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 |
ALIBABA GROUP HOLDING | SPONSORED ADS | 01609W102 | 23,316 | 135,000 | SH | SOLE | None | 135,000 | 0 | 0 | |
ALLERGAN INC COM USD0.01 | COM | 125013678 | 764,322 | 3,729,312 | SH | SOLE | None | 3,729,312 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 574,661 | 590,171 | SH | SOLE | None | 590,171 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 998,602 | 11,039,153 | SH | SOLE | None | 11,039,153 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 845,932 | 3,415,287 | SH | SOLE | None | 3,415,287 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 633,474 | 10,095,202 | SH | SOLE | None | 10,095,202 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 262,969 | 3,687,172 | SH | SOLE | None | 3,687,172 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CLASS A | 16119P108 | 969,614 | 2,668,027 | SH | SOLE | None | 2,668,027 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | COM | 010102642 | 510,864 | 4,480,473 | SH | SOLE | None | 4,480,473 | 0 | 0 | |
COMCAST CORP NEW | CLASS A | 20030N101 | 1,277,358 | 33,195,373 | SH | SOLE | None | 33,195,373 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 705,412 | 8,674,524 | SH | SOLE | None | 8,674,524 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 368,935 | 6,168,455 | SH | SOLE | None | 6,168,455 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 547,902 | 8,652,910 | SH | SOLE | None | 8,652,910 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 4,726 | 61,000 | SH | SOLE | None | 61,000 | 0 | 0 | |
HDFC BANK LTD | ADR REOS 3 SHS | 40415F101 | 14,455 | 150,000 | SH | SOLE | None | 150,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 762,504 | 10,236,325 | SH | SOLE | None | 10,236,325 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 16,663 | 119,700 | SH | SOLE | None | 119,700 | 0 | 0 | |
NETEASE INC | SPON ADR | 64110W102 | 18,203 | 69,000 | SH | SOLE | None | 69,000 | 0 | 0 | |
NEW ORIENTAL EDUCATION | SPON ADR | 647581107 | 883 | 10,000 | SH | SOLE | None | 10,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 373,520 | 7,725,345 | SH | SOLE | None | 7,725,345 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 56,884 | 1,593,400 | SH | SOLE | None | 1,593,400 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 696,173 | 13,429,265 | SH | SOLE | None | 13,429,265 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 662,817 | 3,503,259 | SH | SOLE | None | 3,503,259 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 608,208 | 3,105,479 | SH | SOLE | None | 3,105,479 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 426,342 | 2,374,897 | SH | SOLE | None | 2,374,897 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 55,732 | 793,000 | SH | SOLE | None | 793,000 | 0 | 0 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 48,131 | 818,000 | SH | SOLE | None | 818,000 | 0 | 0 |