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 | 17,938 | 76,001 | SH | SOLE | 76,001 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 21,314 | 253,433 | SH | SOLE | 253,433 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 33,782 | 199,360 | SH | SOLE | 199,360 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 66,890 | 61,775 | SH | SOLE | 61,775 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 41,315 | 21,818 | SH | SOLE | 21,818 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 26,733 | 216,564 | SH | SOLE | 216,564 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,520 | 88,521 | SH | SOLE | 88,521 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 5,299 | 45,154 | SH | SOLE | 45,154 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 19,403 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 34,494 | 177,702 | SH | SOLE | 177,702 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 21,349 | 419,258 | SH | SOLE | 419,258 | 0 | 0 | ||
COMCAST CORP | NEW CL A | 20030N101 | 40,457 | 956,880 | SH | SOLE | 956,880 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 17,216 | 435,849 | SH | SOLE | 435,849 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 44,571 | 230,939 | SH | SOLE | 230,939 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 19,414 | 304,682 | SH | SOLE | 304,682 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 16,635 | 45,185 | SH | SOLE | 45,185 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 41,369 | 481,365 | SH | SOLE | 481,365 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 28,997 | 208,195 | SH | SOLE | 208,195 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 8,132 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 19,460 | 73,565 | SH | SOLE | 73,565 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 46,203 | 474,410 | SH | SOLE | 474,410 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 71,125 | 530,942 | SH | SOLE | 530,942 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 27,303 | 139,792 | SH | SOLE | 139,792 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 17,475 | 115,173 | SH | SOLE | 115,173 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,079 | 24,632 | SH | SOLE | 24,632 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 13,328 | 95,442 | SH | SOLE | 95,442 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 29,668 | 175,436 | SH | SOLE | 175,436 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 34,180 | 330,974 | SH | SOLE | 330,974 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 21,926 | 126,339 | SH | SOLE | 126,339 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 27,105 | 592,322 | SH | SOLE | 592,322 | 0 | 0 |