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 |
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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 | 610,667,267 | 1,740,239 | SH | SOLE | 1,121,506 | 0 | 618,733 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,877,559 | 37,125 | SH | SOLE | 37,125 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 721,718,443 | 5,166,572 | SH | SOLE | 3,379,067 | 0 | 1,787,505 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 406,222,567 | 1,743,669 | SH | SOLE | 1,146,562 | 0 | 597,107 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 645,604,682 | 182,003 | SH | SOLE | 119,155 | 0 | 62,848 | |||
CME GROUP INC | COM | 12572Q105 | 835,192,215 | 3,965,775 | SH | SOLE | 2,601,976 | 0 | 1,363,799 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 534,798,622 | 6,709,304 | SH | SOLE | 4,063,248 | 0 | 2,646,056 | |||
GLOBANT S A | COM | L44385109 | 2,691,554 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,971,173 | 74,075 | SH | SOLE | 74,075 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 284,996,710 | 2,046,802 | SH | SOLE | 1,340,433 | 0 | 706,369 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,813,978 | 153,100 | SH | SOLE | 153,100 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 1,720,468 | 15,851 | SH | SOLE | 15,851 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 545,016,399 | 1,861,077 | SH | SOLE | 1,222,801 | 0 | 638,276 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 641,973,469 | 1,505,178 | SH | SOLE | 962,370 | 0 | 542,808 | |||
MERCADOLIBRE INC | COM | 58733R102 | 5,783,267 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 451,644,722 | 1,201,055 | SH | SOLE | 788,851 | 0 | 412,204 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,701,102 | 18,260 | SH | SOLE | 18,260 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 511,852,614 | 4,714,494 | SH | SOLE | 3,086,419 | 0 | 1,628,075 | |||
NOVO-NORDISK A S | ADR | 670100205 | 3,703,200 | 35,797 | SH | SOLE | 35,797 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 357,210 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 17,208,608 | 208,741 | SH | SOLE | 0 | 0 | 208,741 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,857,032 | 65,933 | SH | SOLE | 65,933 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,297,438 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 513,282,453 | 974,951 | SH | SOLE | 628,767 | 0 | 346,184 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 268,678,805 | 1,124,838 | SH | SOLE | 777,918 | 0 | 346,920 | |||
WATERS CORP | COM | 941848103 | 361,839,244 | 1,099,047 | SH | SOLE | 719,542 | 0 | 379,505 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 374,824,711 | 8,833,955 | SH | SOLE | 6,080,399 | 0 | 2,753,556 |