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 | 304,472 | 640,494 | SH | SOLE | 640,494 | 0 | 0 | ||
| ALCON INC | ORD SHS | H01301128 | 440,090 | 6,265,169 | SH | SOLE | 6,265,169 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 323,570 | 2,575,783 | SH | SOLE | 2,575,783 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 434,301 | 209,946 | SH | SOLE | 209,946 | 0 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 89,949 | 32,827,975 | SH | SOLE | 0 | 0 | 32,827,975 | ||
| ANSYS INC | COM | 03662Q105 | 124,652 | 367,098 | SH | SOLE | 367,098 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 638,611 | 274,101 | SH | SOLE | 274,101 | 0 | 0 | ||
| CORE LABORATORIES N V | COM | N22717107 | 29,285 | 1,017,208 | SH | SOLE | 1,017,208 | 0 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 122,963 | 748,818 | SH | SOLE | 0 | 0 | 748,818 | ||
| EBAY INC | COM | 278642103 | 571,457 | 9,331,429 | SH | SOLE | 9,331,429 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 83,062 | 458,577 | SH | SOLE | 458,577 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 411,876 | 1,416,112 | SH | SOLE | 1,416,112 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 136,645 | 281,134 | SH | SOLE | 281,134 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 234,070 | 1,117,548 | SH | SOLE | 1,117,548 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 213,895 | 1,915,248 | SH | SOLE | 1,915,248 | 0 | 0 | ||
| LINDE PLC | COM | G5494J103 | 1,183,970 | 4,221,213 | SH | SOLE | 0 | 0 | 4,221,213 | ||
| LYFT INC | CL A COM | 55087P104 | 160,382 | 2,538,498 | SH | SOLE | 2,538,498 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 139,116 | 939,272 | SH | SOLE | 939,272 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 225,968 | 756,734 | SH | SOLE | 756,734 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 318,232 | 2,394,705 | SH | SOLE | 0 | 0 | 2,394,705 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 378,803 | 5,534,014 | SH | SOLE | 0 | 0 | 5,534,014 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 256,245 | 1,892,085 | SH | SOLE | 0 | 0 | 1,892,085 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 335,831 | 735,859 | SH | SOLE | 0 | 0 | 735,859 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 135,716 | 6,124,357 | SH | SOLE | 0 | 0 | 6,124,357 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 128,013 | 724,504 | SH | SOLE | 0 | 0 | 724,504 | ||
| VISA INC | COM CL A | 92826C839 | 417,556 | 1,972,114 | SH | SOLE | 0 | 0 | 1,972,114 | ||
| ZOETIS INC | CL A | 98978V103 | 250,547 | 1,590,979 | SH | SOLE | 0 | 0 | 1,590,979 | ||