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 | 153,361 | 1,100,938 | SH | SOLE | 1,100,938 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 138,058 | 397,792 | SH | SOLE | 397,792 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 149,792 | 660,519 | SH | SOLE | 660,519 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 208,991 | 982,657 | SH | SOLE | 982,657 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 249,061 | 928,087 | SH | SOLE | 928,087 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 170,421 | 490,123 | SH | SOLE | 490,123 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 266,888 | 106,486 | SH | SOLE | 106,486 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 154,764 | 423,906 | SH | SOLE | 423,906 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 254,928 | 3,501,282 | SH | SOLE | 3,501,282 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 209,888 | 1,746,735 | SH | SOLE | 1,746,735 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 214,519 | 522,643 | SH | SOLE | 522,643 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 172,604 | 1,260,254 | SH | SOLE | 1,260,254 | 0 | 0 | ||
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 58,235 | 796,430 | SH | SOLE | 796,430 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 80,037 | 222,882 | SH | SOLE | 222,882 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 203,739 | 1,093,254 | SH | SOLE | 1,093,254 | 0 | 0 | ||
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 15,117 | 1,058,636 | SH | SOLE | 1,058,636 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 120,465 | 186,974 | SH | SOLE | 186,974 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 156,594 | 531,205 | SH | SOLE | 531,205 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 150,862 | 620,347 | SH | SOLE | 620,347 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 180,722 | 1,275,658 | SH | SOLE | 1,275,658 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 167,732 | 954,272 | SH | SOLE | 954,272 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 142,115 | 1,010,199 | SH | SOLE | 1,010,199 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 97,404 | 604,054 | SH | SOLE | 604,054 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 14,588 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135906 | 173,556 | 50,450 | SH | SOLE | 50,450 | 0 | 0 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 150,333 | 256,698 | SH | SOLE | 256,698 | 0 | 0 | ||
| APTIV PLC | SHS | G6095L109 | 95,080 | 604,336 | SH | SOLE | 604,336 | 0 | 0 | ||
| COOPER COS INC | COM NEW | 216648402 | 73,436 | 185,319 | SH | SOLE | 185,319 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 82,704 | 831,191 | SH | SOLE | 831,191 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 11,178 | 144,492 | SH | SOLE | 144,492 | 0 | 0 | ||
| DIVERSEY HLDGS LTD | SHS | G28923103 | 80,584 | 4,499,389 | SH | SOLE | 4,499,389 | 0 | 0 | ||