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 | 251,827,201 | 807,035 | SH | SOLE | 685,062 | 0 | 121,973 | |||
ADOBE INC | COM | 00724F101 | 198,507,074 | 517,579 | SH | SOLE | 441,823 | 0 | 75,756 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,208,561 | 24,265 | SH | SOLE | 24,265 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 234,750,920 | 768,340 | SH | SOLE | 657,058 | 0 | 111,282 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 503,203,565 | 109,228 | SH | SOLE | 92,721 | 0 | 16,507 | |||
CME GROUP INC | COM | 12572Q105 | 670,371,117 | 2,526,937 | SH | SOLE | 2,160,178 | 0 | 366,759 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 369,559,265 | 3,944,069 | SH | SOLE | 3,344,163 | 0 | 599,906 | |||
GLOBANT S A | COM | L44385109 | 1,391,686 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,838,161 | 72,820 | SH | SOLE | 72,820 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 164,320,677 | 2,071,095 | SH | SOLE | 1,767,631 | 0 | 303,464 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,381,625 | 130,500 | SH | SOLE | 130,500 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,464,100 | 266,200 | SH | SOLE | 266,200 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 329,502,348 | 1,523,006 | SH | SOLE | 1,300,337 | 0 | 222,669 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 512,856,700 | 935,665 | SH | SOLE | 796,540 | 0 | 139,125 | |||
MERCADOLIBRE INC | COM | 58733R102 | 4,863,519 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 288,400,875 | 768,270 | SH | SOLE | 656,017 | 0 | 112,253 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 2,126,327 | 20,660 | SH | SOLE | 20,660 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 190,355,635 | 2,998,671 | SH | SOLE | 2,560,519 | 0 | 438,152 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,762,596 | 25,383 | SH | SOLE | 25,383 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 808,386 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 14,442,795 | 220,973 | SH | SOLE | 0 | 0 | 220,973 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,673,548 | 34,178 | SH | SOLE | 34,178 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,632,212 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 411,432,336 | 785,551 | SH | SOLE | 670,996 | 0 | 114,555 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 229,073,650 | 769,685 | SH | SOLE | 660,092 | 0 | 109,593 | |||
WATERS CORP | COM | 941848103 | 257,713,358 | 699,225 | SH | SOLE | 597,253 | 0 | 101,972 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 504,021,493 | 9,681,550 | SH | SOLE | 8,749,867 | 0 | 931,683 |