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 | 230,537 | 460,964 | SH | SOLE | 460,964 | 0 | 0 | ||
| ALCON INC | ORD SHS | H01301128 | 293,918 | 4,428,514 | SH | SOLE | 4,428,514 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 248,385 | 2,134,258 | SH | SOLE | 2,134,258 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 375,850 | 214,541 | SH | SOLE | 214,541 | 0 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 100,617 | 32,881,216 | SH | SOLE | 0 | 0 | 32,881,216 | ||
| ANSYS INC | COM | 03662Q105 | 161,655 | 444,350 | SH | SOLE | 444,350 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 611,105 | 274,374 | SH | SOLE | 274,374 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 187,884 | 1,413,618 | SH | SOLE | 1,413,618 | 0 | 0 | ||
| CORE LABORATORIES N V | COM | N22717107 | 41,517 | 1,566,086 | SH | SOLE | 1,566,086 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 552,193 | 10,988,924 | SH | SOLE | 10,988,924 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 419,195 | 1,574,795 | SH | SOLE | 1,574,795 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 189,655 | 371,116 | SH | SOLE | 371,116 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 335,356 | 1,455,219 | SH | SOLE | 1,455,219 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 200,872 | 1,742,318 | SH | SOLE | 1,742,318 | 0 | 0 | ||
| LINDE PLC | COM | G5494J103 | 964,998 | 3,688,572 | SH | SOLE | 0 | 0 | 3,688,572 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 256,802 | 1,946,651 | SH | SOLE | 1,946,651 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 170,492 | 587,418 | SH | SOLE | 587,418 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 359,238 | 2,539,326 | SH | SOLE | 0 | 0 | 2,539,326 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 314,656 | 4,658,121 | SH | SOLE | 0 | 0 | 4,658,121 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 306,925 | 2,205,875 | SH | SOLE | 0 | 0 | 2,205,875 | ||
| RESMED INC | COM | 761152107 | 75,736 | 356,305 | SH | SOLE | 0 | 0 | 356,305 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 246,525 | 529,274 | SH | SOLE | 0 | 0 | 529,274 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 131,652 | 7,667,536 | SH | SOLE | 0 | 0 | 7,667,536 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 207,513 | 999,627 | SH | SOLE | 0 | 0 | 999,627 | ||
| VISA INC | COM CL A | 92826C839 | 511,514 | 2,338,562 | SH | SOLE | 0 | 0 | 2,338,562 | ||
| ZOETIS INC | CL A | 98978V103 | 263,089 | 1,589,663 | SH | SOLE | 0 | 0 | 1,589,663 | ||