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 |
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 116,024 | 1,455,574 | SH | SOLE | 1,455,574 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 91,125 | 87,992 | SH | SOLE | 87,992 | 0 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 65,985 | 16,833,019 | SH | SOLE | 0 | 0 | 16,833,019 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 96,033 | 1,007,475 | SH | SOLE | 1,007,475 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 90,191 | 630,969 | SH | SOLE | 630,969 | 0 | 0 | ||
| CME GROUP INV | COM CL A | 12572Q105 | 93,354 | 496,246 | SH | SOLE | 496,246 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,694 | 121,197 | SH | SOLE | 121,197 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 42,609 | 278,181 | SH | SOLE | 278,181 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 136,693 | 1,050,673 | SH | SOLE | 1,050,673 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 98,881 | 528,775 | SH | SOLE | 528,775 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 303,704 | 3,055,036 | SH | SOLE | 3,055,036 | 0 | 0 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 225,525 | 12,283,473 | SH | SOLE | 0 | 0 | 12,283,473 | ||
| LINDE PLC | COM | G5494J103 | 300,465 | 1,904,696 | SH | SOLE | 0 | 0 | 1,904,696 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 92,595 | 852,943 | SH | SOLE | 852,943 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 57,923 | 413,616 | SH | SOLE | 413,616 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 110,374 | 1,488,724 | SH | SOLE | 0 | 0 | 1,488,724 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 73,437 | 798,918 | SH | SOLE | 0 | 0 | 798,918 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 96,766 | 908,773 | SH | SOLE | 0 | 0 | 908,773 | ||
| VISA INC | COM CL A | 92826C839 | 118,820 | 900,564 | SH | SOLE | 0 | 0 | 900,564 | ||