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 PLC | ORD SHS | G0176J109 | 57,820 | 584,574 | SH | SOLE | 584,574 | 0 | 0 | ||
AON PLC | SHS CL A ADDED | G0403H108 | 146,016 | 707,786 | SH | SOLE | 707,786 | 0 | 0 | ||
ACCENTURE PLC | IRELAND SHS CLASS A | G1151C101 | 55,066 | 243,666 | SH | SOLE | 243,666 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 211,374 | 2,034,009 | SH | SOLE | 2,034,009 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 273,485 | 186,095 | SH | SOLE | 186,095 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 53,166 | 219,940 | SH | SOLE | 219,940 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 63,961 | 547,894 | SH | SOLE | 547,894 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 95,130 | 354,182 | SH | SOLE | 354,182 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 12,464 | 124,259 | SH | SOLE | 124,259 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 89,967 | 2,354,550 | SH | SOLE | 2,354,550 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 84,465 | 639,886 | SH | SOLE | 639,886 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | N CL A | 16119P108 | 143,765 | 230,267 | SH | SOLE | 230,267 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 81,699 | 1,895,136 | SH | SOLE | 1,895,136 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 61,475 | 1,328,893 | SH | SOLE | 1,328,893 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 49,812 | 147,758 | SH | SOLE | 147,758 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 155,850 | 595,076 | SH | SOLE | 595,076 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 114,421 | 777,261 | SH | SOLE | 777,261 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 108,186 | 1,049,836 | SH | SOLE | 1,049,836 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 166,887 | 1,668,032 | SH | SOLE | 1,668,032 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 61,619 | 390,912 | SH | SOLE | 390,912 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 216,793 | 1,456,159 | SH | SOLE | 1,456,159 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 130,641 | 1,138,978 | SH | SOLE | 1,138,978 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 83,439 | 246,736 | SH | SOLE | 246,736 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 276,045 | 1,312,439 | SH | SOLE | 1,312,439 | 0 | 0 | ||
MOODYS CORP COM | COM | 615369105 | 65,749 | 226,837 | SH | SOLE | 226,837 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 49,140 | 484,426 | SH | SOLE | 484,426 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 96,410 | 476,477 | SH | SOLE | 476,477 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 49,095 | 391,161 | SH | SOLE | 391,161 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM ADDED | 75513E101 | 91,690 | 1,593,499 | SH | SOLE | 1,593,499 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 79,225 | 219,703 | SH | SOLE | 219,703 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 63,478 | 252,579 | SH | SOLE | 252,579 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 107,747 | 154,645 | SH | SOLE | 154,645 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 142,143 | 1,753,333 | SH | SOLE | 1,753,333 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 179,235 | 405,950 | SH | SOLE | 405,950 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 121,729 | 618,323 | SH | SOLE | 618,323 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 136,353 | 437,352 | SH | SOLE | 437,352 | 0 | 0 | ||
VISA INC COM | CL A | 92826C839 | 216,452 | 1,082,421 | SH | SOLE | 1,082,421 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 46,003 | 910,956 | SH | SOLE | 910,956 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 83,431 | 913,807 | SH | SOLE | 913,807 | 0 | 0 |