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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 470,926,302 | 1,552,112 | SH | SOLE | 1,056,040 | 0 | 496,072 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,174,760 | 30,205 | SH | SOLE | 30,205 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 841,275,804 | 4,618,588 | SH | SOLE | 3,180,876 | 0 | 1,437,712 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 373,340,996 | 1,564,125 | SH | SOLE | 1,082,913 | 0 | 481,212 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 613,810,656 | 154,944 | SH | SOLE | 104,888 | 0 | 50,056 | |||
CME GROUP INC | COM | 12572Q105 | 697,990,749 | 3,550,309 | SH | SOLE | 2,452,954 | 0 | 1,097,355 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 586,325,287 | 6,042,099 | SH | SOLE | 3,797,547 | 0 | 2,244,552 | |||
GLOBANT S A | COM | L44385109 | 2,221,120 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | |||
GRAIL INC | COM | 384747101 | 4,698,117 | 305,668 | SH | SOLE | 210,518 | 0 | 95,150 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,842,119 | 75,270 | SH | SOLE | 75,270 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 192,317,958 | 1,842,479 | SH | SOLE | 1,271,425 | 0 | 571,054 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,549,078 | 136,900 | SH | SOLE | 136,900 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 1,250,744 | 14,821 | SH | SOLE | 14,821 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 430,493,994 | 2,146,781 | SH | SOLE | 1,476,805 | 0 | 669,976 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 589,873,713 | 1,337,097 | SH | SOLE | 902,774 | 0 | 434,323 | |||
MERCADOLIBRE INC | COM | 58733R102 | 5,301,608 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 481,370,960 | 1,077,013 | SH | SOLE | 744,802 | 0 | 332,211 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,572,291 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 317,990,477 | 4,219,059 | SH | SOLE | 2,908,673 | 0 | 1,310,386 | |||
NOVO-NORDISK A S | ADR | 670100205 | 2,940,872 | 20,603 | SH | SOLE | 20,603 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 485,299 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 17,157,280 | 209,798 | SH | SOLE | 0 | 0 | 209,798 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,793,016 | 39,083 | SH | SOLE | 39,083 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,265,400 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 449,482,043 | 882,618 | SH | SOLE | 604,477 | 0 | 278,141 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 279,456,771 | 1,036,753 | SH | SOLE | 752,909 | 0 | 283,844 | |||
WATERS CORP | COM | 941848103 | 285,355,649 | 983,578 | SH | SOLE | 678,123 | 0 | 305,455 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 331,823,967 | 10,759,532 | SH | SOLE | 7,795,437 | 0 | 2,964,095 |