The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 | 120,381 | 1,034,375 | SH | SOLE | 1,034,375 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 133,786 | 367,745 | SH | SOLE | 367,745 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 154,678 | 664,623 | SH | SOLE | 664,623 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 142,113 | 780,625 | SH | SOLE | 780,625 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 155,980 | 702,170 | SH | SOLE | 702,170 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 64,805 | 299,522 | SH | SOLE | 299,522 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 147,476 | 539,887 | SH | SOLE | 539,887 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 172,586 | 98,515 | SH | SOLE | 98,515 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 149,374 | 418,485 | SH | SOLE | 418,485 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 164,200 | 3,095,770 | SH | SOLE | 3,095,770 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 212,371 | 1,947,642 | SH | SOLE | 1,947,642 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 145,953 | 443,989 | SH | SOLE | 443,989 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 154,601 | 1,165,130 | SH | SOLE | 1,165,130 | 0 | 0 | ||
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 39,007 | 539,818 | SH | SOLE | 539,818 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 70,342 | 248,287 | SH | SOLE | 248,287 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 178,439 | 1,078,179 | SH | SOLE | 1,078,179 | 0 | 0 | ||
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 7,241 | 878,800 | SH | SOLE | 878,800 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 131,052 | 224,813 | SH | SOLE | 224,813 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 130,013 | 497,735 | SH | SOLE | 497,735 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 157,164 | 628,104 | SH | SOLE | 628,104 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 136,972 | 968,276 | SH | SOLE | 968,276 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 159,947 | 882,808 | SH | SOLE | 882,808 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 78,438 | 352,484 | SH | SOLE | 352,484 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 106,570 | 280,558 | SH | SOLE | 280,558 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 116,345 | 994,403 | SH | SOLE | 994,403 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 90,114 | 596,029 | SH | SOLE | 596,029 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 13,587 | 64,312 | SH | SOLE | 64,312 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135906 | 128,391 | 39,421 | SH | SOLE | 39,421 | 0 | 0 | ||