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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 609,752,499 | 1,759,189 | SH | SOLE | 1,134,969 | 0 | 624,220 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,308,646 | 31,905 | SH | SOLE | 31,905 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 788,098,956 | 5,221,619 | SH | SOLE | 3,418,196 | 0 | 1,803,423 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 440,197,718 | 1,762,624 | SH | SOLE | 1,160,049 | 0 | 602,575 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 638,622,972 | 176,032 | SH | SOLE | 113,102 | 0 | 62,930 | |||
CME GROUP INC | COM | 12572Q105 | 863,112,250 | 4,009,068 | SH | SOLE | 2,632,827 | 0 | 1,376,241 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 629,220,233 | 6,987,454 | SH | SOLE | 4,110,488 | 0 | 2,876,966 | |||
GLOBANT S A | COM | L44385109 | 2,414,724 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,329,280 | 77,350 | SH | SOLE | 77,350 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 284,097,091 | 2,068,869 | SH | SOLE | 1,356,060 | 0 | 712,809 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,637,503 | 147,100 | SH | SOLE | 147,100 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 1,380,392 | 15,221 | SH | SOLE | 15,221 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 531,877,917 | 2,425,897 | SH | SOLE | 1,585,762 | 0 | 840,135 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 732,581,621 | 1,521,236 | SH | SOLE | 973,759 | 0 | 547,477 | |||
MERCADOLIBRE INC | COM | 58733R102 | 5,125,544 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 510,776,378 | 1,214,053 | SH | SOLE | 798,077 | 0 | 415,976 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,810,725 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 447,844,304 | 4,765,315 | SH | SOLE | 3,122,467 | 0 | 1,642,848 | |||
NOVO-NORDISK A S | ADR | 670100205 | 2,677,654 | 20,854 | SH | SOLE | 20,854 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 450,895 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 18,673,970 | 208,741 | SH | SOLE | 0 | 0 | 208,741 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,757,331 | 49,668 | SH | SOLE | 49,668 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,466,618 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 494,166,219 | 998,921 | SH | SOLE | 649,611 | 0 | 349,310 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 268,041,275 | 1,137,069 | SH | SOLE | 786,434 | 0 | 350,635 | |||
WATERS CORP | COM | 941848103 | 382,404,419 | 1,110,898 | SH | SOLE | 727,950 | 0 | 382,948 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 486,390,652 | 12,223,942 | SH | SOLE | 8,368,275 | 0 | 3,855,667 |