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 |
| ALCON INC | ORD SHS | H01301128 | 123,104 | 2,110,784 | SH | SOLE | 2,110,784 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 194,750 | 1,878,923 | SH | SOLE | 1,878,923 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 180,390 | 147,982 | SH | SOLE | 147,982 | 0 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 160,360 | 34,709,878 | SH | SOLE | 0 | 0 | 34,709,878 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 172,696 | 1,460,065 | SH | SOLE | 1,460,065 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 172,062 | 777,293 | SH | SOLE | 777,293 | 0 | 0 | ||
| CME GROUP INV | COM CL A | 12572Q105 | 149,456 | 707,185 | SH | SOLE | 707,185 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 141,512 | 643,499 | SH | SOLE | 643,499 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 194,192 | 976,085 | SH | SOLE | 976,085 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 128,538 | 423,492 | SH | SOLE | 423,492 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 394,761 | 2,558,461 | SH | SOLE | 2,558,461 | 0 | 0 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 243,679 | 12,159,643 | SH | SOLE | 0 | 0 | 12,159,643 | ||
| LINDE PLC | COM | G5494J103 | 517,233 | 2,665,872 | SH | SOLE | 0 | 0 | 2,665,872 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 155,898 | 1,253,498 | SH | SOLE | 1,253,498 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 93,817 | 458,026 | SH | SOLE | 458,026 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 228,832 | 2,436,458 | SH | SOLE | 0 | 0 | 2,436,458 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 191,676 | 1,541,049 | SH | SOLE | 0 | 0 | 1,541,049 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 210,130 | 1,539,192 | SH | SOLE | 0 | 0 | 1,539,192 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 147,539 | 932,967 | SH | SOLE | 0 | 0 | 932,967 | ||
| VISA INC | COM CL A | 92826C839 | 211,383 | 1,228,899 | SH | SOLE | 0 | 0 | 1,228,899 | ||
| ZOETIS INC | CL A | 98978V103 | 95,055 | 762,943 | SH | SOLE | 0 | 0 | 762,943 | ||