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 | 158,994 | 2,808,902 | SH | SOLE | 2,808,902 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 244,326 | 1,961,829 | SH | SOLE | 1,961,829 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 243,562 | 182,168 | SH | SOLE | 182,168 | 0 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 182,168 | 39,091,941 | SH | SOLE | 0 | 0 | 39,091,941 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 157,703 | 1,266,793 | SH | SOLE | 1,266,793 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 220,278 | 855,748 | SH | SOLE | 855,748 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 86,713 | 781,478 | SH | SOLE | 781,478 | 0 | 0 | ||
| CME GROUP INV | COM CL A | 12572Q105 | 147,698 | 735,840 | SH | SOLE | 735,840 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 193,263 | 828,423 | SH | SOLE | 828,423 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 193,964 | 939,113 | SH | SOLE | 939,113 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 153,434 | 409,508 | SH | SOLE | 409,508 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 406,535 | 2,451,075 | SH | SOLE | 2,451,075 | 0 | 0 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 288,948 | 12,406,546 | SH | SOLE | 0 | 0 | 12,406,546 | ||
| LINDE PLC | COM | G5494J103 | 559,817 | 2,618,845 | SH | SOLE | 0 | 0 | 2,618,845 | ||
| MOODYS CORP | COM | 615369105 | 113,558 | 478,322 | SH | SOLE | 478,322 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 257,865 | 2,545,308 | SH | SOLE | 0 | 0 | 2,545,308 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 200,978 | 1,609,115 | SH | SOLE | 0 | 0 | 1,609,115 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 276,942 | 1,849,238 | SH | SOLE | 0 | 0 | 1,849,238 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 145,487 | 974,198 | SH | SOLE | 0 | 0 | 974,198 | ||
| VISA INC | COM CL A | 92826C839 | 256,680 | 1,366,044 | SH | SOLE | 0 | 0 | 1,366,044 | ||
| ZOETIS INC | CL A | 98978V103 | 159,828 | 1,207,618 | SH | SOLE | 0 | 0 | 1,207,618 | ||