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 | 21,750 | 191,987 | SH | SOLE | 191,987 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 37,774 | 474,969 | SH | SOLE | 474,969 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 30,373 | 437,464 | SH | SOLE | 437,464 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 37,790 | 163,530 | SH | SOLE | 163,530 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 48,781 | 70,482 | SH | SOLE | 70,482 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 22,375 | 147,059 | SH | SOLE | 147,059 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 46,321 | 510,425 | SH | SOLE | 510,425 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 38,327 | 830,030 | SH | SOLE | 830,030 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 18,200 | 75,263 | SH | SOLE | 75,263 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 21,891 | 274,733 | SH | SOLE | 274,733 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15,624 | 38,792 | SH | SOLE | 38,792 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 35,351 | 362,949 | SH | SOLE | 362,949 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 55,715 | 854,654 | SH | SOLE | 854,654 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 22,251 | 129,693 | SH | SOLE | 129,693 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 44,933 | 476,789 | SH | SOLE | 476,789 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 18,941 | 159,707 | SH | SOLE | 159,707 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 20,547 | 278,865 | SH | SOLE | 278,865 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 38,139 | 1,095,332 | SH | SOLE | 1,095,332 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 31,797 | 1,094,173 | SH | SOLE | 1,094,173 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 2,356 | 73,039 | SH | SOLE | 73,039 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 40,052 | 454,827 | SH | SOLE | 454,827 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 42,748 | 492,663 | SH | SOLE | 492,663 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 16,696 | 184,143 | SH | SOLE | 184,143 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 24,584 | 971,307 | SH | SOLE | 971,307 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 15,991 | 153,583 | SH | SOLE | 153,583 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,027 | 155,839 | SH | SOLE | 155,839 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 29,989 | 388,308 | SH | SOLE | 388,308 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 30,416 | 375,130 | SH | SOLE | 375,130 | 0 | 0 | ||
VWR CORP | COM | 91843L103 | 29,745 | 1,029,251 | SH | SOLE | 1,029,251 | 0 | 0 |