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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 344,925 | 1,242,302 | SH | SOLE | 750,741 | 0 | 491,561 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,035 | 44,290 | SH | SOLE | 44,290 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 605,684 | 277,931 | SH | SOLE | 167,889 | 0 | 110,042 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 385,210 | 1,833,986 | SH | SOLE | 1,107,405 | 0 | 726,581 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 552,273 | 315,767 | SH | SOLE | 191,067 | 0 | 124,700 | ||
| CME GROUP INC | COM | 12572Q105 | 858,725 | 4,195,042 | SH | SOLE | 2,522,347 | 0 | 1,672,695 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 521,258 | 6,504,337 | SH | SOLE | 3,934,744 | 0 | 2,569,593 | ||
| GLOBANT S A | COM | L44385109 | 1,744 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5,889 | 107,150 | SH | SOLE | 107,150 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 254,389 | 1,379,847 | SH | SOLE | 833,440 | 0 | 546,407 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 3,856 | 208,300 | SH | SOLE | 208,300 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 1,926 | 20,460 | SH | SOLE | 20,460 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 502,179 | 1,961,561 | SH | SOLE | 1,179,880 | 0 | 781,681 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 521,974 | 1,654,540 | SH | SOLE | 980,022 | 0 | 674,518 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 5,420 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 325,922 | 1,269,018 | SH | SOLE | 763,700 | 0 | 505,318 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 2,794 | 29,925 | SH | SOLE | 29,925 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 398,749 | 3,901,649 | SH | SOLE | 2,336,792 | 0 | 1,564,857 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 3,517 | 31,564 | SH | SOLE | 31,564 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 876 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 23,398 | 427,900 | SH | SOLE | 0 | 0 | 427,900 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,035 | 86,060 | SH | SOLE | 86,060 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 3,249 | 118,350 | SH | SOLE | 118,350 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 545,086 | 1,061,243 | SH | SOLE | 633,664 | 0 | 427,579 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 197,119 | 1,138,823 | SH | SOLE | 731,788 | 0 | 407,035 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 438,042 | 9,031,787 | SH | SOLE | 5,990,783 | 0 | 3,041,004 | ||