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 | 500,125 | 1,943,742 | SH | SOLE | 1,943,742 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 217,352 | 789,798 | SH | SOLE | 789,798 | 0 | 0 | ||
| ALCON INC | ORD SHS | H01301128 | 337,048 | 5,750,956 | SH | SOLE | 5,750,956 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 241,469 | 2,692,558 | SH | SOLE | 2,692,558 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 306,655 | 3,189,340 | SH | SOLE | 3,189,340 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 136,590 | 616,105 | SH | SOLE | 616,105 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 602,867 | 366,884 | SH | SOLE | 366,884 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 283,776 | 1,183,091 | SH | SOLE | 1,183,091 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 349,626 | 2,039,467 | SH | SOLE | 2,039,467 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 249,478 | 1,155,524 | SH | SOLE | 1,155,524 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 162,829 | 395,207 | SH | SOLE | 395,207 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 181,799 | 973,865 | SH | SOLE | 973,865 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 393,469 | 4,354,941 | SH | SOLE | 4,354,941 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 72,008 | 185,913 | SH | SOLE | 185,913 | 0 | 0 | ||
| LINDE PLC | COM | G5494J103 | 238,856 | 885,387 | SH | SOLE | 0 | 0 | 885,387 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 96,232 | 686,688 | SH | SOLE | 686,688 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 115,244 | 494,820 | SH | SOLE | 494,820 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 51,482 | 211,765 | SH | SOLE | 211,765 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 118,006 | 1,419,705 | SH | SOLE | 0 | 0 | 1,419,705 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 187,059 | 2,931,956 | SH | SOLE | 2,931,956 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 134,153 | 1,062,598 | SH | SOLE | 1,062,598 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 468,659 | 924,031 | SH | SOLE | 0 | 0 | 924,031 | ||
| VISA INC | COM CL A | 92826C839 | 434,102 | 2,443,582 | SH | SOLE | 2,443,582 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 182,431 | 1,230,228 | SH | SOLE | 1,230,228 | 0 | 0 | ||