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 PLC | ORD SHS | G0176J109 | 51,731 | 562,174 | SH | SOLE | 562,174 | 0 | 0 | ||
| AON PLC | SHS CL A | G0408V102 | 112,307 | 680,486 | SH | SOLE | 680,486 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 38,263 | 234,366 | SH | SOLE | 234,366 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 186,555 | 2,068,699 | SH | SOLE | 2,068,699 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 134,442 | 691,292 | SH | SOLE | 691,292 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 212,822 | 183,024 | SH | SOLE | 183,024 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 44,884 | 524,287 | SH | SOLE | 524,287 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 85,243 | 375,453 | SH | SOLE | 375,453 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 58,415 | 43,421 | SH | SOLE | 43,421 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 46,293 | 488,166 | SH | SOLE | 488,166 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 83,271 | 190,852 | SH | SOLE | 190,852 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 76,744 | 1,822,036 | SH | SOLE | 1,822,036 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 164,800 | 4,793,471 | SH | SOLE | 4,793,471 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 130,065 | 1,069,264 | SH | SOLE | 1,069,264 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 174,634 | 1,838,443 | SH | SOLE | 1,838,443 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 111,407 | 1,379,649 | SH | SOLE | 1,379,649 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 194,537 | 1,483,546 | SH | SOLE | 1,483,546 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 94,698 | 1,095,278 | SH | SOLE | 1,095,278 | 0 | 0 | ||
| MERCK & CO. INC | COM | 58933Y105 | 91,713 | 1,192,008 | SH | SOLE | 1,192,008 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 220,938 | 1,400,915 | SH | SOLE | 1,400,915 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 39,568 | 187,082 | SH | SOLE | 187,082 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 71,556 | 1,480,575 | SH | SOLE | 1,480,575 | 0 | 0 | ||
| PRA HEALTH SCIENCES INC | COM | 69354M108 | 38,740 | 466,526 | SH | SOLE | 466,526 | 0 | 0 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 54,675 | 421,454 | SH | SOLE | 421,454 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 37,366 | 152,484 | SH | SOLE | 152,484 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 68,397 | 148,845 | SH | SOLE | 148,845 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 77,865 | 1,629,320 | SH | SOLE | 1,629,320 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 110,817 | 390,750 | SH | SOLE | 390,750 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 47,844 | 339,226 | SH | SOLE | 339,226 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 70,026 | 742,351 | SH | SOLE | 742,351 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 114,238 | 458,088 | SH | SOLE | 458,088 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 167,762 | 1,041,221 | SH | SOLE | 1,041,221 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 27,598 | 875,856 | SH | SOLE | 875,856 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 40,574 | 592,068 | SH | SOLE | 592,068 | 0 | 0 | ||