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 |
| ABBOTT LABS | COM | 002824100 | 673 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 480,997 | 3,248,882 | SH | SOLE | 3,248,882 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,024,635 | 757,292 | SH | SOLE | 757,292 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 824,824 | 251,085 | SH | SOLE | 251,085 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 894,758 | 11,124,677 | SH | SOLE | 11,124,677 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 624,466 | 2,540,337 | SH | SOLE | 2,540,337 | 0 | 0 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 993,988 | 15,275,671 | SH | SOLE | 15,275,671 | 0 | 0 | ||
| CATALENT INC | COM | 148806102 | 625,089 | 4,697,445 | SH | SOLE | 4,697,445 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,449,177 | 1,991,831 | SH | SOLE | 1,991,831 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 28,783 | 528,800 | SH | SOLE | 528,800 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 16,266 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
| COOPER COS INC | COM NEW | 216648402 | 738,576 | 1,786,978 | SH | SOLE | 1,786,978 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 299 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 440,874 | 5,122,870 | SH | SOLE | 5,122,870 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 32,863 | 1,180,000 | SH | SOLE | 1,180,000 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 946,446 | 11,153,024 | SH | SOLE | 11,153,024 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 958,093 | 2,822,986 | SH | SOLE | 2,822,986 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 866,732 | 7,988,316 | SH | SOLE | 7,988,316 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 5,221 | 40,186 | SH | SOLE | 40,186 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 22,210 | 113,300 | SH | SOLE | 113,300 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 16,578 | 226,816 | SH | SOLE | 226,816 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 204,801 | 504,922 | SH | SOLE | 504,922 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 644,068 | 5,609,368 | SH | SOLE | 5,609,368 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 759,043 | 2,183,165 | SH | SOLE | 2,183,165 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,102,610 | 3,911,074 | SH | SOLE | 3,911,074 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 533,602 | 1,502,639 | SH | SOLE | 1,502,639 | 0 | 0 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 22,381 | 279,100 | SH | SOLE | 279,100 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 793 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 25,044 | 264,200 | SH | SOLE | 264,200 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 364,421 | 1,143,352 | SH | SOLE | 1,143,352 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 221 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 828,431 | 1,450,004 | SH | SOLE | 1,450,004 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 947,383 | 2,424,586 | SH | SOLE | 2,424,586 | 0 | 0 | ||