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 | 414,579 | 1,229,366 | SH | SOLE | 751,509 | 0 | 477,857 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,069 | 46,590 | SH | SOLE | 46,590 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 765,233 | 275,130 | SH | SOLE | 167,987 | 0 | 107,143 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 412,924 | 1,814,733 | SH | SOLE | 1,108,264 | 0 | 706,469 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 734,273 | 312,663 | SH | SOLE | 191,227 | 0 | 121,436 | ||
| CME GROUP INC | COM | 12572Q105 | 987,307 | 4,150,790 | SH | SOLE | 2,524,814 | 0 | 1,625,976 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 502,775 | 6,630,292 | SH | SOLE | 4,133,159 | 0 | 2,497,133 | ||
| GLOBANT S A | COM | L44385109 | 1,238 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,749 | 110,050 | SH | SOLE | 110,050 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 476,912 | 1,364,947 | SH | SOLE | 833,884 | 0 | 531,063 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 5,317 | 213,600 | SH | SOLE | 213,600 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 2,246 | 20,460 | SH | SOLE | 20,460 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 497,255 | 1,461,654 | SH | SOLE | 890,427 | 0 | 571,227 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 600,486 | 1,680,245 | SH | SOLE | 1,023,504 | 0 | 656,741 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 8,576 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 288,889 | 937,009 | SH | SOLE | 569,631 | 0 | 367,378 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 2,841 | 31,675 | SH | SOLE | 31,675 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 510,025 | 3,790,316 | SH | SOLE | 2,268,476 | 0 | 1,521,840 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 3,578 | 32,222 | SH | SOLE | 32,222 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 1,677 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 27,100 | 424,168 | SH | SOLE | 0 | 0 | 424,168 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,275 | 88,960 | SH | SOLE | 88,960 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 2,759 | 119,350 | SH | SOLE | 119,350 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 754,533 | 1,479,564 | SH | SOLE | 894,126 | 0 | 585,438 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 241,831 | 1,126,736 | SH | SOLE | 731,069 | 0 | 395,667 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 371,295 | 8,938,255 | SH | SOLE | 5,991,583 | 0 | 2,946,672 | ||