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 |
| ADR AMBEV SA SPONSORED ADR | SPONSORED ADR | 02319v103 | 30,487,000 | 6,209,200 | SH | SOLE | 1 | 0 | 0 | ||
| ADR ALIBABA GROUP HOLDING LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 47,909,000 | 545,600 | SH | SOLE | 1 | 0 | 0 | ||
| ACCENTURE PLC SHS CL A NEW | SHS CLASS A | G1151C101 | 41,338,000 | 352,924 | SH | SOLE | 1 | 0 | 0 | ||
| ADVANCE AUTO PTS INC COM | COM | 00751Y106 | 76,652,000 | 453,238 | SH | SOLE | 1 | 0 | 0 | ||
| ALPHABET INC CAP STK CL C CAP STK CL C | CAP STK CL C | 02079K107 | 131,653,000 | 170,575 | SH | SOLE | 1 | 0 | 0 | ||
| AMDOCS ORD GBP0.01 | SHS | G02602103 | 65,567,000 | 1,125,622 | SH | SOLE | 1 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816909 | 164,008,000 | 2,213,926 | SH | SOLE | 1 | 0 | 0 | ||
| AON PLC COM | SHS CL A | G0408V102 | 182,738,000 | 1,638,468 | SH | SOLE | 1 | 0 | 0 | ||
| APPLE INC COM STK | COM | 037833900 | 108,265,000 | 934,769 | SH | SOLE | 1 | 0 | 0 | ||
| AVNET INC COM | COM | 053807103 | 46,272,000 | 971,900 | SH | SOLE | 1 | 0 | 0 | ||
| CITIGROUP INC COM NEW COM NEW | COM NEW | 172967424 | 174,316,000 | 2,933,126 | SH | SOLE | 1 | 0 | 0 | ||
| COGNIZANT TECH SOLUTIONS CORP CL A | CL A | 192446102 | 67,045,000 | 1,196,597 | SH | SOLE | 1 | 0 | 0 | ||
| COMCAST CORP NEW-CL A | CL A | 20030N101 | 175,242,000 | 2,537,901 | SH | SOLE | 1 | 0 | 0 | ||
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 105,982,000 | 1,573,598 | SH | SOLE | 1 | 0 | 0 | ||
| DISCOVERY COMMUNICATIONS INC NEW COM SERA STK | COM SER A | 25470F104 | 72,427,000 | 2,642,373 | SH | SOLE | 1 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SVCS INC COM STK | COM | 31620M106 | 161,789,000 | 2,138,941 | SH | SOLE | 1 | 0 | 0 | ||
| FIRST REP BK SAN FRANCISCO CALIF NEW COM | COM | 33616C100 | 38,325,000 | 415,948 | SH | SOLE | 1 | 0 | 0 | ||
| FISERV INC COM | COM | 337738108 | 93,632,000 | 880,995 | SH | SOLE | 1 | 0 | 0 | ||
| HENRY SCHEIN INC COMMON STOCK | COM | 806407102 | 52,936,000 | 348,932 | SH | SOLE | 1 | 0 | 0 | ||
| JOHNSON & JOHNSON COM USD1 | COM | 478160104 | 144,853,000 | 1,257,295 | SH | SOLE | 1 | 0 | 0 | ||
| MEDTRONIC PLC COMMON STOCK STOCK | SHS | G5960L103 | 163,776,000 | 2,299,257 | SH | SOLE | 1 | 0 | 0 | ||
| MICROSOFT CORP COM | COM | 594918104 | 152,877,000 | 2,460,210 | SH | SOLE | 1 | 0 | 0 | ||
| MOODYS CORP COM | COM | 615369105 | 49,232,000 | 522,243 | SH | SOLE | 1 | 0 | 0 | ||
| ORACLE CORP COM | COM | 68389X105 | 137,959,000 | 3,588,014 | SH | SOLE | 1 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | SPONSORED ADR | 874039100 | 41,843,000 | 1,455,424 | SH | SOLE | 1 | 0 | 0 | ||
| THERMO FISHER CORP | COM | 883556102 | 122,175,000 | 865,876 | SH | SOLE | 1 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 98,456,000 | 898,161 | SH | SOLE | 1 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 119,601,000 | 747,321 | SH | SOLE | 1 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 109,305,000 | 1,320,745 | SH | SOLE | 1 | 0 | 0 | ||
| WELLS FARGO & CO NEW COM STK | COM | 949746101 | 84,175,000 | 1,527,407 | SH | SOLE | 1 | 0 | 0 | ||
| YUM BRANDS INC COM | COM | 988498101 | 53,688,000 | 847,749 | SH | SOLE | 1 | 0 | 0 | ||
| YUM CHINA HLDGS INC COM | COM | 98850P109 | 22,143,000 | 847,749 | SH | SOLE | 1 | 0 | 0 | ||