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 |
| ALCON INC | ORD SHS | H01301128 | 150,549 | 2,434,011 | SH | SOLE | 2,434,011 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 195,405 | 1,767,572 | SH | SOLE | 1,767,572 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 133,995 | 123,965 | SH | SOLE | 123,965 | 0 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 151,126 | 32,360,930 | SH | SOLE | 0 | 0 | 32,360,930 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 184,241 | 1,492,558 | SH | SOLE | 1,492,558 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 184,133 | 898,998 | SH | SOLE | 898,998 | 0 | 0 | ||
| CME GROUP INV | COM CL A | 12572Q105 | 181,544 | 935,264 | SH | SOLE | 935,264 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 105,349 | 570,254 | SH | SOLE | 570,254 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 214,518 | 1,171,524 | SH | SOLE | 1,171,524 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 158,492 | 504,721 | SH | SOLE | 504,721 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 485,093 | 2,992,168 | SH | SOLE | 2,992,168 | 0 | 0 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 265,078 | 12,562,923 | SH | SOLE | 0 | 0 | 12,562,923 | ||
| LINDE PLC | COM | G5494J103 | 394,357 | 1,963,156 | SH | SOLE | 0 | 0 | 1,963,156 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 173,392 | 1,235,952 | SH | SOLE | 1,235,952 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 87,572 | 448,372 | SH | SOLE | 448,372 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 167,314 | 1,993,021 | SH | SOLE | 0 | 0 | 1,993,021 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 144,732 | 1,319,947 | SH | SOLE | 0 | 0 | 1,319,947 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 162,344 | 1,246,883 | SH | SOLE | 0 | 0 | 1,246,883 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 140,432 | 958,842 | SH | SOLE | 0 | 0 | 958,842 | ||
| VISA INC | COM CL A | 92826C839 | 219,613 | 1,265,414 | SH | SOLE | 0 | 0 | 1,265,414 | ||
| ZOETIS INC | CL A | 98978V103 | 34,401 | 303,117 | SH | SOLE | 0 | 0 | 303,117 | ||