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 | 198,096 | 455,068 | SH | SOLE | 455,068 | 0 | 0 | ||
| ALCON INC | ORD SHS | H01301128 | 183,064 | 3,189,762 | SH | SOLE | 3,189,762 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 158,872 | 1,554,219 | SH | SOLE | 1,554,219 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 261,798 | 185,198 | SH | SOLE | 185,198 | 0 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 136,814 | 51,823,331 | SH | SOLE | 0 | 0 | 51,823,331 | ||
| ANSYS INC | COM | 03662Q105 | 202,786 | 695,116 | SH | SOLE | 695,116 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 167,333 | 105,086 | SH | SOLE | 105,086 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 185,403 | 1,725,805 | SH | SOLE | 1,725,805 | 0 | 0 | ||
| CME GROUP INV | COM | 12572Q105 | 103,730 | 638,179 | SH | SOLE | 638,179 | 0 | 0 | ||
| CORE LABORATORIES N V | COM | N22717107 | 27,011 | 1,329,300 | SH | SOLE | 1,329,300 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 443,608 | 8,457,726 | SH | SOLE | 8,457,726 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 301,459 | 1,597,725 | SH | SOLE | 1,597,725 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 154,319 | 369,150 | SH | SOLE | 369,150 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 323,042 | 1,891,320 | SH | SOLE | 1,891,320 | 0 | 0 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 223,865 | 12,273,278 | SH | SOLE | 0 | 0 | 12,273,278 | ||
| LINDE PLC | COM | G5494J103 | 877,414 | 4,144,394 | SH | SOLE | 0 | 0 | 4,144,394 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 171,766 | 2,003,570 | SH | SOLE | 2,003,570 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 147,014 | 535,122 | SH | SOLE | 535,122 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 174,664 | 1,781,377 | SH | SOLE | 0 | 0 | 1,781,377 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 304,376 | 5,353,071 | SH | SOLE | 0 | 0 | 5,353,071 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 225,433 | 1,885,366 | SH | SOLE | 0 | 0 | 1,885,366 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 160,860 | 945,124 | SH | SOLE | 0 | 0 | 945,124 | ||
| VISA INC | COM CL A | 92826C839 | 397,172 | 2,056,073 | SH | SOLE | 0 | 0 | 2,056,073 | ||
| ZOETIS INC | CL A | 98978V103 | 198,269 | 1,446,794 | SH | SOLE | 0 | 0 | 1,446,794 | ||