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 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 116,868 | 1,110,280 | SH | SOLE | 1,110,280 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 82,330 | 340,785 | SH | SOLE | 340,785 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 205,568 | 1,222,457 | SH | SOLE | 1,222,457 | 0 | 0 | |||
DANAHER CORP DEL | COM | 235851102 | 223,748 | 842,997 | SH | SOLE | 842,997 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 192,777 | 2,172,621 | SH | SOLE | 2,172,621 | 0 | 0 | |||
MASTERCARD INC | CL A | 57636Q104 | 179,373 | 515,839 | SH | SOLE | 515,839 | 0 | 0 | |||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 222,107 | 2,667,629 | SH | SOLE | 2,667,629 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 171,585 | 2,303,460 | SH | SOLE | 2,303,460 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 180,670 | 539,410 | SH | SOLE | 539,410 | 0 | 0 | |||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 80,252 | 1,173,097 | SH | SOLE | 1,173,097 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 79,113 | 336,150 | SH | SOLE | 336,150 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 183,786 | 1,254,081 | SH | SOLE | 1,254,081 | 0 | 0 | |||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 7,465 | 1,637,035 | SH | SOLE | 1,637,035 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 159,430 | 597,473 | SH | SOLE | 597,473 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 114,105 | 448,704 | SH | SOLE | 448,704 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 142,498 | 1,640,171 | SH | SOLE | 1,640,171 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 121,717 | 735,540 | SH | SOLE | 735,540 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 13,760 | 45,845 | SH | SOLE | 45,845 | 0 | 0 | |||
AMAZON COM INC | COM | 023135906 | 142,352 | 1,694,665 | SH | SOLE | 1,694,665 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 184,678 | 548,771 | SH | SOLE | 548,771 | 0 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 134,069 | 405,448 | SH | SOLE | 405,448 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 110,886 | 783,980 | SH | SOLE | 783,980 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 7,686 | 84,549 | SH | SOLE | 84,549 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 8,374 | 85,994 | SH | SOLE | 85,994 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 103,076 | 551,593 | SH | SOLE | 551,593 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 188,673 | 786,727 | SH | SOLE | 786,727 | 0 | 0 | |||
SCHLUMBERGER LTD | COM | 806857108 | 223,565 | 4,181,911 | SH | SOLE | 4,181,911 | 0 | 0 |