The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 117,386 1,199,042 SH   SOLE   1,199,042 0 0
ANSYS INC COM 03662Q105 75,789 316,724 SH   SOLE   316,724 0 0
CME GROUP INC COM 12572Q105 212,111 1,036,204 SH   SOLE   1,036,204 0 0
DANAHER CORP DEL COM 235851102 226,862 894,850 SH   SOLE   894,850 0 0
ALPHABET INC CAP STK CL C 02079K107 246,834 112,841 SH   SOLE   112,841 0 0
MASTERCARD INC CL A 57636Q104 151,256 479,448 SH   SOLE   479,448 0 0
SCHWAB CHARLES CORP NEW COM 808513105 232,434 3,678,923 SH   SOLE   3,678,923 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 161,494 1,975,459 SH   SOLE   1,975,459 0 0
S&P GLOBAL INC COM 78409V104 169,025 501,470 SH   SOLE   501,470 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 59,201 1,077,173 SH   SOLE   1,077,173 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 76,233 252,118 SH   SOLE   252,118 0 0
ZOETIS INC CL A 98978V103 187,463 1,090,596 SH   SOLE   1,090,596 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 13,501 1,650,478 SH   SOLE   1,650,478 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 160,658 578,636 SH   SOLE   578,636 0 0
BECTON DICKINSON & CO COM 075887109 139,888 567,428 SH   SOLE   567,428 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 164,054 1,789,616 SH   SOLE   1,789,616 0 0
DISNEY WALT CO COM 254687106 120,026 1,271,457 SH   SOLE   1,271,457 0 0
MARSH & MCLENNAN COS INC COM 571748102 114,149 735,262 SH   SOLE   735,262 0 0
AON PLC SHS CL A G0403H108 13,543 50,219 SH   SOLE   50,219 0 0
AMAZON COM INC COM 023135906 167,293 1,575,116 SH   SOLE   1,575,116 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 160,360 438,069 SH   SOLE   438,069 0 0
COOPER COS INC COM NEW 216648402 118,001 376,856 SH   SOLE   376,856 0 0
DOLLAR TREE INC COM 256746108 113,567 728,696 SH   SOLE   728,696 0 0
AMDOCS LTD SHS G02602103 7,101 85,241 SH   SOLE   85,241 0 0
APPLIED MATLS INC COM 038222105 103,689 1,139,693 SH   SOLE   1,139,693 0 0
AUTODESK INC COM 052769106 108,122 628,763 SH   SOLE   628,763 0 0
MICROSOFT CORP COM 594918104 187,808 731,255 SH   SOLE   731,255 0 0