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 |
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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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 412,855,689 | 1,444,511 | SH | SOLE | 893,672 | 0 | 550,839 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,140,334 | 40,520 | SH | SOLE | 40,520 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 549,191,846 | 5,294,436 | SH | SOLE | 3,214,680 | 0 | 2,079,756 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 395,277,339 | 1,775,490 | SH | SOLE | 1,088,019 | 0 | 687,471 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 810,998,229 | 305,759 | SH | SOLE | 187,692 | 0 | 118,067 | |||
CME GROUP INC | COM | 12572Q105 | 776,896,858 | 4,056,479 | SH | SOLE | 2,473,283 | 0 | 1,583,196 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 466,467,623 | 6,207,154 | SH | SOLE | 3,780,026 | 0 | 2,427,128 | |||
GLOBANT S A | COM | L44385109 | 2,468,350 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5,512,276 | 82,680 | SH | SOLE | 82,680 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 315,020,834 | 1,354,637 | SH | SOLE | 832,936 | 0 | 521,701 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,272,267 | 187,630 | SH | SOLE | 187,630 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 2,189,986 | 17,760 | SH | SOLE | 17,760 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 743,605,168 | 1,900,394 | SH | SOLE | 1,161,524 | 0 | 738,870 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 571,621,762 | 1,572,939 | SH | SOLE | 935,025 | 0 | 637,914 | |||
MERCADOLIBRE INC | COM | 58733R102 | 9,134,156 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 353,755,632 | 1,227,040 | SH | SOLE | 749,444 | 0 | 477,596 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 2,576,699 | 29,135 | SH | SOLE | 29,135 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 462,807,672 | 3,773,709 | SH | SOLE | 2,293,415 | 0 | 1,480,294 | |||
NOVO-NORDISK A S | ADR | 670100205 | 4,459,580 | 28,023 | SH | SOLE | 28,023 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 1,023,454 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 21,333,190 | 308,506 | SH | SOLE | 0 | 0 | 308,506 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,260,211 | 78,050 | SH | SOLE | 78,050 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,887,406 | 76,650 | SH | SOLE | 76,650 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 464,308,805 | 982,477 | SH | SOLE | 578,315 | 0 | 404,162 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 213,945,772 | 1,115,114 | SH | SOLE | 727,257 | 0 | 387,857 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 551,009,461 | 8,692,372 | SH | SOLE | 5,639,732 | 0 | 3,052,640 |