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 | 576,379,302 | 1,867,844 | SH | SOLE | 1,097,995 | 0 | 769,849 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,544,042 | 42,520 | SH | SOLE | 42,520 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 661,619,007 | 5,527,310 | SH | SOLE | 3,312,934 | 0 | 2,214,376 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 408,354,435 | 1,857,930 | SH | SOLE | 1,122,004 | 0 | 735,926 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 849,672,336 | 314,655 | SH | SOLE | 188,766 | 0 | 125,889 | |||
CME GROUP INC | COM | 12572Q105 | 785,286,443 | 4,238,148 | SH | SOLE | 2,549,264 | 0 | 1,688,884 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 515,218,405 | 6,687,674 | SH | SOLE | 3,895,256 | 0 | 2,792,418 | |||
GLOBANT S A | COM | L44385109 | 2,704,786 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5,762,796 | 82,680 | SH | SOLE | 82,680 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 265,353,285 | 1,415,293 | SH | SOLE | 858,129 | 0 | 557,164 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,071,459 | 191,130 | SH | SOLE | 191,130 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 2,412,163 | 17,760 | SH | SOLE | 17,760 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 519,386,903 | 1,986,791 | SH | SOLE | 1,197,527 | 0 | 789,264 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 644,335,131 | 1,638,279 | SH | SOLE | 963,041 | 0 | 675,238 | |||
MERCADOLIBRE INC | COM | 58733R102 | 7,616,978 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 436,781,031 | 1,282,613 | SH | SOLE | 772,575 | 0 | 510,038 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 2,817,063 | 29,135 | SH | SOLE | 29,135 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 435,283,828 | 3,943,860 | SH | SOLE | 2,364,212 | 0 | 1,579,648 | |||
NOVO-NORDISK A S | ADR | 670100205 | 3,338,553 | 20,630 | SH | SOLE | 20,630 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 686,323 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 22,528,758 | 309,546 | SH | SOLE | 0 | 0 | 309,546 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,876,806 | 78,050 | SH | SOLE | 78,050 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,682,750 | 76,650 | SH | SOLE | 76,650 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 491,260,221 | 1,022,096 | SH | SOLE | 595,473 | 0 | 426,623 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 267,269,400 | 1,182,451 | SH | SOLE | 758,029 | 0 | 424,422 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 514,938,740 | 9,113,960 | SH | SOLE | 5,808,549 | 0 | 3,305,411 |