The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 | 636,139 | 2,291,153 | SH | SOLE | 2,291,153 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 279,894 | 764,612 | SH | SOLE | 764,612 | 0 | 0 | ||
| ALCON INC | ORD SHS | H01301128 | 327,654 | 4,690,156 | SH | SOLE | 4,690,156 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 241,758 | 2,469,441 | SH | SOLE | 2,469,441 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 98,157 | 44,873 | SH | SOLE | 44,873 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 146,607 | 612,674 | SH | SOLE | 612,674 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 603,883 | 345,275 | SH | SOLE | 345,275 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 119,565 | 255,191 | SH | SOLE | 255,191 | 0 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 296,946 | 1,705,411 | SH | SOLE | 0 | 0 | 1,705,411 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 318,787 | 1,298,840 | SH | SOLE | 1,298,840 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 89,173 | 2,139,984 | SH | SOLE | 2,139,984 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 406,208 | 2,222,389 | SH | SOLE | 2,222,389 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 330,886 | 1,299,274 | SH | SOLE | 1,299,274 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 196,816 | 490,935 | SH | SOLE | 490,935 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 175,133 | 954,924 | SH | SOLE | 954,924 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 387,187 | 4,117,261 | SH | SOLE | 4,117,261 | 0 | 0 | ||
| LINDE PLC | COM | G5494J103 | 307,563 | 1,070,348 | SH | SOLE | 0 | 0 | 1,070,348 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 92,865 | 682,783 | SH | SOLE | 682,783 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 81,156 | 298,402 | SH | SOLE | 298,402 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 195,556 | 1,913,468 | SH | SOLE | 0 | 0 | 1,913,468 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 247,241 | 3,498,532 | SH | SOLE | 0 | 0 | 3,498,532 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 173,070 | 1,203,631 | SH | SOLE | 0 | 0 | 1,203,631 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 658,727 | 1,212,500 | SH | SOLE | 0 | 0 | 1,212,500 | ||
| VISA INC | COM CL A | 92826C839 | 476,999 | 2,422,668 | SH | SOLE | 0 | 0 | 2,422,668 | ||
| ZOETIS INC | CL A | 98978V103 | 251,167 | 1,461,209 | SH | SOLE | 0 | 0 | 1,461,209 | ||