The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
ACCENTURE PLC CLS'A'USD0.0000225 EQUITY B4BNMY3 131,383 1,257,491 SH   SOLE   1,257,491 0 0
ALPHABET INC-CL A NPV EQUITY BYVY8G0 65,980 84,815 SH   SOLE   84,815 0 0
AMBEV SA-ADR ADR BG804F6 41,271 9,274,400 SH   SOLE   9,274,400 0 0
AMER TOWER CORP COM NEW USD0.01 EQUITY B7FBFL2 87,028 897,657 SH   SOLE   897,657 0 0
AMERISOURCEBERGEN COM STK USD0.01 EQUITY 2795393 69,067 666,154 SH   SOLE   666,154 0 0
AMGEN INC COM USD0.0001 EQUITY 2023607 114,175 703,524 SH   SOLE   703,524 0 0
BLACKSTONE GROUP LP/T NPV EQUITY B1YWNW1 82,638 2,829,100 SH   SOLE   2,829,100 0 0
CADENCE DESIGN SYS COM USD0.01 EQUITY 2302232 51,305 2,466,582 SH   SOLE   2,466,582 0 0
CVS CAREMARK CORP COM STK USD0.01 EQUITY 2577609 109,384 1,119,128 SH   SOLE   1,119,128 0 0
DANAHER CORP COM USD0.01 EQUITY 2250870 78,301 843,310 SH   SOLE   843,310 0 0
ECOLAB INC USD1 EQUITY 2304227 68,777 601,300 SH   SOLE   601,300 0 0
ENTERPRISE PRODS P COM UNITS REP LIM PART INT EQUITY 2285388 58,379 2,281,328 SH   SOLE   2,281,328 0 0
EQUINIX INC USD0.001 EQUITY BVLZX12 78,108 258,301 SH   SOLE   258,301 0 0
EXPRESS SCRIPTS HO COM USD0.01 EQUITY B7QQYV9 71,198 814,807 SH   SOLE   814,807 0 0
LINEAR TECHNOLOG USD0.001 EQUITY 2516839 62,189 1,464,300 SH   SOLE   1,464,300 0 0
MACQUARIE INFRASTRUCT NPV EQUITY B1Z4VB1 65,625 904,300 SH   SOLE   904,300 0 0
NASDAQ OMX GROUP/ USD0.01 EQUITY 2965107 87,488 1,504,000 SH   SOLE   1,504,000 0 0
PFIZER INC COM USD0.05 EQUITY 2684703 147,341 4,565,887 SH   SOLE   4,565,887 0 0
ROPER INDUSTRIES USD0.01 EQUITY 2749602 44,328 233,700 SH   SOLE   233,700 0 0
SCHLUMBERGER COM USD0.01 EQUITY 2779201 53,695 770,149 SH   SOLE   770,149 0 0
SEAGATE TECHNO USD0.00001 EQUITY B58JVZ5 44,753 1,221,086 SH   SOLE   1,221,086 0 0
SS&C TECHNOLOGIES USD0.01 EQUITY B58YSC6 53,125 778,391 SH   SOLE   778,391 0 0
TJX COMPANIES INC USD1 EQUITY 2989301 71,762 1,012,300 SH   SOLE   1,012,300 0 0
VISA INC COM STK USD0.0001 EQUITY B2PZN04 172,581 2,225,412 SH   SOLE   2,225,412 0 0
WALT DISNEY CO. COM DISNEY USD0.01 EQUITY 2270726 122,115 1,162,334 SH   SOLE   1,162,334 0 0
WELLS FARGO & CO COM USD1 2/3 EQUITY 2649100 111,488 2,052,059 SH   SOLE   2,052,059 0 0