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 |
|
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 | 76,763 | 260,400 | SH | SOLE | 260,400 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 104,265 | 748,495 | SH | SOLE | 748,495 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 428,335 | 170,902 | SH | SOLE | 170,902 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 142,664 | 528,110 | SH | SOLE | 528,110 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 125,288 | 727,740 | SH | SOLE | 727,740 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 176,110 | 461,263 | SH | SOLE | 461,263 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 183,805 | 769,833 | SH | SOLE | 769,833 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 77,342 | 1,808,744 | SH | SOLE | 1,808,744 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 158,855 | 1,666,549 | SH | SOLE | 1,666,549 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 96,957 | 750,735 | SH | SOLE | 750,735 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 101,783 | 1,438,627 | SH | SOLE | 1,438,627 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 259,233 | 745,544 | SH | SOLE | 745,544 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 143,549 | 1,342,962 | SH | SOLE | 1,342,962 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 189,934 | 1,600,115 | SH | SOLE | 1,600,115 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 107,460 | 443,462 | SH | SOLE | 443,462 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 195,004 | 1,183,708 | SH | SOLE | 1,183,708 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 153,337 | 1,089,972 | SH | SOLE | 1,089,972 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 122,679 | 336,025 | SH | SOLE | 336,025 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 176,977 | 1,425,742 | SH | SOLE | 1,425,742 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 438,052 | 1,617,025 | SH | SOLE | 1,617,025 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 92,269 | 254,626 | SH | SOLE | 254,626 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 131,035 | 1,429,111 | SH | SOLE | 1,429,111 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 57,800 | 374,331 | SH | SOLE | 374,331 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 161,651 | 994,650 | SH | SOLE | 994,650 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 50,200 | 463,914 | SH | SOLE | 463,914 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 130,969 | 319,086 | SH | SOLE | 319,086 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 67,081 | 274,619 | SH | SOLE | 274,619 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 154,211 | 2,117,993 | SH | SOLE | 2,117,993 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 121,615 | 446,375 | SH | SOLE | 446,375 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 186,427 | 1,551,489 | SH | SOLE | 1,551,489 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 163,757 | 324,611 | SH | SOLE | 324,611 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 94,916 | 1,407,831 | SH | SOLE | 1,407,831 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 109,214 | 496,586 | SH | SOLE | 496,586 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 211,319 | 527,718 | SH | SOLE | 527,718 | 0 | 0 | ||
VISA INC COM | CL A | 92826C839 | 255,744 | 1,093,765 | SH | SOLE | 1,093,765 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 80,957 | 1,119,892 | SH | SOLE | 1,119,892 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 129,695 | 1,127,486 | SH | SOLE | 1,127,486 | 0 | 0 |