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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 498,384 | 1,202,230 | SH | SOLE | 726,794 | 0 | 475,436 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,237 | 44,090 | SH | SOLE | 44,090 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 857,130 | 295,864 | SH | SOLE | 178,887 | 0 | 116,977 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 437,970 | 1,776,179 | SH | SOLE | 1,073,258 | 0 | 702,921 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 734,275 | 306,046 | SH | SOLE | 185,220 | 0 | 120,826 | ||
| CME GROUP INC | COM | 12572Q105 | 927,607 | 4,060,260 | SH | SOLE | 2,442,547 | 0 | 1,617,713 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 553,967 | 6,491,288 | SH | SOLE | 4,006,995 | 0 | 2,484,293 | ||
| EPAM SYS INC | COM | 29414B104 | 5,531 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,331 | 97,300 | SH | SOLE | 97,300 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 505,041 | 1,327,517 | SH | SOLE | 799,171 | 0 | 528,346 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 4,166 | 164,600 | SH | SOLE | 164,600 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 4,865 | 28,260 | SH | SOLE | 28,260 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 4,225 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 499,000 | 1,213,314 | SH | SOLE | 735,283 | 0 | 478,031 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 593,999 | 1,653,121 | SH | SOLE | 999,712 | 0 | 653,409 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 9,904 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 308,470 | 917,193 | SH | SOLE | 551,702 | 0 | 365,491 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 3,163 | 31,075 | SH | SOLE | 31,075 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 617,273 | 3,703,562 | SH | SOLE | 2,189,292 | 0 | 1,514,270 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 3,681 | 32,870 | SH | SOLE | 32,870 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 2,931 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 36,415 | 424,168 | SH | SOLE | 0 | 0 | 424,168 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,044 | 91,800 | SH | SOLE | 91,800 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 2,754 | 111,850 | SH | SOLE | 111,850 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 726,711 | 1,447,227 | SH | SOLE | 864,777 | 0 | 582,450 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 252,790 | 1,105,188 | SH | SOLE | 711,532 | 0 | 393,656 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 434,961 | 8,727,155 | SH | SOLE | 5,799,475 | 0 | 2,927,680 | ||