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
OMB Number: 3235-0006
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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 002023607 91,602 626,424 SH   SOLE   626,424 0 0
DANAHER CORP USD0.01 EQUITY 002250870 77,112 990,010 SH   SOLE   990,010 0 0
WALT DISNEY CO/TH USD0.01 EQUITY 002270726 103,063 988,334 SH   SOLE   988,334 0 0
ENTERPRISE PRODUCTS P NPV EQUITY 002285388 65,654 2,428,928 SH   SOLE   2,428,928 0 0
CADENCE DESIGN SY USD0.01 ADR 002302232 66,606 2,640,982 SH   SOLE   2,640,982 0 0
ECOLAB INC USD1 EQUITY 002304227 94,456 805,800 SH   SOLE   805,800 0 0
ELI LILLY & CO NPV EQUITY 002516152 74,284 1,009,700 SH   SOLE   1,009,700 0 0
ACTIVISION BL USD0.000001 EQUITY 002575818 64,759 1,793,392 SH   SOLE   1,793,392 0 0
CVS HEALTH CORP USD0.01 EQUITY 002577609 62,215 788,128 SH   SOLE   788,128 0 0
MICROSOFT C USD0.00000625 EQUITY 002588173 88,295 1,420,900 SH   SOLE   1,420,900 0 0
WELLS FARGO & CO USD1.666 EQUITY 002649100 57,306 1,039,659 SH   SOLE   1,039,659 0 0
PFIZER INC USD0.05 EQUITY 002684703 108,965 3,353,787 SH   SOLE   3,353,787 0 0
ROPER TECH INC USD0.01 EQUITY 002749602 38,103 208,100 SH   SOLE   208,100 0 0
AMERISOURCEBERGEN USD0.01 EQUITY 002795393 38,974 498,454 SH   SOLE   498,454 0 0
ACUITY BRANDS INC USD0.01 EQUITY 002818461 90,409 391,500 SH   SOLE   391,500 0 0
THERMO FISHER SCIENT USD1 EQUITY 002886907 76,706 543,551 SH   SOLE   543,551 0 0
NASDAQ INC USD0.01 EQUITY 002965107 70,536 1,050,900 SH   SOLE   1,050,900 0 0
TJX COMPANIES INC USD1 EQUITY 002989301 61,279 815,200 SH   SOLE   815,200 0 0
BLACKSTONE GROUP LP/T NPV EQUITY 00B1YWNW1 86,288 3,192,300 SH   SOLE   3,192,300 0 0
MACQUARIE INFRASTRUCT NPV EQUITY 00B1Z4VB1 93,032 1,138,700 SH   SOLE   1,138,700 0 0
VISA INC-CLASS USD0.0001 EQUITY 00B2PZN04 99,030 1,267,012 SH   SOLE   1,267,012 0 0
ACCENTURE PL USD0.0000225 EQUITY 00B4BNMY3 97,557 832,891 SH   SOLE   832,891 0 0
FIRST REPUBLIC BA USD0.01 EQUITY 00B4WHY15 77,794 844,298 SH   SOLE   844,298 0 0
NXP SEMICONDUCTORS NV NPV EQUITY 00B505PN7 68,173 695,500 SH   SOLE   695,500 0 0
SS&C TECHNOLOGIES USD0.01 EQUITY 00B58YSC6 60,806 2,126,082 SH   SOLE   2,126,082 0 0
AMERICAN TOWER CO USD0.01 EQUITY 00B7FBFL2 80,098 757,857 SH   SOLE   757,857 0 0
AMBEV SA-ADR EQUITY 00BG804F6 37,560 7,649,600 SH   SOLE   7,649,600 0 0
EQUINIX INC USD0.001 EQUITY 00BVLZX12 59,207 165,601 SH   SOLE   165,601 0 0
ALPHABET INC-CL A NPV EQUITY 00BYVY8G0 51,691 65,215 SH   SOLE   65,215 0 0