The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | 74,610 | 810,800 | SH | SOLE | 810,800 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 74,744 | 321,519 | SH | SOLE | 321,519 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 103,155 | 530,416 | SH | SOLE | 530,416 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 70,192 | 2,041,647 | SH | SOLE | 2,041,647 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 87,224 | 504,446 | SH | SOLE | 504,446 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 78,746 | 568,933 | SH | SOLE | 568,933 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 35,790 | 229,672 | SH | SOLE | 229,672 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 88,256 | 529,110 | SH | SOLE | 529,110 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 87,804 | 75,510 | SH | SOLE | 75,510 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 78,285 | 324,083 | SH | SOLE | 324,083 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 67,784 | 2,016,173 | SH | SOLE | 2,016,173 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 95,759 | 2,003,749 | SH | SOLE | 2,003,749 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 83,489 | 340,701 | SH | SOLE | 340,701 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 89,631 | 352,476 | SH | SOLE | 352,476 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 59,965 | 598,631 | SH | SOLE | 598,631 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 10,327 | 268,522 | SH | SOLE | 268,522 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 37,828 | 248,461 | SH | SOLE | 248,461 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 97,179 | 825,716 | SH | SOLE | 825,716 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 39,300 | 592,229 | SH | SOLE | 592,229 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 31,027 | 5,349,438 | SH | SOLE | 5,349,438 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 75,910 | 216,538 | SH | SOLE | 216,538 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 63,640 | 389,805 | SH | SOLE | 389,805 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 86,165 | 375,004 | SH | SOLE | 375,004 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 80,679 | 663,257 | SH | SOLE | 663,257 | 0 | 0 |