS CORPORATION | COM | 172908105 | 119,042,250 | 257,500 | SH | SOLE | 257,500 | 0 | 0 | |||
| DOLLAR GENERAL | COM | 256677105 | 391,588,224 | 1,862,400 | SH | SOLE | 1,862,400 | 0 | 0 | |||
| ECOLAB | COM | 278865100 | 343,747,719 | 2,076,900 | SH | SOLE | 2,076,900 | 0 | 0 | |||
| GRACO INC | COM | 384109104 | 321,156,000 | 4,400,000 | SH | SOLE | 4,400,000 | 0 | 0 | |||
| LAUDER (ESTEE) CO. | CL A | 518439104 | 638,911,321 | 2,593,300 | SH | SOLE | 2,593,300 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 2,514,431,280 | 8,724,000 | SH | SOLE | 8,724,000 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 670,806,792 | 5,472,400 | SH | SOLE | 5,472,400 | 0 | 0 | |||
| RESMED INC | COM | 761152107 | 108,355,062 | 494,998 | SH | SOLE | 494,998 | 0 | 0 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 852,648,064 | 2,908,275 | SH | SOLE | 2,908,275 | 0 | 0 | |||
| SALESFORCE COM INC | COM | 79466L302 | 167,806,800 | 840,000 | SH | SOLE | 840,000 | 0 | 0 | |||
| SPOTIFY TECHNOLOGY S.A | SHS | L8681T102 | 451,013,916 | 3,375,600 | SH | SOLE | 3,375,600 | 0 | 0 | |||
| TEXAS INSTRUMENTS | COM | 882508104 | 823,838,290 | 4,429,000 | SH | SOLE | 4,429,000 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 813,326,120 | 1,412,000 | SH | SOLE | 1,412,000 | 0 | 0 | |||
| TJX COS INC | COM | 872540109 | 1,207,634,367 | 15,417,265 | SH | SOLE | 15,417,265 | 0 | 0 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 383,665,223 | 703,405 | SH | SOLE | 703,405 | 0 | 0 | |||
| VAREX IMAGING CORPORATION | COM | 92214X106 | 32,452,700 | 1,790,000 | SH | SOLE | 1,790,000 | 0 | 0 | |||
| VISA INC A | CL A | 92826C839 | 920,073,025 | 4,082,500 | SH | SOLE | 4,082,500 | 0 | 0 | |||