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 |
| ADOBE INC | COM | 00724F101 | 616,638 | 1,869,677 | SH | SOLE | 1,869,677 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,094,051 | 5,158,187 | SH | SOLE | 5,158,187 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 502,891 | 376,128 | SH | SOLE | 376,128 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 107,431 | 2,152,485 | SH | SOLE | 2,152,485 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 406,737 | 3,267,224 | SH | SOLE | 3,267,224 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 172,514 | 940,334 | SH | SOLE | 940,334 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 133,623 | 7,362,154 | SH | SOLE | 7,362,154 | 0 | 0 | ||
| BLACKSTONE GROUP INC | COM CL A | 09260D107 | 380,952 | 6,810,012 | SH | SOLE | 6,810,012 | 0 | 0 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 693,902 | 2,721,717 | SH | SOLE | 2,721,717 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,117,753 | 2,304,265 | SH | SOLE | 2,304,265 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 511,686 | 9,700,214 | SH | SOLE | 9,700,214 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 277,691 | 1,352,938 | SH | SOLE | 1,352,938 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 891,979 | 7,714,083 | SH | SOLE | 7,714,083 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 273,269 | 4,312,271 | SH | SOLE | 4,312,271 | 0 | 0 | ||
| ICICI BK LTD | ADR | 45104G104 | 213,057 | 14,119,109 | SH | SOLE | 14,119,109 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 18,767 | 121,463 | SH | SOLE | 121,463 | 0 | 0 | ||
| KKR & CO INC | CL A | 48251W104 | 110,590 | 3,791,240 | SH | SOLE | 3,791,240 | 0 | 0 | ||
| LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 44,245 | 1,124,100 | SH | SOLE | 1,124,100 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 347,049 | 1,241,056 | SH | SOLE | 1,241,056 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 433,445 | 1,451,641 | SH | SOLE | 1,451,641 | 0 | 0 | ||
| MATCH GROUP INC | COM | 57665R106 | 59,127 | 720,100 | SH | SOLE | 720,100 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 841,981 | 5,339,131 | SH | SOLE | 5,339,131 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 447,611 | 1,383,351 | SH | SOLE | 1,383,351 | 0 | 0 | ||
| RAYTHEON CO | COM NEW | 755111507 | 105,484 | 480,041 | SH | SOLE | 480,041 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 454,831 | 1,665,744 | SH | SOLE | 1,665,744 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 258,289 | 1,588,101 | SH | SOLE | 1,588,101 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 303,577 | 934,456 | SH | SOLE | 934,456 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 396,452 | 707,950 | SH | SOLE | 707,950 | 0 | 0 | ||
| UNION PACIFIC CORP | COM | 907818108 | 840,756 | 4,650,459 | SH | SOLE | 4,650,459 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 825,145 | 2,806,805 | SH | SOLE | 2,806,805 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 550,655 | 3,824,262 | SH | SOLE | 3,824,262 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 138,663 | 998,507 | SH | SOLE | 998,507 | 0 | 0 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 396,024 | 9,106,091 | SH | SOLE | 9,106,091 | 0 | 0 | ||