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 |
|
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 PLC | ORD SHS | G0176J109 | 6,289,093 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
AON PLC | CL A ADDED | G0403H108 | 15,983,092 | 15,983 | SH | SOLE | 15,983 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,963,424 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 22,889,315 | 22,889 | SH | SOLE | 22,889 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 29,612,440 | 29,612 | SH | SOLE | 29,612 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,793,059 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 7,022,261 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 10,347,698 | 10,348 | SH | SOLE | 10,348 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,769,571 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9,180,336 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 15,661,568 | 15,662 | SH | SOLE | 15,662 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,912,173 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,708,810 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 5,428,306 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 16,991,548 | 16,992 | SH | SOLE | 16,992 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12,490,768 | 12,491 | SH | SOLE | 12,491 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 11,746,463 | 11,746 | SH | SOLE | 11,746 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 18,234,512 | 18,235 | SH | SOLE | 18,235 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 6,706,053 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23,541,650 | 23,542 | SH | SOLE | 23,542 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 14,260,765 | 14,261 | SH | SOLE | 14,261 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,091,362 | 9,091 | SH | SOLE | 9,091 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 29,902,405 | 29,902 | SH | SOLE | 29,902 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 7,151,758 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 5,425,112 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 10,586,226 | 10,586 | SH | SOLE | 10,586 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 5,340,324 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E109 | 9,998,207 | 9,998 | SH | SOLE | 9,998 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 8,617,618 | 8,618 | SH | SOLE | 8,618 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,902,001 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 11,750,520 | 11,751 | SH | SOLE | 11,751 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 15,431,836 | 15,432 | SH | SOLE | 15,432 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,373,456 | 19,373 | SH | SOLE | 19,373 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 13,213,717 | 13,214 | SH | SOLE | 13,214 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,859,269 | 14,859 | SH | SOLE | 14,859 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 23,451,081 | 23,451 | SH | SOLE | 23,451 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 5,060,908 | 5,061 | SH | SOLE | 5,061 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 9,090,558 | 9,091 | SH | SOLE | 9,091 | 0 | 0 |