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 |
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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 |
ABBOTT LABS | COM | 002824100 | 479,907 | 4,139,628 | SH | SOLE | 4,139,628 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 733,653 | 3,235,087 | SH | SOLE | 3,235,087 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,148,033 | 879,696 | SH | SOLE | 879,696 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 844,134 | 10,486,135 | SH | SOLE | 10,486,135 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 625,147 | 2,570,611 | SH | SOLE | 2,570,611 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,136,152 | 14,772,490 | SH | SOLE | 14,772,490 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 572,101 | 5,291,353 | SH | SOLE | 5,291,353 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,742,523 | 2,415,306 | SH | SOLE | 2,415,306 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 29,102 | 549,100 | SH | SOLE | 549,100 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 16,774 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 849,279 | 2,143,182 | SH | SOLE | 2,143,182 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 315 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 366,463 | 4,424,810 | SH | SOLE | 4,424,810 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 682,365 | 8,177,913 | SH | SOLE | 8,177,913 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 915,838 | 2,633,912 | SH | SOLE | 2,633,912 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 843,108 | 7,887,621 | SH | SOLE | 7,887,621 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 6,338 | 43,686 | SH | SOLE | 43,686 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 21,330 | 113,300 | SH | SOLE | 113,300 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 11,466 | 156,816 | SH | SOLE | 156,816 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 239,885 | 506,931 | SH | SOLE | 506,931 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 691,140 | 5,822,578 | SH | SOLE | 5,822,578 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 754,956 | 2,067,863 | SH | SOLE | 2,067,863 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,079,230 | 3,983,868 | SH | SOLE | 3,983,868 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 803,994 | 2,218,711 | SH | SOLE | 2,218,711 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 25,044 | 279,100 | SH | SOLE | 279,100 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 687 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 27,711 | 279,600 | SH | SOLE | 279,600 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 178,149 | 1,402,526 | SH | SOLE | 1,402,526 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 313,964 | 1,143,352 | SH | SOLE | 1,143,352 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 224 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 734,456 | 1,455,897 | SH | SOLE | 1,455,897 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 961,643 | 2,401,467 | SH | SOLE | 2,401,467 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 8,684 | 104,500 | SH | SOLE | 104,500 | 0 | 0 |