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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 159,165 | 1,754,663 | SH | SOLE | 1,754,663 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 143,578 | 122,370 | SH | SOLE | 122,370 | 0 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 113,858 | 26,478,623 | SH | SOLE | 0 | 0 | 26,478,623 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 156,319 | 1,430,186 | SH | SOLE | 1,430,186 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 171,958 | 941,150 | SH | SOLE | 941,150 | 0 | 0 | ||
| CME GROUP INV | COM CL A | 12572Q105 | 99,564 | 604,959 | SH | SOLE | 604,959 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 87,696 | 458,351 | SH | SOLE | 458,351 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 198,623 | 1,199,779 | SH | SOLE | 1,199,779 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 160,679 | 591,536 | SH | SOLE | 591,536 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 427,150 | 3,187,667 | SH | SOLE | 3,187,667 | 0 | 0 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 239,478 | 11,908,426 | SH | SOLE | 0 | 0 | 11,908,426 | ||
| LINDE PLC | COM | G5494J103 | 355,314 | 2,025,606 | SH | SOLE | 0 | 0 | 2,025,606 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 151,832 | 1,213,779 | SH | SOLE | 1,213,779 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 94,199 | 520,178 | SH | SOLE | 520,178 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 164,871 | 1,957,855 | SH | SOLE | 0 | 0 | 1,957,855 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 125,680 | 1,207,884 | SH | SOLE | 0 | 0 | 1,207,884 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 179,412 | 1,391,979 | SH | SOLE | 0 | 0 | 1,391,979 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 93,699 | 704,506 | SH | SOLE | 0 | 0 | 704,506 | ||
| VISA INC | COM CL A | 92826C839 | 188,946 | 1,209,722 | SH | SOLE | 0 | 0 | 1,209,722 | ||