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 | 770,022 | 2,283,374 | SH | SOLE | 2,283,374 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 335,178 | 735,652 | SH | SOLE | 735,652 | 0 | 0 | ||
| ALCON INC | ORD SHS | H01301128 | 426,077 | 5,347,787 | SH | SOLE | 5,347,787 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 196,817 | 1,792,835 | SH | SOLE | 1,792,835 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 493,287 | 176,616 | SH | SOLE | 176,616 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 160,674 | 505,822 | SH | SOLE | 505,822 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 909,872 | 387,435 | SH | SOLE | 387,435 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 165,979 | 304,258 | SH | SOLE | 304,258 | 0 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 341,615 | 1,681,674 | SH | SOLE | 0 | 0 | 1,681,674 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 191,558 | 860,433 | SH | SOLE | 860,433 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 274,964 | 4,802,031 | SH | SOLE | 4,802,031 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 487,814 | 2,057,417 | SH | SOLE | 2,057,417 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 352,225 | 1,293,422 | SH | SOLE | 1,293,422 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 181,085 | 388,211 | SH | SOLE | 388,211 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 209,103 | 951,880 | SH | SOLE | 951,880 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 484,731 | 3,668,867 | SH | SOLE | 3,668,867 | 0 | 0 | ||
| LINDE PLC | COM | G5494J103 | 639,219 | 1,991,704 | SH | SOLE | 0 | 0 | 1,991,704 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 118,193 | 672,505 | SH | SOLE | 672,505 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 224,559 | 665,538 | SH | SOLE | 665,538 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 369,384 | 2,745,126 | SH | SOLE | 0 | 0 | 2,745,126 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 299,293 | 3,889,448 | SH | SOLE | 0 | 0 | 3,889,448 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 299,951 | 1,963,031 | SH | SOLE | 0 | 0 | 1,963,031 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 712,642 | 1,206,538 | SH | SOLE | 0 | 0 | 1,206,538 | ||
| VISA INC | COM CL A | 92826C839 | 291,331 | 1,313,661 | SH | SOLE | 0 | 0 | 1,313,661 | ||
| ZOETIS INC | CL A | 98978V103 | 327,892 | 1,738,652 | SH | SOLE | 0 | 0 | 1,738,652 | ||