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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 512,261 | 1,919,730 | SH | SOLE | 1,919,730 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 221,689 | 658,751 | SH | SOLE | 658,751 | 0 | 0 | |||
| ALCON INC | ORD SHS | H01301128 | 385,603 | 5,631,934 | SH | SOLE | 5,631,934 | 0 | 0 | |||
| ALLEGION PLC | ORD SHS | G0176J109 | 272,600 | 2,589,778 | SH | SOLE | 2,589,778 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 311,549 | 3,511,205 | SH | SOLE | 3,511,205 | 0 | 0 | |||
| ANSYS INC | COM | 03662Q105 | 160,023 | 662,374 | SH | SOLE | 662,374 | 0 | 0 | |||
| BOOKING HLDGS INC | COM | 09857L108 | 750,263 | 372,287 | SH | SOLE | 372,287 | 0 | 0 | |||
| DOLLAR GEN CORP NEW | COM | 256677105 | 230,226 | 934,928 | SH | SOLE | 934,928 | 0 | 0 | |||
| EQUIFAX INC | COM | 294429105 | 233,963 | 1,203,759 | SH | SOLE | 1,203,759 | 0 | 0 | |||
| LAUDER ESTEE COS INC | CL A | 518439104 | 216,976 | 874,516 | SH | SOLE | 874,516 | 0 | 0 | |||
| FAIR ISAAC CORP | COM | 303250104 | 234,199 | 391,258 | SH | SOLE | 391,258 | 0 | 0 | |||
| FERRARI N V | COM | N3167Y103 | 203,927 | 952,031 | SH | SOLE | 952,031 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 448,016 | 4,367,054 | SH | SOLE | 4,367,054 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 126,651 | 325,396 | SH | SOLE | 325,396 | 0 | 0 | |||
| LINDE PLC | COM | G5494J103 | 279,605 | 857,120 | SH | SOLE | 0 | 0 | 857,120 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 98,794 | 663,540 | SH | SOLE | 663,540 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 198,934 | 829,512 | SH | SOLE | 829,512 | 0 | 0 | |||
| MOODYS CORP | COM | 615369105 | 56,952 | 204,409 | SH | SOLE | 204,409 | 0 | 0 | |||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 221,339 | 2,826,444 | SH | SOLE | 2,826,444 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 155,584 | 1,026,550 | SH | SOLE | 1,026,550 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 356,485 | 647,343 | SH | SOLE | 0 | 0 | 647,343 | |||
| VISA INC | COM CL A | 92826C839 | 460,987 | 2,218,844 | SH | SOLE | 2,218,844 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 53,172 | 362,822 | SH | SOLE | 362,822 | 0 | 0 | |||