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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | 802 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,162,472 | 746,442 | SH | SOLE | 746,442 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 832,868 | 249,785 | SH | SOLE | 249,785 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 1,049,159 | 12,222,261 | SH | SOLE | 12,222,261 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 637,285 | 2,534,137 | SH | SOLE | 2,534,137 | 0 | 0 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 1,107,255 | 15,391,371 | SH | SOLE | 15,391,371 | 0 | 0 | ||
| CATALENT INC | COM | 148806102 | 777,179 | 6,070,286 | SH | SOLE | 6,070,286 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,710,529 | 2,623,631 | SH | SOLE | 2,623,631 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 26,267 | 414,500 | SH | SOLE | 414,500 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 15,856 | 267,800 | SH | SOLE | 267,800 | 0 | 0 | ||
| COOPER COS INC | COM NEW | 216648402 | 838,583 | 2,001,678 | SH | SOLE | 2,001,678 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 336 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 405,682 | 5,133,270 | SH | SOLE | 5,133,270 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 64,930 | 2,210,000 | SH | SOLE | 2,210,000 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,497,345 | 14,514,784 | SH | SOLE | 14,514,784 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 817,566 | 7,877,116 | SH | SOLE | 7,877,116 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 5,557 | 40,186 | SH | SOLE | 40,186 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 22,932 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 14,759 | 226,816 | SH | SOLE | 226,816 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 197,252 | 518,484 | SH | SOLE | 518,484 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 517,725 | 3,785,368 | SH | SOLE | 3,785,368 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 792,432 | 2,205,365 | SH | SOLE | 2,205,365 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,046,649 | 3,111,786 | SH | SOLE | 3,111,786 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,310,193 | 3,895,674 | SH | SOLE | 3,895,674 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 219,703 | 562,506 | SH | SOLE | 562,506 | 0 | 0 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 21,822 | 259,600 | SH | SOLE | 259,600 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 783 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 24,443 | 257,300 | SH | SOLE | 257,300 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 325,767 | 1,456,202 | SH | SOLE | 1,456,202 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 234 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 488,155 | 731,604 | SH | SOLE | 731,604 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 878,638 | 1,749,786 | SH | SOLE | 1,749,786 | 0 | 0 | ||