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 |
| ALLERGAN PLC | SHS | G0177J108 | 53,318 | 223,161 | SH | SOLE | 223,161 | 0 | 0 | ||
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 48,352 | 638,729 | SH | SOLE | 638,729 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 38,198 | 232,816 | SH | SOLE | 232,816 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 39,593 | 370,475 | SH | SOLE | 370,475 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 54,311 | 503,672 | SH | SOLE | 503,672 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 29,293 | 107,137 | SH | SOLE | 107,137 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 23,250 | 226,472 | SH | SOLE | 226,472 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 54,438 | 1,448,199 | SH | SOLE | 1,448,199 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 39,676 | 333,975 | SH | SOLE | 333,975 | 0 | 0 | ||
| ROCKWELL COLLINS INC | COM | 774341101 | 35,566 | 366,059 | SH | SOLE | 366,059 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 37,403 | 437,308 | SH | SOLE | 437,308 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 32,028 | 408,213 | SH | SOLE | 408,213 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 27,058 | 215,880 | SH | SOLE | 215,880 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 34,842 | 245,283 | SH | SOLE | 245,283 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 23,569 | 296,019 | SH | SOLE | 296,019 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 53,542 | 64,543 | SH | SOLE | 64,543 | 0 | 0 | ||
| HD SUPPLY HLDGS INC | COM | 40416M105 | 33,351 | 810,961 | SH | SOLE | 810,961 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 34,978 | 975,122 | SH | SOLE | 975,122 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 54,243 | 482,287 | SH | SOLE | 482,287 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 49,832 | 618,574 | SH | SOLE | 618,574 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 34,749 | 851,494 | SH | SOLE | 851,494 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 21,278 | 162,749 | SH | SOLE | 162,749 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 32,592 | 412,143 | SH | SOLE | 412,143 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 47,104 | 1,434,356 | SH | SOLE | 1,434,356 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 24,552 | 441,104 | SH | SOLE | 441,104 | 0 | 0 | ||