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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,439 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,275 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 19,738 | 82,670 | SH | SOLE | 82,670 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 27,802 | 76,738 | SH | SOLE | 76,738 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 19,793 | 232,369 | SH | SOLE | 232,369 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 20,860 | 43,964 | SH | SOLE | 43,964 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 25,888 | 455,055 | SH | SOLE | 455,055 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 21,327 | 89,963 | SH | SOLE | 89,963 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 117,046 | 1,973,131 | SH | SOLE | 1,973,131 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 20,022 | 203,712 | SH | SOLE | 203,712 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 26,366 | 375,540 | SH | SOLE | 375,540 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 21,526 | 322,641 | SH | SOLE | 322,641 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 69,892 | 338,118 | SH | SOLE | 338,118 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 19,530 | 347,891 | SH | SOLE | 347,891 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 82,107 | 1,665,457 | SH | SOLE | 1,665,457 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 119,018 | 4,401,577 | SH | SOLE | 4,401,577 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,567 | 83,304 | SH | SOLE | 83,304 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 21,259 | 148,738 | SH | SOLE | 148,738 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 19,893 | 168,864 | SH | SOLE | 168,864 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 22,381 | 128,578 | SH | SOLE | 128,578 | 0 | 0 |