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 | 67,159 | 410,560 | SH | SOLE | 410,560 | 0 | 0 | ||
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 54,076 | 679,685 | SH | SOLE | 679,685 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 42,830 | 246,290 | SH | SOLE | 246,290 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 54,691 | 370,561 | SH | SOLE | 370,561 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 81,183 | 470,819 | SH | SOLE | 470,819 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 43,630 | 136,957 | SH | SOLE | 136,957 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 61,995 | 1,547,949 | SH | SOLE | 1,547,949 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 62,683 | 429,191 | SH | SOLE | 429,191 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 43,223 | 465,665 | SH | SOLE | 465,665 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 34,613 | 257,956 | SH | SOLE | 257,956 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 54,805 | 310,583 | SH | SOLE | 310,583 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 75,100 | 71,770 | SH | SOLE | 71,770 | 0 | 0 | ||
| HD SUPPLY HLDGS INC | COM | 40416M105 | 35,669 | 891,055 | SH | SOLE | 891,055 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 37,141 | 1,036,298 | SH | SOLE | 1,036,298 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 69,819 | 461,275 | SH | SOLE | 461,275 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 57,081 | 706,884 | SH | SOLE | 706,884 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 61,743 | 1,201,919 | SH | SOLE | 1,201,919 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 42,423 | 554,836 | SH | SOLE | 554,836 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 60,416 | 1,523,731 | SH | SOLE | 1,523,731 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 51,609 | 850,648 | SH | SOLE | 850,648 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 29,335 | 173,170 | SH | SOLE | 173,170 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 55,800 | 1,180,203 | SH | SOLE | 1,180,203 | 0 | 0 | ||