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 | 58,265 | 284,289 | SH | SOLE | 284,289 | 0 | 0 | ||
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 56,034 | 648,016 | SH | SOLE | 648,016 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 43,823 | 235,037 | SH | SOLE | 235,037 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 43,399 | 353,612 | SH | SOLE | 353,612 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 77,712 | 449,959 | SH | SOLE | 449,959 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 40,864 | 130,507 | SH | SOLE | 130,507 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 56,603 | 1,470,962 | SH | SOLE | 1,470,962 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 55,544 | 409,377 | SH | SOLE | 409,377 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 38,074 | 443,856 | SH | SOLE | 443,856 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 35,951 | 414,088 | SH | SOLE | 414,088 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 31,605 | 245,744 | SH | SOLE | 245,744 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 42,390 | 248,081 | SH | SOLE | 248,081 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 59,420 | 61,953 | SH | SOLE | 61,953 | 0 | 0 | ||
| HD SUPPLY HLDGS INC | COM | 40416M105 | 41,454 | 1,149,265 | SH | SOLE | 1,149,265 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 33,529 | 988,753 | SH | SOLE | 988,753 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 61,987 | 439,003 | SH | SOLE | 439,003 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 52,225 | 671,534 | SH | SOLE | 671,534 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 50,086 | 1,145,082 | SH | SOLE | 1,145,082 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 37,718 | 511,568 | SH | SOLE | 511,568 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 54,547 | 1,452,660 | SH | SOLE | 1,452,660 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 44,688 | 810,291 | SH | SOLE | 810,291 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 25,801 | 165,065 | SH | SOLE | 165,065 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 51,902 | 1,073,472 | SH | SOLE | 1,073,472 | 0 | 0 | ||