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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 118,998 | 1,114,946 | SH | SOLE | 1,114,946 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 96,718 | 290,618 | SH | SOLE | 290,618 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 212,894 | 1,111,602 | SH | SOLE | 1,111,602 | 0 | 0 | |||
DANAHER CORP DEL | COM | 235851102 | 213,367 | 846,561 | SH | SOLE | 846,561 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 226,938 | 2,182,099 | SH | SOLE | 2,182,099 | 0 | 0 | |||
MASTERCARD INC | CL A | 57636Q104 | 188,209 | 517,897 | SH | SOLE | 517,897 | 0 | 0 | |||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 119,872 | 2,288,510 | SH | SOLE | 2,288,510 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 215,067 | 2,312,047 | SH | SOLE | 2,312,047 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 169,596 | 491,910 | SH | SOLE | 491,910 | 0 | 0 | |||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 79,766 | 1,196,426 | SH | SOLE | 1,196,426 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 116,956 | 337,565 | SH | SOLE | 337,565 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 178,440 | 1,072,101 | SH | SOLE | 1,072,101 | 0 | 0 | |||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 11,181 | 2,113,694 | SH | SOLE | 2,113,694 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 171,489 | 600,009 | SH | SOLE | 600,009 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 111,551 | 450,637 | SH | SOLE | 450,637 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 164,952 | 1,647,383 | SH | SOLE | 1,647,383 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 107,104 | 643,075 | SH | SOLE | 643,075 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 14,518 | 46,045 | SH | SOLE | 46,045 | 0 | 0 | |||
AMAZON COM INC | COM | 023135906 | 175,769 | 1,701,704 | SH | SOLE | 1,701,704 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 197,181 | 511,666 | SH | SOLE | 511,666 | 0 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 152,011 | 407,144 | SH | SOLE | 407,144 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 113,005 | 787,214 | SH | SOLE | 787,214 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 8,154 | 84,911 | SH | SOLE | 84,911 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 11,817 | 96,210 | SH | SOLE | 96,210 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 115,329 | 554,040 | SH | SOLE | 554,040 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 227,743 | 789,950 | SH | SOLE | 789,950 | 0 | 0 | |||
SCHLUMBERGER LTD | COM | 806857108 | 206,280 | 4,201,223 | SH | SOLE | 4,201,223 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 105,778 | 521,484 | SH | SOLE | 521,484 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 251,306 | 707,029 | SH | SOLE | 707,029 | 0 | 0 |