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 | 152,384 | 1,150,587 | SH | SOLE | 1,150,587 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 122,510 | 305,420 | SH | SOLE | 305,420 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 133,035 | 1,119,921 | SH | SOLE | 1,119,921 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 214,754 | 940,009 | SH | SOLE | 940,009 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 266,437 | 809,815 | SH | SOLE | 809,815 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 157,785 | 469,111 | SH | SOLE | 469,111 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 294,845 | 101,896 | SH | SOLE | 101,896 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 155,818 | 433,646 | SH | SOLE | 433,646 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 305,720 | 3,635,191 | SH | SOLE | 3,635,191 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 219,797 | 1,826,925 | SH | SOLE | 1,826,925 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 214,222 | 453,927 | SH | SOLE | 453,927 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 228,217 | 1,285,225 | SH | SOLE | 1,285,225 | 0 | 0 | ||
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 51,215 | 787,074 | SH | SOLE | 787,074 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 106,934 | 227,999 | SH | SOLE | 227,999 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 240,851 | 986,974 | SH | SOLE | 986,974 | 0 | 0 | ||
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 12,405 | 1,323,903 | SH | SOLE | 1,323,903 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 171,366 | 226,803 | SH | SOLE | 226,803 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 230,291 | 555,520 | SH | SOLE | 555,520 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 159,071 | 632,540 | SH | SOLE | 632,540 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 176,753 | 1,619,356 | SH | SOLE | 1,619,356 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 163,670 | 1,056,686 | SH | SOLE | 1,056,686 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 137,009 | 788,226 | SH | SOLE | 788,226 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 21,178 | 70,461 | SH | SOLE | 70,461 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135906 | 171,465 | 51,424 | SH | SOLE | 51,424 | 0 | 0 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 176,253 | 310,819 | SH | SOLE | 310,819 | 0 | 0 | ||
| APTIV PLC | SHS | G6095L109 | 101,680 | 616,432 | SH | SOLE | 616,432 | 0 | 0 | ||
| COOPER COS INC | COM NEW | 216648402 | 142,874 | 341,037 | SH | SOLE | 341,037 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 111,772 | 795,415 | SH | SOLE | 795,415 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 13,523 | 180,691 | SH | SOLE | 180,691 | 0 | 0 | ||
| DIVERSEY HLDGS LTD | SHS | G28923103 | 61,980 | 4,656,635 | SH | SOLE | 4,656,635 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 142,021 | 902,526 | SH | SOLE | 902,526 | 0 | 0 | ||