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 |
ALLERGAN PLC | SHS | G0177J108 | 71,440 | 375,051 | SH | SOLE | 375,051 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 53,957 | 595,753 | SH | SOLE | 595,753 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 41,634 | 223,022 | SH | SOLE | 223,022 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 58,310 | 353,906 | SH | SOLE | 353,906 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 46,324 | 131,113 | SH | SOLE | 131,113 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 62,184 | 1,756,115 | SH | SOLE | 1,756,115 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 69,623 | 409,044 | SH | SOLE | 409,044 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 53,034 | 488,070 | SH | SOLE | 488,070 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 33,777 | 215,444 | SH | SOLE | 215,444 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 57,908 | 352,107 | SH | SOLE | 352,107 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 55,376 | 46,399 | SH | SOLE | 46,399 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 78,134 | 350,991 | SH | SOLE | 350,991 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 78,110 | 1,589,207 | SH | SOLE | 1,589,207 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 68,332 | 1,547,380 | SH | SOLE | 1,547,380 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 59,989 | 1,141,347 | SH | SOLE | 1,141,347 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 45,514 | 232,941 | SH | SOLE | 232,941 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 61,444 | 1,191,706 | SH | SOLE | 1,191,706 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 77,762 | 344,477 | SH | SOLE | 344,477 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 49,233 | 408,605 | SH | SOLE | 408,605 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,469 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 34,407 | 1,647,852 | SH | SOLE | 1,647,852 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 31,247 | 253,071 | SH | SOLE | 253,071 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 64,626 | 705,829 | SH | SOLE | 705,829 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 47,489 | 709,315 | SH | SOLE | 709,315 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 33,179 | 1,870,320 | SH | SOLE | 1,870,320 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 380 | 24,000 | SH | SOLE | 24,000 | 0 | 0 |