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 |
ABBOTT LABS | COM | 002824100 | 28,357 | 258,996 | SH | SOLE | 258,996 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 85,333 | 366,660 | SH | SOLE | 366,660 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 58,207 | 26,134 | SH | SOLE | 26,134 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 35,357 | 102,021 | SH | SOLE | 102,021 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 55,924 | 485,075 | SH | SOLE | 485,075 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 60,839 | 519,374 | SH | SOLE | 519,374 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 15,427 | 247,024 | SH | SOLE | 247,024 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 20,567 | 65,363 | SH | SOLE | 65,363 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 6,149 | 87,838 | SH | SOLE | 87,838 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 7,264 | 72,913 | SH | SOLE | 72,913 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 14,568 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 9,895 | 142,208 | SH | SOLE | 142,208 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,962 | 7,446 | SH | SOLE | 7,446 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 97,974 | 55,901 | SH | SOLE | 55,901 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 98,050 | 30,105 | SH | SOLE | 30,105 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 37,703 | 284,144 | SH | SOLE | 284,144 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 75,679 | 415,703 | SH | SOLE | 415,703 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 47,439 | 865,052 | SH | SOLE | 865,052 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 82,902 | 303,493 | SH | SOLE | 303,493 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 52,248 | 581,633 | SH | SOLE | 581,633 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 18,775 | 50,743 | SH | SOLE | 50,743 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 50,828 | 142,398 | SH | SOLE | 142,398 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 112,764 | 506,986 | SH | SOLE | 506,986 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 38,518 | 132,710 | SH | SOLE | 132,710 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 25,466 | 77,469 | SH | SOLE | 77,469 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 46,742 | 210,050 | SH | SOLE | 210,050 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 41,232 | 198,022 | SH | SOLE | 198,022 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 51,960 | 237,554 | SH | SOLE | 237,554 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 34,710 | 255,333 | SH | SOLE | 255,333 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 19,358 | 146,742 | SH | SOLE | 146,742 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 24,939 | 233,116 | SH | SOLE | 233,116 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 22,464 | 73,569 | SH | SOLE | 73,569 | 0 | 0 |