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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 544,697,974 | 1,773,625 | SH | SOLE | 1,119,857 | 0 | 653,768 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,924,873 | 33,720 | SH | SOLE | 33,720 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 688,912,470 | 5,264,500 | SH | SOLE | 3,374,059 | 0 | 1,890,441 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 426,954,198 | 1,774,687 | SH | SOLE | 1,144,534 | 0 | 630,153 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 923,923,664 | 299,591 | SH | SOLE | 192,347 | 0 | 107,244 | ||
CME GROUP INC | COM | 12572Q105 | 808,365,625 | 4,037,387 | SH | SOLE | 2,597,764 | 0 | 1,439,623 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 470,935,433 | 6,622,633 | SH | SOLE | 4,050,922 | 0 | 2,571,711 | ||
GLOBANT S A | COM | L44385109 | 2,366,286 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,661,866 | 62,055 | SH | SOLE | 62,055 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 286,154,669 | 2,084,460 | SH | SOLE | 1,338,315 | 0 | 746,145 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,535,702 | 148,200 | SH | SOLE | 148,200 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,464,308 | 14,421 | SH | SOLE | 14,421 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 404,890,314 | 1,895,199 | SH | SOLE | 1,220,775 | 0 | 674,424 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 607,860,023 | 1,535,349 | SH | SOLE | 961,173 | 0 | 574,176 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,349,186 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 386,229,189 | 1,223,212 | SH | SOLE | 787,556 | 0 | 435,656 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 2,193,504 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 359,233,057 | 3,756,882 | SH | SOLE | 2,409,905 | 0 | 1,346,977 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,285,298 | 36,126 | SH | SOLE | 36,126 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 407,197 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 20,530,058 | 310,450 | SH | SOLE | 0 | 0 | 310,450 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,196,620 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,106,942 | 60,250 | SH | SOLE | 60,250 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 488,524,313 | 968,929 | SH | SOLE | 605,406 | 0 | 363,523 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 269,682,843 | 1,141,563 | SH | SOLE | 776,321 | 0 | 365,242 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 480,623,503 | 8,625,691 | SH | SOLE | 5,897,499 | 0 | 2,728,192 |