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 | 87,870 | 705,556 | SH | SOLE | 705,556 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 84,225 | 327,202 | SH | SOLE | 327,202 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 97,856 | 461,365 | SH | SOLE | 461,365 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 93,431 | 2,077,638 | SH | SOLE | 2,077,638 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 97,191 | 484,211 | SH | SOLE | 484,211 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 88,796 | 578,551 | SH | SOLE | 578,551 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 45,068 | 233,525 | SH | SOLE | 233,525 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 95,796 | 466,727 | SH | SOLE | 466,727 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 100,547 | 75,202 | SH | SOLE | 75,202 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 109,111 | 365,421 | SH | SOLE | 365,421 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 97,513 | 2,050,312 | SH | SOLE | 2,050,312 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 102,602 | 1,765,960 | SH | SOLE | 1,765,960 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 94,584 | 346,399 | SH | SOLE | 346,399 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 105,261 | 358,456 | SH | SOLE | 358,456 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 65,455 | 608,826 | SH | SOLE | 608,826 | 0 | 0 | ||
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 15,662 | 247,147 | SH | SOLE | 247,147 | 0 | 0 | ||
| WELBILT INC | COM | 949090104 | 34,571 | 2,214,668 | SH | SOLE | 2,214,668 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 37,983 | 252,665 | SH | SOLE | 252,665 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 100,373 | 758,394 | SH | SOLE | 758,394 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 41,459 | 602,245 | SH | SOLE | 602,245 | 0 | 0 | ||
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 49,390 | 4,210,541 | SH | SOLE | 4,210,541 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 81,481 | 220,201 | SH | SOLE | 220,201 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 71,379 | 338,979 | SH | SOLE | 338,979 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 87,159 | 320,474 | SH | SOLE | 320,474 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 90,618 | 651,509 | SH | SOLE | 651,509 | 0 | 0 | ||