The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | 80,182 | 643,827 | SH | SOLE | 643,827 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 149,998 | 720,139 | SH | SOLE | 720,139 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 58,831 | 279,390 | SH | SOLE | 279,390 | 0 | 0 | ||
MEDTRONIC PLC | PLC SHS | G5960L103 | 260,310 | 2,294,491 | SH | SOLE | 2,294,491 | 0 | 0 | ||
APTIV PLC | PLC SHS | G6095L109 | 32,219 | 339,254 | SH | SOLE | 339,254 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 92,399 | 435,639 | SH | SOLE | 435,639 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 262,172 | 196,087 | SH | SOLE | 196,087 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 157,682 | 1,266,620 | SH | SOLE | 1,266,620 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 113,637 | 376,244 | SH | SOLE | 376,244 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 94,373 | 45,952 | SH | SOLE | 45,952 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 56,453 | 456,958 | SH | SOLE | 456,958 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 86,712 | 178,759 | SH | SOLE | 178,759 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 171,315 | 2,144,384 | SH | SOLE | 2,144,384 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 230,843 | 5,133,277 | SH | SOLE | 5,133,277 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 157,390 | 1,131,571 | SH | SOLE | 1,131,571 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 220,003 | 1,902,643 | SH | SOLE | 1,902,643 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 32,211 | 439,374 | SH | SOLE | 439,374 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 84,901 | 917,358 | SH | SOLE | 917,358 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 231,730 | 1,588,603 | SH | SOLE | 1,588,603 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 129,136 | 1,159,102 | SH | SOLE | 1,159,102 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 114,731 | 1,261,469 | SH | SOLE | 1,261,469 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 286,940 | 1,819,530 | SH | SOLE | 1,819,530 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 47,003 | 197,984 | SH | SOLE | 197,984 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 83,872 | 1,583,095 | SH | SOLE | 1,583,095 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 54,876 | 493,711 | SH | SOLE | 493,711 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 91,798 | 446,013 | SH | SOLE | 446,013 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 44,062 | 161,369 | SH | SOLE | 161,369 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 86,918 | 148,949 | SH | SOLE | 148,949 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 100,180 | 1,724,263 | SH | SOLE | 1,724,263 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 149,580 | 460,430 | SH | SOLE | 460,430 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 64,902 | 358,993 | SH | SOLE | 358,993 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 111,167 | 742,304 | SH | SOLE | 742,304 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 142,516 | 484,781 | SH | SOLE | 484,781 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 200,717 | 1,068,213 | SH | SOLE | 1,068,213 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 58,218 | 926,894 | SH | SOLE | 926,894 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 56,476 | 560,671 | SH | SOLE | 560,671 | 0 | 0 |