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 | ADR | 02319v103 | 35,765,000 | 6,209,200 | SH | SOLE | 1 | 0 | 0 | ||
| ADR ALIBABA GROUP HOLDING LTD SPONSORED ADS | ADS | 01609W102 | 58,832,000 | 545,600 | SH | SOLE | 1 | 0 | 0 | ||
| YUM CHINA HLDGS INC COM | COM | 98850P109 | 23,059,000 | 847,749 | SH | SOLE | 1 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | ADR | 874039100 | 47,796,000 | 1,455,424 | SH | SOLE | 1 | 0 | 0 | ||
| ACCENTURE PLC SHS CL A NEW | SHS CLASS A | G1151C101 | 42,309,000 | 352,924 | SH | SOLE | 1 | 0 | 0 | ||
| ADVANCE AUTO PTS INC COM | COM | 00751Y106 | 33,954,000 | 229,018 | SH | SOLE | 1 | 0 | 0 | ||
| ALPHABET INC CAP STK CL C CAP STK CL C | CAP STK CL C | 02079K107 | 169,940,000 | 204,855 | SH | SOLE | 1 | 0 | 0 | ||
| AMDOCS ORD GBP0.01 | SHS | G02602103 | 68,652,000 | 1,125,622 | SH | SOLE | 1 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 137,325,000 | 1,735,880 | SH | SOLE | 1 | 0 | 0 | ||
| ANTHEM INC COM | COM | 036752903 | 70,932,000 | 428,901 | SH | SOLE | 1 | 0 | 0 | ||
| AON PLC COM | SHS CL A | G0408V102 | 174,296,000 | 1,468,498 | SH | SOLE | 1 | 0 | 0 | ||
| APPLE INC COM STK | COM | 037833100 | 123,234,000 | 857,815 | SH | SOLE | 1 | 0 | 0 | ||
| CITIGROUP INC COM NEW COM NEW | COM NEW | 172967424 | 155,690,000 | 2,602,641 | SH | SOLE | 1 | 0 | 0 | ||
| COGNIZANT TECH SOLUTIONS CORP CL A | CL A | 192446102 | 52,420,000 | 880,709 | SH | SOLE | 1 | 0 | 0 | ||
| COMCAST CORP NEW-CL A | CL A | 20030N101 | 166,725,000 | 4,435,352 | SH | SOLE | 1 | 0 | 0 | ||
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 96,306,000 | 1,196,501 | SH | SOLE | 1 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SVCS INC COM STK | COM | 31620M106 | 165,638,000 | 2,080,355 | SH | SOLE | 1 | 0 | 0 | ||
| FIRST REP BK SAN FRANCISCO CALIF NEW COM | COM | 33616C100 | 34,182,000 | 364,377 | SH | SOLE | 1 | 0 | 0 | ||
| FISERV INC COM | COM | 337738108 | 88,352,000 | 766,216 | SH | SOLE | 1 | 0 | 0 | ||
| HENRY SCHEIN INC COMMON STOCK | COM | 806407102 | 40,202,000 | 236,522 | SH | SOLE | 1 | 0 | 0 | ||
| JOHNSON & JOHNSON COM USD1 | COM | 478160104 | 25,654,000 | 205,976 | SH | SOLE | 1 | 0 | 0 | ||
| MEDTRONIC PLC COMMON STOCK STOCK | SHS | G5960L103 | 174,850,000 | 2,170,435 | SH | SOLE | 1 | 0 | 0 | ||
| MICROSOFT CORP COM | COM | 594918104 | 149,140,000 | 2,264,498 | SH | SOLE | 1 | 0 | 0 | ||
| MOODYS CORP COM | COM | 615369105 | 58,512,000 | 522,243 | SH | SOLE | 1 | 0 | 0 | ||
| ORACLE CORP COM | COM | 68389X105 | 160,061,000 | 3,588,014 | SH | SOLE | 1 | 0 | 0 | ||
| PPG IND INC COM | COM | 693506107 | 57,177,000 | 544,128 | SH | SOLE | 1 | 0 | 0 | ||
| THERMO FISHER CORP | COM | 883556102 | 155,739,000 | 1,013,923 | SH | SOLE | 1 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 100,783,000 | 898,161 | SH | SOLE | 1 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 86,884,000 | 529,750 | SH | SOLE | 1 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 109,688,000 | 1,320,745 | SH | SOLE | 1 | 0 | 0 | ||
| WELLS FARGO & CO NEW COM STK | COM | 949746101 | 108,346,000 | 1,946,571 | SH | SOLE | 1 | 0 | 0 | ||
| YUM BRANDS INC COM | COM | 988498101 | 54,171,000 | 847,749 | SH | SOLE | 1 | 0 | 0 | ||