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 | 334,166 | 1,298,740 | SH | SOLE | 807,179 | 0 | 491,561 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,094 | 38,675 | SH | SOLE | 38,675 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 529,826 | 5,539,216 | SH | SOLE | 3,338,376 | 0 | 2,200,840 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 413,453 | 1,827,901 | SH | SOLE | 1,101,320 | 0 | 726,581 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 517,181 | 314,738 | SH | SOLE | 190,038 | 0 | 124,700 | ||
| CME GROUP INC | COM | 12572Q105 | 740,429 | 4,180,147 | SH | SOLE | 2,507,452 | 0 | 1,672,695 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 449,876 | 6,403,927 | SH | SOLE | 3,834,334 | 0 | 2,569,593 | ||
| GLOBANT S A | COM | L44385109 | 2,205 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5,363 | 91,800 | SH | SOLE | 91,800 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 262,368 | 1,375,165 | SH | SOLE | 828,758 | 0 | 546,407 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 3,060 | 180,300 | SH | SOLE | 180,300 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 1,460 | 17,310 | SH | SOLE | 17,310 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 434,924 | 1,954,803 | SH | SOLE | 1,173,122 | 0 | 781,681 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 468,731 | 1,648,489 | SH | SOLE | 973,971 | 0 | 674,518 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 6,121 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 294,545 | 1,264,683 | SH | SOLE | 759,365 | 0 | 505,318 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 2,042 | 27,005 | SH | SOLE | 27,005 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 323,197 | 3,888,322 | SH | SOLE | 2,323,465 | 0 | 1,564,857 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 3,145 | 31,564 | SH | SOLE | 31,564 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 656 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 20,787 | 427,900 | SH | SOLE | 0 | 0 | 427,900 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,190 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 2,779 | 101,750 | SH | SOLE | 101,750 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 517,891 | 1,025,446 | SH | SOLE | 597,867 | 0 | 427,579 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 193,704 | 1,135,896 | SH | SOLE | 728,861 | 0 | 407,035 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 425,179 | 8,983,286 | SH | SOLE | 5,942,282 | 0 | 3,041,004 | ||