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 | 84,806 | 857,408 | SH | SOLE | 857,408 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 96,886 | 296,080 | SH | SOLE | 296,080 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 161,125 | 548,083 | SH | SOLE | 548,083 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 89,920 | 537,444 | SH | SOLE | 537,444 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 121,652 | 564,956 | SH | SOLE | 564,956 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 48,149 | 240,937 | SH | SOLE | 240,937 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 113,914 | 434,952 | SH | SOLE | 434,952 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 116,654 | 79,378 | SH | SOLE | 79,378 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 113,995 | 337,093 | SH | SOLE | 337,093 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 90,467 | 2,497,010 | SH | SOLE | 2,497,010 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 134,337 | 1,657,050 | SH | SOLE | 1,657,050 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 128,886 | 357,421 | SH | SOLE | 357,421 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 108,588 | 937,638 | SH | SOLE | 937,638 | 0 | 0 | ||
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 18,423 | 368,748 | SH | SOLE | 368,748 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 54,844 | 199,504 | SH | SOLE | 199,504 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 143,291 | 866,488 | SH | SOLE | 866,488 | 0 | 0 | ||
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 5,431 | 878,800 | SH | SOLE | 878,800 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 93,387 | 181,172 | SH | SOLE | 181,172 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 93,190 | 412,363 | SH | SOLE | 412,363 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 117,471 | 504,862 | SH | SOLE | 504,862 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 114,601 | 778,488 | SH | SOLE | 778,488 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 88,038 | 709,524 | SH | SOLE | 709,524 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 41,609 | 165,563 | SH | SOLE | 165,563 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 73,724 | 226,001 | SH | SOLE | 226,001 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 76,509 | 667,040 | SH | SOLE | 667,040 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 53,281 | 481,524 | SH | SOLE | 481,524 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 11,287 | 54,713 | SH | SOLE | 54,713 | 0 | 0 | ||