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 | 132,946,500 | 1,578,000 | SH | SOLE | 1,578,000 | 0 | 0 | |||
| ALPHABET INC | CL A | 02079K305 | 1,899,160,200 | 15,866,000 | SH | SOLE | 15,866,000 | 0 | 0 | |||
| AMAZON.COM INC. | COM | 023135106 | 1,315,567,440 | 10,098,000 | SH | SOLE | 10,098,000 | 0 | 0 | |||
| AMETEK INC | COM | 031100100 | 520,700,095 | 3,219,365 | SH | SOLE | 3,219,365 | 0 | 0 | |||
| AMPHENOL CORPORATION | CL A | 032095101 | 701,776,590 | 8,263,000 | SH | SOLE | 8,263,000 | 0 | 0 | |||
| BATH & BODY WORKS INC | COM | 070830104 | 37,460,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| CINTAS CORPORATION | COM | 172908105 | 127,882,225 | 257,500 | SH | SOLE | 257,500 | 0 | 0 | |||
| DOLLAR GENERAL | COM | 256677105 | 350,051,152 | 2,062,400 | SH | SOLE | 2,062,400 | 0 | 0 | |||
| ECOLAB | COM | 278865100 | 387,653,385 | 2,076,900 | SH | SOLE | 2,076,900 | 0 | 0 | |||
| GRACO INC | COM | 384109104 | 181,335,000 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | |||
| LAUDER (ESTEE) CO. | CL A | 518439104 | 509,246,321 | 2,593,300 | SH | SOLE | 2,593,300 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 1,947,819,960 | 5,724,000 | SH | SOLE | 5,724,000 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 636,753,444 | 5,772,400 | SH | SOLE | 5,772,400 | 0 | 0 | |||
| RESMED INC | COM | 761152107 | 108,152,113 | 494,998 | SH | SOLE | 494,998 | 0 | 0 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 360,102,777 | 1,093,175 | SH | SOLE | 1,093,175 | 0 | 0 | |||
| SALESFORCE COM INC | COM | 79466L302 | 177,416,400 | 840,000 | SH | SOLE | 840,000 | 0 | 0 | |||
| SPOTIFY TECHNOLOGY S.A | SHS | L8681T102 | 477,702,824 | 2,975,600 | SH | SOLE | 2,975,600 | 0 | 0 | |||
| TEXAS INSTRUMENTS | COM | 882508104 | 797,131,420 | 4,429,000 | SH | SOLE | 4,429,000 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 788,326,560 | 1,512,000 | SH | SOLE | 1,512,000 | 0 | 0 | |||
| TJX COS INC | COM | 872540109 | 1,155,319,527 | 13,627,265 | SH | SOLE | 13,627,265 | 0 | 0 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 294,736,081 | 626,405 | SH | SOLE | 626,405 | 0 | 0 | |||
| VAREX IMAGING CORPORATION | COM | 92214X106 | 18,824,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | |||
| VISA INC A | CL A | 92826C839 | 933,260,900 | 3,932,500 | SH | SOLE | 3,932,500 | 0 | 0 | |||