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 |
| ALLERGAN PLC | SHS | G0177J108 | 62,210 | 255,915 | SH | SOLE | 255,915 | 0 | 0 | ||
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 51,814 | 638,735 | SH | SOLE | 638,735 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 40,156 | 233,156 | SH | SOLE | 233,156 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 42,432 | 348,719 | SH | SOLE | 348,719 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 69,045 | 490,029 | SH | SOLE | 490,029 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 29,095 | 107,220 | SH | SOLE | 107,220 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 56,380 | 1,448,606 | SH | SOLE | 1,448,606 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 51,144 | 408,368 | SH | SOLE | 408,368 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 36,915 | 437,434 | SH | SOLE | 437,434 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 28,540 | 408,175 | SH | SOLE | 408,175 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 32,151 | 242,194 | SH | SOLE | 242,194 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 37,040 | 245,331 | SH | SOLE | 245,331 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 55,500 | 61,074 | SH | SOLE | 61,074 | 0 | 0 | ||
| HD SUPPLY HLDGS INC | COM | 40416M105 | 24,839 | 810,952 | SH | SOLE | 810,952 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 31,312 | 974,857 | SH | SOLE | 974,857 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 58,594 | 482,453 | SH | SOLE | 482,453 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 55,070 | 620,505 | SH | SOLE | 620,505 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 41,058 | 955,720 | SH | SOLE | 955,720 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 36,386 | 504,169 | SH | SOLE | 504,169 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 50,089 | 1,432,758 | SH | SOLE | 1,432,758 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 33,108 | 597,516 | SH | SOLE | 597,516 | 0 | 0 | ||
| ROCKWELL COLLINS INC | COM | 774341101 | 38,458 | 365,989 | SH | SOLE | 365,989 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 23,753 | 162,704 | SH | SOLE | 162,704 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 48,988 | 977,018 | SH | SOLE | 977,018 | 0 | 0 | ||