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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 38,148 | 330,574 | SH | SOLE | 330,574 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 36,776 | 465,348 | SH | SOLE | 465,348 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 20,202 | 317,099 | SH | SOLE | 317,099 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 51,460 | 69,079 | SH | SOLE | 69,079 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 29,954 | 199,785 | SH | SOLE | 199,785 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 44,729 | 499,990 | SH | SOLE | 499,990 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 29,707 | 644,127 | SH | SOLE | 644,127 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 22,943 | 88,132 | SH | SOLE | 88,132 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 23,543 | 269,155 | SH | SOLE | 269,155 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17,901 | 38,008 | SH | SOLE | 38,008 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 34,161 | 355,663 | SH | SOLE | 355,663 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 51,145 | 837,342 | SH | SOLE | 837,342 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 19,563 | 127,060 | SH | SOLE | 127,060 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 38,543 | 467,419 | SH | SOLE | 467,419 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 17,450 | 156,472 | SH | SOLE | 156,472 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 26,149 | 277,264 | SH | SOLE | 277,264 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 35,489 | 1,073,153 | SH | SOLE | 1,073,153 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 22,458 | 583,314 | SH | SOLE | 583,314 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 42,152 | 446,054 | SH | SOLE | 446,054 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 36,232 | 483,089 | SH | SOLE | 483,089 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 25,504 | 199,362 | SH | SOLE | 199,362 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 14,560 | 519,619 | SH | SOLE | 519,619 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 29,267 | 231,931 | SH | SOLE | 231,931 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30,075 | 212,409 | SH | SOLE | 212,409 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 39,196 | 500,266 | SH | SOLE | 500,266 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 29,378 | 367,595 | SH | SOLE | 367,595 | 0 | 0 | ||
VWR CORP | COM | 91843L103 | 23,468 | 867,265 | SH | SOLE | 867,265 | 0 | 0 |