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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,025,801 | 2,474,492 | SH | SOLE | 2,474,492 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 212,374 | 374,518 | SH | SOLE | 374,518 | 0 | 0 | ||
| ALCON INC | ORD SHS | H01301128 | 467,372 | 5,321,077 | SH | SOLE | 5,321,077 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 153,155 | 1,156,410 | SH | SOLE | 1,156,410 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 465,307 | 160,806 | SH | SOLE | 160,806 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 137,479 | 342,737 | SH | SOLE | 342,737 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 1,255,973 | 523,490 | SH | SOLE | 523,490 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 109,990 | 168,704 | SH | SOLE | 168,704 | 0 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 382,667 | 1,738,289 | SH | SOLE | 0 | 0 | 1,738,289 | ||
| EBAY INC | COM | 278642103 | 327,984 | 4,932,095 | SH | SOLE | 4,932,095 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 480,860 | 1,642,337 | SH | SOLE | 1,642,337 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 473,158 | 1,278,114 | SH | SOLE | 1,278,114 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 110,266 | 254,262 | SH | SOLE | 254,262 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 245,171 | 947,134 | SH | SOLE | 947,134 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 523,618 | 3,828,454 | SH | SOLE | 3,828,454 | 0 | 0 | ||
| LINDE PLC | COM | G5494J103 | 995,958 | 2,866,640 | SH | SOLE | 0 | 0 | 2,866,640 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 109,852 | 664,804 | SH | SOLE | 664,804 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 279,738 | 716,213 | SH | SOLE | 716,213 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 396,683 | 2,380,049 | SH | SOLE | 0 | 0 | 2,380,049 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 324,271 | 3,724,255 | SH | SOLE | 0 | 0 | 3,724,255 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 409,640 | 2,504,218 | SH | SOLE | 0 | 0 | 2,504,218 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 820,638 | 1,229,899 | SH | SOLE | 0 | 0 | 1,229,899 | ||
| VISA INC | COM CL A | 92826C839 | 125,744 | 580,239 | SH | SOLE | 0 | 0 | 580,239 | ||
| ZOETIS INC | CL A | 98978V103 | 437,294 | 1,791,968 | SH | SOLE | 0 | 0 | 1,791,968 | ||