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 | 386,911,329 | 1,449,975 | SH | SOLE | 898,712 | 0 | 551,263 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,488,364 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 475,815,038 | 5,392,894 | SH | SOLE | 3,311,629 | 0 | 2,081,265 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 425,250,818 | 1,780,335 | SH | SOLE | 1,092,359 | 0 | 687,976 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 617,999,719 | 306,657 | SH | SOLE | 188,505 | 0 | 118,152 | |||
CME GROUP INC | COM | 12572Q105 | 684,697,072 | 4,071,700 | SH | SOLE | 2,487,328 | 0 | 1,584,372 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 491,059,778 | 6,232,514 | SH | SOLE | 3,803,559 | 0 | 2,428,955 | |||
GLOBANT S A | COM | L44385109 | 2,034,736 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,063,178 | 88,630 | SH | SOLE | 88,630 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 274,970,567 | 1,359,894 | SH | SOLE | 837,740 | 0 | 522,154 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,258,549 | 180,930 | SH | SOLE | 180,930 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 1,643,471 | 17,360 | SH | SOLE | 17,360 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 530,743,009 | 1,903,055 | SH | SOLE | 1,163,627 | 0 | 739,428 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 552,610,777 | 1,589,195 | SH | SOLE | 950,818 | 0 | 638,377 | |||
MERCADOLIBRE INC | COM | 58733R102 | 6,135,240 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 295,267,583 | 1,231,205 | SH | SOLE | 753,255 | 0 | 477,950 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,969,362 | 27,115 | SH | SOLE | 27,115 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 443,078,023 | 3,786,668 | SH | SOLE | 2,305,297 | 0 | 1,481,371 | |||
NOVO-NORDISK A S | ADR | 670100205 | 3,886,288 | 28,715 | SH | SOLE | 28,715 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 610,052 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 17,658,883 | 308,506 | SH | SOLE | 0 | 0 | 308,506 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,709,659 | 76,650 | SH | SOLE | 76,650 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,619,560 | 76,150 | SH | SOLE | 76,150 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 523,975,303 | 988,297 | SH | SOLE | 583,830 | 0 | 404,467 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 195,421,669 | 1,107,707 | SH | SOLE | 722,605 | 0 | 385,102 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 482,635,573 | 8,831,392 | SH | SOLE | 5,776,115 | 0 | 3,055,277 |