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 | 77,659 | 702,483 | SH | SOLE | 702,483 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 66,838 | 326,326 | SH | SOLE | 326,326 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 77,832 | 459,319 | SH | SOLE | 459,319 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 87,493 | 2,069,380 | SH | SOLE | 2,069,380 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 93,561 | 481,998 | SH | SOLE | 481,998 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 82,324 | 576,013 | SH | SOLE | 576,013 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 45,905 | 232,499 | SH | SOLE | 232,499 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 89,710 | 464,818 | SH | SOLE | 464,818 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 63,573 | 58,814 | SH | SOLE | 58,814 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 114,582 | 433,153 | SH | SOLE | 433,153 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 75,413 | 1,876,410 | SH | SOLE | 1,876,410 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 79,370 | 2,026,298 | SH | SOLE | 2,026,298 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 78,543 | 344,806 | SH | SOLE | 344,806 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 85,574 | 432,368 | SH | SOLE | 432,368 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 56,293 | 555,930 | SH | SOLE | 555,930 | 0 | 0 | ||
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 13,850 | 106,506 | SH | SOLE | 106,506 | 0 | 0 | ||
| WELBILT INC | COM | 949090104 | 32,176 | 1,926,677 | SH | SOLE | 1,926,677 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 37,412 | 298,940 | SH | SOLE | 298,940 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 85,698 | 755,119 | SH | SOLE | 755,119 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 50,075 | 698,688 | SH | SOLE | 698,688 | 0 | 0 | ||
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 27,154 | 3,217,243 | SH | SOLE | 3,217,243 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 44,151 | 141,241 | SH | SOLE | 141,241 | 0 | 0 | ||
| WORLDPAY INC | CL A | 981558109 | 85,596 | 698,457 | SH | SOLE | 698,457 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 62,372 | 337,565 | SH | SOLE | 337,565 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 76,019 | 301,651 | SH | SOLE | 301,651 | 0 | 0 | ||