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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 718,796 | 2,246,800 | SH | SOLE | 2,246,800 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 207,151 | 359,812 | SH | SOLE | 359,812 | 0 | 0 | ||
| ALCON INC | ORD SHS | H01301128 | 448,918 | 5,545,418 | SH | SOLE | 5,545,418 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 263,135 | 1,990,730 | SH | SOLE | 1,990,730 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 576,621 | 216,343 | SH | SOLE | 216,343 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 100,960 | 296,549 | SH | SOLE | 296,549 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 910,189 | 383,420 | SH | SOLE | 383,420 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 181,703 | 249,743 | SH | SOLE | 249,743 | 0 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 276,356 | 1,431,895 | SH | SOLE | 0 | 0 | 1,431,895 | ||
| EBAY INC | COM | 278642103 | 512,510 | 7,356,250 | SH | SOLE | 7,356,250 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 390,933 | 1,542,628 | SH | SOLE | 1,542,628 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 360,838 | 1,203,075 | SH | SOLE | 1,203,075 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 97,197 | 244,257 | SH | SOLE | 244,257 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 206,642 | 986,839 | SH | SOLE | 986,839 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 325,489 | 2,834,777 | SH | SOLE | 2,834,777 | 0 | 0 | ||
| LINDE PLC | COM | G5494J103 | 1,122,985 | 3,803,347 | SH | SOLE | 0 | 0 | 3,803,347 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 118,327 | 799,021 | SH | SOLE | 799,021 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 337,673 | 950,897 | SH | SOLE | 950,897 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 386,693 | 2,662,625 | SH | SOLE | 0 | 0 | 2,662,625 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 394,569 | 4,795,441 | SH | SOLE | 0 | 0 | 4,795,441 | ||
| PINTEREST INC | CL A | 72352L106 | 81,310 | 1,595,883 | SH | SOLE | 1,595,883 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 272,205 | 1,947,105 | SH | SOLE | 0 | 0 | 1,947,105 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 652,722 | 1,142,461 | SH | SOLE | 0 | 0 | 1,142,461 | ||
| VISA INC | COM CL A | 92826C839 | 286,349 | 1,285,516 | SH | SOLE | 0 | 0 | 1,285,516 | ||
| ZOETIS INC | CL A | 98978V103 | 418,624 | 2,156,300 | SH | SOLE | 0 | 0 | 2,156,300 | ||