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 |
ABBOTT LABS | COM | 002824100 | 31,038 | 258,996 | SH | SOLE | 258,996 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 83,133 | 366,660 | SH | SOLE | 366,660 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 50,478 | 21,666 | SH | SOLE | 21,666 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 38,963 | 102,021 | SH | SOLE | 102,021 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 54,173 | 485,075 | SH | SOLE | 485,075 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 30,794 | 260,677 | SH | SOLE | 260,677 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 18,280 | 247,024 | SH | SOLE | 247,024 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 17,761 | 66,285 | SH | SOLE | 66,285 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 5,499 | 87,838 | SH | SOLE | 87,838 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 6,801 | 72,913 | SH | SOLE | 72,913 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 12,802 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 9,110 | 142,208 | SH | SOLE | 142,208 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,086 | 7,446 | SH | SOLE | 7,446 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 115,297 | 55,901 | SH | SOLE | 55,901 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 93,147 | 30,105 | SH | SOLE | 30,105 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 34,708 | 284,144 | SH | SOLE | 284,144 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 74,748 | 365,998 | SH | SOLE | 365,998 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 45,597 | 865,052 | SH | SOLE | 865,052 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 93,235 | 316,555 | SH | SOLE | 316,555 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 34,510 | 356,582 | SH | SOLE | 356,582 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 19,488 | 50,743 | SH | SOLE | 50,743 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 55,724 | 156,507 | SH | SOLE | 156,507 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 129,514 | 549,323 | SH | SOLE | 549,323 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 45,316 | 151,757 | SH | SOLE | 151,757 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 27,336 | 77,469 | SH | SOLE | 77,469 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 44,503 | 210,050 | SH | SOLE | 210,050 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 43,646 | 198,022 | SH | SOLE | 198,022 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 55,306 | 261,211 | SH | SOLE | 261,211 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 23,594 | 179,585 | SH | SOLE | 179,585 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 21,734 | 146,742 | SH | SOLE | 146,742 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 31,013 | 283,821 | SH | SOLE | 283,821 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 22,400 | 80,824 | SH | SOLE | 80,824 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 5,129 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 30,289 | 58,063 | SH | SOLE | 58,063 | 0 | 0 |