The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 46,278 | 38,339 | SH | SOLE | 38,339 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19,374 | 128,595 | SH | SOLE | 128,595 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 32,500 | 16,381 | SH | SOLE | 16,381 | 0 | 0 | ||
| CME GROUP INC | COM CL A | 12572Q105 | 27,120 | 159,333 | SH | SOLE | 159,333 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 30,782 | 398,984 | SH | SOLE | 398,984 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 22,719 | 339,337 | SH | SOLE | 339,337 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 3,384 | 15,170 | SH | SOLE | 15,170 | 0 | 0 | ||
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,346 | 63,110 | SH | SOLE | 63,110 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 17,211 | 46,890 | SH | SOLE | 46,890 | 0 | 0 | ||
| LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 1,885 | 39,805 | SH | SOLE | 39,805 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 57,285 | 257,334 | SH | SOLE | 257,334 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 4,848 | 14,240 | SH | SOLE | 14,240 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 26,437 | 158,114 | SH | SOLE | 158,114 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 23,459 | 276,906 | SH | SOLE | 276,906 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 477 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 17,482 | 98,391 | SH | SOLE | 98,391 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5,080 | 115,044 | SH | SOLE | 115,044 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 16,926 | 131,241 | SH | SOLE | 131,241 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 20,144 | 71,403 | SH | SOLE | 71,403 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 39,375 | 148,004 | SH | SOLE | 148,004 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 17,809 | 507,227 | SH | SOLE | 507,227 | 0 | 0 | ||