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 |
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 144,295 | 1,091,654 | SH | SOLE | 1,091,654 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 134,129 | 393,976 | SH | SOLE | 393,976 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 108,546 | 733,170 | SH | SOLE | 733,170 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 188,136 | 972,883 | SH | SOLE | 972,883 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 279,737 | 918,859 | SH | SOLE | 918,859 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 164,702 | 485,287 | SH | SOLE | 485,287 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 280,958 | 105,413 | SH | SOLE | 105,413 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 146,141 | 420,331 | SH | SOLE | 420,331 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 278,707 | 3,826,294 | SH | SOLE | 3,826,294 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 193,653 | 1,734,461 | SH | SOLE | 1,734,461 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 186,884 | 439,842 | SH | SOLE | 439,842 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 176,547 | 1,247,679 | SH | SOLE | 1,247,679 | 0 | 0 | ||
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 59,371 | 812,298 | SH | SOLE | 812,298 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 93,803 | 220,951 | SH | SOLE | 220,951 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 210,503 | 1,084,286 | SH | SOLE | 1,084,286 | 0 | 0 | ||
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 11,689 | 1,064,582 | SH | SOLE | 1,064,582 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 164,242 | 220,178 | SH | SOLE | 220,178 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 168,615 | 527,053 | SH | SOLE | 527,053 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 150,970 | 614,148 | SH | SOLE | 614,148 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 166,826 | 1,371,021 | SH | SOLE | 1,371,021 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 159,827 | 944,774 | SH | SOLE | 944,774 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 131,082 | 865,626 | SH | SOLE | 865,626 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 94,036 | 598,996 | SH | SOLE | 598,996 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 17,559 | 61,445 | SH | SOLE | 61,445 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135906 | 164,055 | 49,940 | SH | SOLE | 49,940 | 0 | 0 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 146,318 | 254,147 | SH | SOLE | 254,147 | 0 | 0 | ||
| APTIV PLC | SHS | G6095L109 | 89,145 | 598,408 | SH | SOLE | 598,408 | 0 | 0 | ||
| COOPER COS INC | COM NEW | 216648402 | 75,673 | 183,089 | SH | SOLE | 183,089 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 78,761 | 822,830 | SH | SOLE | 822,830 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 11,000 | 145,297 | SH | SOLE | 145,297 | 0 | 0 | ||
| DIVERSEY HLDGS LTD | SHS | G28923103 | 71,432 | 4,453,343 | SH | SOLE | 4,453,343 | 0 | 0 | ||