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 | 112,422 | 1,078,904 | SH | SOLE | 1,078,904 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 67,349 | 226,346 | SH | SOLE | 226,346 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 213,851 | 1,068,079 | SH | SOLE | 1,068,079 | 0 | 0 | |||
DANAHER CORP DEL | COM | 235851102 | 201,693 | 812,952 | SH | SOLE | 812,952 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 276,282 | 2,095,429 | SH | SOLE | 2,095,429 | 0 | 0 | |||
MASTERCARD INC | CL A | 57636Q104 | 196,878 | 497,280 | SH | SOLE | 497,280 | 0 | 0 | |||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 179,197 | 3,264,058 | SH | SOLE | 3,264,058 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 194,326 | 2,236,199 | SH | SOLE | 2,236,199 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 172,691 | 472,596 | SH | SOLE | 472,596 | 0 | 0 | |||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 70,637 | 1,197,032 | SH | SOLE | 1,197,032 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 80,895 | 215,598 | SH | SOLE | 215,598 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 179,211 | 1,030,066 | SH | SOLE | 1,030,066 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 178,223 | 580,324 | SH | SOLE | 580,324 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 140,623 | 543,932 | SH | SOLE | 543,932 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 117,554 | 617,729 | SH | SOLE | 617,729 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 15,396 | 47,486 | SH | SOLE | 47,486 | 0 | 0 | |||
AMAZON COM INC | COM | 023135906 | 207,827 | 1,634,889 | SH | SOLE | 1,634,889 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 168,360 | 330,182 | SH | SOLE | 330,182 | 0 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 123,950 | 389,769 | SH | SOLE | 389,769 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 7,395 | 87,529 | SH | SOLE | 87,529 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 9,552 | 68,994 | SH | SOLE | 68,994 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 110,056 | 531,905 | SH | SOLE | 531,905 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 239,666 | 759,038 | SH | SOLE | 759,038 | 0 | 0 | |||
SCHLUMBERGER LTD | COM | 806857108 | 236,375 | 4,054,452 | SH | SOLE | 4,054,452 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 148,516 | 810,768 | SH | SOLE | 810,768 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 254,436 | 683,326 | SH | SOLE | 683,326 | 0 | 0 |