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 | 50,013 | 374,180 | SH | SOLE | 374,180 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 49,996 | 627,220 | SH | SOLE | 627,220 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 41,732 | 291,953 | SH | SOLE | 291,953 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 51,079 | 372,648 | SH | SOLE | 372,648 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 31,331 | 104,117 | SH | SOLE | 104,117 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 62,919 | 1,847,847 | SH | SOLE | 1,847,847 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 80,995 | 430,550 | SH | SOLE | 430,550 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 52,993 | 513,900 | SH | SOLE | 513,900 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 33,422 | 226,819 | SH | SOLE | 226,819 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 53,884 | 411,044 | SH | SOLE | 411,044 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 54,109 | 52,248 | SH | SOLE | 52,248 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 72,958 | 386,736 | SH | SOLE | 386,736 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 69,492 | 1,673,308 | SH | SOLE | 1,673,308 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 60,137 | 1,629,295 | SH | SOLE | 1,629,295 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 40,189 | 872,152 | SH | SOLE | 872,152 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 52,239 | 307,394 | SH | SOLE | 307,394 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 43,285 | 958,690 | SH | SOLE | 958,690 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 60,908 | 386,131 | SH | SOLE | 386,131 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 39,113 | 495,663 | SH | SOLE | 495,663 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,783 | 36,522 | SH | SOLE | 36,522 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 19,271 | 1,734,586 | SH | SOLE | 1,734,586 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 26,122 | 266,471 | SH | SOLE | 266,471 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 63,576 | 743,228 | SH | SOLE | 743,228 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 44,444 | 746,715 | SH | SOLE | 746,715 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 26,740 | 2,125,594 | SH | SOLE | 2,125,594 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 18,902 | 81,396 | SH | SOLE | 81,396 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 47,604 | 622,838 | SH | SOLE | 622,838 | 0 | 0 |