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 |
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 128,108 | 1,158,828 | SH | SOLE | 1,158,828 | 0 | 0 | ||
| AON PLC | SHS CL A | G0408V102 | 257,313 | 1,333,364 | SH | SOLE | 1,333,364 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 59,939 | 324,398 | SH | SOLE | 324,398 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | 38,070 | 247,256 | SH | SOLE | 247,256 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 235,213 | 2,415,163 | SH | SOLE | 2,415,163 | 0 | 0 | ||
| APTIV PLC | SHS | G6095L109 | 50,761 | 627,997 | SH | SOLE | 627,997 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 103,703 | 612,000 | SH | SOLE | 612,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 223,100 | 206,400 | SH | SOLE | 206,400 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 137,950 | 1,117,543 | SH | SOLE | 1,117,543 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 111,764 | 396,032 | SH | SOLE | 396,032 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 84,864 | 45,268 | SH | SOLE | 45,268 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 61,413 | 480,990 | SH | SOLE | 480,990 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 62,502 | 158,161 | SH | SOLE | 158,161 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 127,356 | 1,818,591 | SH | SOLE | 1,818,591 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 216,446 | 5,119,344 | SH | SOLE | 5,119,344 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 158,056 | 1,288,358 | SH | SOLE | 1,288,358 | 0 | 0 | ||
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 37,337 | 382,359 | SH | SOLE | 382,359 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 159,670 | 1,751,535 | SH | SOLE | 1,751,535 | 0 | 0 | ||
| HEXCEL CORP NEW | COM | 428291108 | 37,406 | 462,482 | SH | SOLE | 462,482 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 232,897 | 1,672,151 | SH | SOLE | 1,672,151 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 121,731 | 1,220,356 | SH | SOLE | 1,220,356 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 117,659 | 1,403,203 | SH | SOLE | 1,403,203 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 285,971 | 2,134,751 | SH | SOLE | 2,134,751 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 46,226 | 236,679 | SH | SOLE | 236,679 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 88,398 | 1,551,664 | SH | SOLE | 1,551,664 | 0 | 0 | ||
| PRA HEALTH SCIENCES INC | COM | 69354M108 | 45,569 | 459,599 | SH | SOLE | 459,599 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 60,631 | 266,169 | SH | SOLE | 266,169 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 104,795 | 228,665 | SH | SOLE | 228,665 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 71,091 | 1,814,946 | SH | SOLE | 1,814,946 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 172,803 | 588,406 | SH | SOLE | 588,406 | 0 | 0 | ||
| UNION PACIFIC CORP | COM | 907818108 | 51,589 | 305,062 | SH | SOLE | 305,062 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 101,731 | 781,343 | SH | SOLE | 781,343 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 142,942 | 585,803 | SH | SOLE | 585,803 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 195,138 | 1,124,393 | SH | SOLE | 1,124,393 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 70,928 | 640,893 | SH | SOLE | 640,893 | 0 | 0 | ||