The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 99,579 | 1,110,377 | SH | SOLE | 1,110,377 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 75,785 | 341,835 | SH | SOLE | 341,835 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 198,093 | 1,118,346 | SH | SOLE | 1,118,346 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 218,423 | 845,651 | SH | SOLE | 845,651 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 212,557 | 2,210,681 | SH | SOLE | 2,210,681 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 143,416 | 504,381 | SH | SOLE | 504,381 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 237,806 | 3,308,835 | SH | SOLE | 3,308,835 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 165,213 | 2,409,761 | SH | SOLE | 2,409,761 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 161,035 | 527,379 | SH | SOLE | 527,379 | 0 | 0 | ||
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 69,674 | 1,192,635 | SH | SOLE | 1,192,635 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 65,247 | 265,145 | SH | SOLE | 265,145 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 156,633 | 1,056,260 | SH | SOLE | 1,056,260 | 0 | 0 | ||
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 8,572 | 1,593,302 | SH | SOLE | 1,593,302 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 153,757 | 597,577 | SH | SOLE | 597,577 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 136,451 | 612,354 | SH | SOLE | 612,354 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 105,008 | 1,389,543 | SH | SOLE | 1,389,543 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 129,459 | 1,372,401 | SH | SOLE | 1,372,401 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 115,459 | 773,385 | SH | SOLE | 773,385 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 12,987 | 48,483 | SH | SOLE | 48,483 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135906 | 192,094 | 1,699,949 | SH | SOLE | 1,699,949 | 0 | 0 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 151,497 | 550,498 | SH | SOLE | 550,498 | 0 | 0 | ||
| COOPER COS INC | COM NEW | 216648402 | 107,335 | 406,727 | SH | SOLE | 406,727 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 107,027 | 786,386 | SH | SOLE | 786,386 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 6,538 | 82,289 | SH | SOLE | 82,289 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 124,942 | 1,524,990 | SH | SOLE | 1,524,990 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 112,795 | 603,830 | SH | SOLE | 603,830 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 179,143 | 769,185 | SH | SOLE | 769,185 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 120,382 | 3,353,265 | SH | SOLE | 3,353,265 | 0 | 0 | ||