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 |
CANADIAN PAC RY LTD | COM | 13645T100 | 12,974 | 61,377 | SH | SOLE | 61,377 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 19,959 | 272,067 | SH | SOLE | 272,067 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD | SHS | G0176J109 | 16,999 | 187,689 | SH | SOLE | 187,689 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 57,142 | 47,339 | SH | SOLE | 47,339 | 0 | 0 | ||
AMAZON INC | COM | 023135106 | 17,128 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 25,875 | 242,978 | SH | SOLE | 242,978 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,204 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 33,499 | 146,488 | SH | SOLE | 146,488 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 31,116 | 610,240 | SH | SOLE | 610,240 | 0 | 0 | ||
CME GROUP INC | CL A | 12572Q105 | 2,948 | 17,317 | SH | SOLE | 17,317 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 23,675 | 512,554 | SH | SOLE | 512,554 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 25,964 | 571,013 | SH | SOLE | 571,013 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 12,425 | 185,589 | SH | SOLE | 185,589 | 0 | 0 | ||
CAST CORP NEW | CL A | 20030N101 | 39,370 | 1,111,844 | SH | SOLE | 1,111,844 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 20,668 | 625,909 | SH | SOLE | 625,909 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 44,012 | 267,615 | SH | SOLE | 267,615 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 11,471 | 51,276 | SH | SOLE | 51,276 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 12,173 | 73,158 | SH | SOLE | 73,158 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 16,441 | 304,682 | SH | SOLE | 304,682 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 29,916 | 399,466 | SH | SOLE | 399,466 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 28,766 | 208,195 | SH | SOLE | 208,195 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 25,637 | 115,166 | SH | SOLE | 115,166 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 45,463 | 462,166 | SH | SOLE | 462,166 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 60,724 | 530,942 | SH | SOLE | 530,942 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 27,876 | 166,723 | SH | SOLE | 166,723 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 6,510 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 19,884 | 237,336 | SH | SOLE | 237,336 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 14,865 | 320,853 | SH | SOLE | 320,853 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 29,312 | 180,019 | SH | SOLE | 180,019 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 35,138 | 300,964 | SH | SOLE | 300,964 | 0 | 0 | ||
VISA INC | CL A | 92826C839 | 26,660 | 177,624 | SH | SOLE | 177,624 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 26,425 | 597,847 | SH | SOLE | 597,847 | 0 | 0 |