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 | 84,413 | 825,801 | SH | SOLE | 825,801 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 95,816 | 328,440 | SH | SOLE | 328,440 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 116,553 | 540,348 | SH | SOLE | 540,348 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 59,692 | 1,531,349 | SH | SOLE | 1,531,349 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 84,011 | 516,864 | SH | SOLE | 516,864 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 97,311 | 550,311 | SH | SOLE | 550,311 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 46,687 | 234,668 | SH | SOLE | 234,668 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 122,754 | 540,602 | SH | SOLE | 540,602 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 109,264 | 77,294 | SH | SOLE | 77,294 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 97,842 | 330,884 | SH | SOLE | 330,884 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 82,062 | 2,432,185 | SH | SOLE | 2,432,185 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 115,860 | 2,040,862 | SH | SOLE | 2,040,862 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 114,700 | 348,125 | SH | SOLE | 348,125 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 131,382 | 360,147 | SH | SOLE | 360,147 | 0 | 0 | ||
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 16,257 | 357,617 | SH | SOLE | 357,617 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 49,131 | 216,276 | SH | SOLE | 216,276 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 115,618 | 843,679 | SH | SOLE | 843,679 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 44,332 | 605,139 | SH | SOLE | 605,139 | 0 | 0 | ||
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 28,646 | 5,466,824 | SH | SOLE | 5,466,824 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 79,679 | 176,481 | SH | SOLE | 176,481 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 85,266 | 397,103 | SH | SOLE | 397,103 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 98,722 | 412,596 | SH | SOLE | 412,596 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 91,077 | 679,225 | SH | SOLE | 679,225 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 77,066 | 691,111 | SH | SOLE | 691,111 | 0 | 0 | ||