The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PL USD0.0000225 Equity B4BNMY3 126,498 1,095,691 SH   SOLE   1,095,691 0 0
ACUITY BRANDS INC USD0.01 Equity 2818461 1,527 7,000 SH   SOLE   7,000 0 0
ALPHABET INC-CL A NPV Equity BYVY8G0 63,305 83,015 SH   SOLE   83,015 0 0
AMBEV SA-ADR ADR BG804F6 46,951 9,081,400 SH   SOLE   9,081,400 0 0
AMERICAN TOWER CO USD0.01 Equity B7FBFL2 90,005 878,957 SH   SOLE   878,957 0 0
AMERISOURCEBERGEN USD0.01 Equity 2795393 56,459 652,254 SH   SOLE   652,254 0 0
AMGEN INC USD0.0001 Equity 2023607 103,268 688,824 SH   SOLE   688,824 0 0
BLACKSTONE GROUP LP/T NPV Equity B1YWNW1 98,402 3,510,600 SH   SOLE   3,510,600 0 0
CADENCE DESIGN SY USD0.01 Equity 2302232 56,928 2,415,282 SH   SOLE   2,415,282 0 0
CVS HEALTH CORP USD0.01 Equity 2577609 113,615 1,095,828 SH   SOLE   1,095,828 0 0
DANAHER CORP USD0.01 Equity 2250870 78,343 825,710 SH   SOLE   825,710 0 0
ECOLAB INC USD1 Equity 2304227 65,651 588,800 SH   SOLE   588,800 0 0
ENTERPRISE PRODUCTS P NPV Equity 2285388 54,975 2,233,828 SH   SOLE   2,233,828 0 0
EQUINIX INC USD0.001 Equity BVLZX12 83,553 252,901 SH   SOLE   252,901 0 0
LINEAR TECHNOLOG USD0.001 Equity 2516839 63,866 1,433,900 SH   SOLE   1,433,900 0 0
MACQUARIE INFRASTRUCT NPV Equity B1Z4VB1 71,813 1,065,000 SH   SOLE   1,065,000 0 0
MICROSOFT C USD0.00000625 Equity 2588173 63,729 1,154,100 SH   SOLE   1,154,100 0 0
NASDAQ INC USD0.01 Equity 2965107 76,674 1,155,600 SH   SOLE   1,155,600 0 0
PFIZER INC USD0.05 Equity 2684703 132,428 4,470,887 SH   SOLE   4,470,887 0 0
ROPER TECH INC USD0.01 Equity 2749602 41,836 229,000 SH   SOLE   229,000 0 0
SCHLUMBERGER LTD USD0.01 Equity 2779201 55,618 754,149 SH   SOLE   754,149 0 0
SS&C TECHNOLOGIES USD0.01 Equity B58YSC6 84,710 1,335,691 SH   SOLE   1,335,691 0 0
THERMO FISHER SCIENT USD1 Equity 2886907 64,181 453,451 SH   SOLE   453,451 0 0
TJX COMPANIES INC USD1 Equity 2989301 102,195 1,304,500 SH   SOLE   1,304,500 0 0
VISA INC-CLASS USD0.0001 Equity B2PZN04 135,758 1,774,612 SH   SOLE   1,774,612 0 0
WALT DISNEY CO/TH USD0.01 Equity 2270726 73,677 742,034 SH   SOLE   742,034 0 0
WELLS FARGO & CO USD1.666 Equity 2649100 78,146 1,616,259 SH   SOLE   1,616,259 0 0