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
OMB APPROVAL
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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
AMGEN INC USD0.0001 EQUITY 2023607 110,896 664,924 SH   SOLE   664,924 0 0
DANAHER CORP USD0.01 EQUITY 2250870 82,386 1,051,110 SH   SOLE   1,051,110 0 0
WALT DISNEY CO/TH USD0.01 EQUITY 2270726 66,512 716,334 SH   SOLE   716,334 0 0
ENTERPRISE PRODUCTS P NPV EQUITY 2285388 71,224 2,578,728 SH   SOLE   2,578,728 0 0
CADENCE DESIGN SY USD0.01 ADR 2302232 90,100 3,529,182 SH   SOLE   3,529,182 0 0
ECOLAB INC USD1 EQUITY 2304227 82,631 679,200 SH   SOLE   679,200 0 0
ACTIVISION BL USD0.000001 EQUITY 2575818 84,328 1,903,992 SH   SOLE   1,903,992 0 0
CVS HEALTH CORP USD0.01 EQUITY 2577609 94,126 1,057,828 SH   SOLE   1,057,828 0 0
MICROSOFT C USD0.00000625 EQUITY 2588173 86,854 1,508,400 SH   SOLE   1,508,400 0 0
WELLS FARGO & CO USD1.666 EQUITY 2649100 48,874 1,103,759 SH   SOLE   1,103,759 0 0
PFIZER INC USD0.05 EQUITY 2684703 120,558 3,560,487 SH   SOLE   3,560,487 0 0
ROPER TECH INC USD0.01 EQUITY 2749602 40,333 221,100 SH   SOLE   221,100 0 0
AMERISOURCEBERGEN USD0.01 EQUITY 2795393 50,857 629,654 SH   SOLE   629,654 0 0
ACUITY BRANDS INC USD0.01 EQUITY 2818461 85,321 322,600 SH   SOLE   322,600 0 0
THERMO FISHER SCIENT USD1 EQUITY 2886907 87,305 548,951 SH   SOLE   548,951 0 0
NASDAQ INC USD0.01 EQUITY 2965107 75,325 1,115,600 SH   SOLE   1,115,600 0 0
TJX COMPANIES INC USD1 EQUITY 2989301 64,713 865,500 SH   SOLE   865,500 0 0
BLACKSTONE GROUP LP/T NPV EQUITY B1YWNW1 86,521 3,389,000 SH   SOLE   3,389,000 0 0
MACQUARIE INFRASTRUCT NPV EQUITY B1Z4VB1 100,593 1,208,900 SH   SOLE   1,208,900 0 0
VISA INC-CLASS USD0.0001 EQUITY B2PZN04 141,666 1,713,012 SH   SOLE   1,713,012 0 0
ACCENTURE PL USD0.0000225 EQUITY B4BNMY3 129,197 1,057,691 SH   SOLE   1,057,691 0 0
FIRST REPUBLIC BA USD0.01 EQUITY B4WHY15 69,094 896,398 SH   SOLE   896,398 0 0
NXP SEMICONDUCTORS NV NPV EQUITY B505PN7 75,324 738,400 SH   SOLE   738,400 0 0
SS&C TECHNOLOGIES USD0.01 EQUITY B58YSC6 72,546 2,257,182 SH   SOLE   2,257,182 0 0
AMERICAN TOWER CO USD0.01 EQUITY B7FBFL2 91,169 804,457 SH   SOLE   804,457 0 0
AMBEV SA-ADR EQUITY BG804F6 75,051 12,323,600 SH   SOLE   12,323,600 0 0
EQUINIX INC USD0.001 EQUITY BVLZX12 63,301 175,801 SH   SOLE   175,801 0 0
ALPHABET INC-CL A NPV EQUITY BYVY8G0 55,649 69,215 SH   SOLE   69,215 0 0