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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 75,170 | 272,108 | SH | SOLE | 272,108 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 73,434 | 584,574 | SH | SOLE | 584,574 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 369,277 | 178,513 | SH | SOLE | 178,513 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 79,301 | 331,721 | SH | SOLE | 331,721 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 117,932 | 760,461 | SH | SOLE | 760,461 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 172,915 | 481,724 | SH | SOLE | 481,724 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 185,115 | 804,461 | SH | SOLE | 804,461 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 104,984 | 2,716,279 | SH | SOLE | 2,716,279 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 139,000 | 289,584 | SH | SOLE | 289,584 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 143,264 | 232,187 | SH | SOLE | 232,187 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 198,429 | 2,727,542 | SH | SOLE | 2,727,542 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 490 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 222,255 | 754,608 | SH | SOLE | 754,608 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 166,988 | 1,402,786 | SH | SOLE | 1,402,786 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 186,631 | 1,671,123 | SH | SOLE | 1,671,123 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 108,024 | 559,306 | SH | SOLE | 559,306 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 10,353 | 233,333 | SH | SOLE | 233,333 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 203,198 | 1,236,371 | SH | SOLE | 1,236,371 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 138,728 | 1,138,978 | SH | SOLE | 1,138,978 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 124,959 | 350,958 | SH | SOLE | 350,958 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 182,979 | 1,548,961 | SH | SOLE | 1,548,961 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 380,150 | 1,612,377 | SH | SOLE | 1,612,377 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 79,338 | 265,691 | SH | SOLE | 265,691 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 50,182 | 391,161 | SH | SOLE | 391,161 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 157,192 | 989,752 | SH | SOLE | 989,752 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 42,042 | 365,581 | SH | SOLE | 365,581 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 135,092 | 382,839 | SH | SOLE | 382,839 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 53,514 | 252,579 | SH | SOLE | 252,579 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 122,625 | 1,881,323 | SH | SOLE | 1,881,323 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 114,644 | 155,342 | SH | SOLE | 155,342 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 191,683 | 1,620,584 | SH | SOLE | 1,620,584 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 139,502 | 305,671 | SH | SOLE | 305,671 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 67,453 | 1,019,699 | SH | SOLE | 1,019,699 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 114,330 | 518,713 | SH | SOLE | 518,713 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 197,608 | 531,104 | SH | SOLE | 531,104 | 0 | 0 | ||
VISA INC COM | CL A | 92826C839 | 241,906 | 1,142,521 | SH | SOLE | 1,142,521 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 81,660 | 1,170,244 | SH | SOLE | 1,170,244 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 113,295 | 1,047,286 | SH | SOLE | 1,047,286 | 0 | 0 |