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 |
|
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 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 91,088 | 878,807 | SH | SOLE | 878,807 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 233,505 | 1,206,307 | SH | SOLE | 1,206,307 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 53,741 | 279,390 | SH | SOLE | 279,390 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 34,610 | 234,902 | SH | SOLE | 234,902 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 249,228 | 2,294,491 | SH | SOLE | 2,294,491 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 52,149 | 596,537 | SH | SOLE | 596,537 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 72,852 | 435,639 | SH | SOLE | 435,639 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 239,030 | 196,087 | SH | SOLE | 196,087 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 125,579 | 1,061,706 | SH | SOLE | 1,061,706 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 90,336 | 376,244 | SH | SOLE | 376,244 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 90,186 | 45,952 | SH | SOLE | 45,952 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 56,859 | 456,958 | SH | SOLE | 456,958 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 73,670 | 178,759 | SH | SOLE | 178,759 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 148,134 | 2,144,384 | SH | SOLE | 2,144,384 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 219,249 | 4,863,558 | SH | SOLE | 4,863,558 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 150,227 | 1,131,571 | SH | SOLE | 1,131,571 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 197,095 | 1,902,643 | SH | SOLE | 1,902,643 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 36,086 | 439,374 | SH | SOLE | 439,374 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 205,533 | 1,588,603 | SH | SOLE | 1,588,603 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 115,968 | 1,159,102 | SH | SOLE | 1,159,102 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 112,220 | 1,333,093 | SH | SOLE | 1,333,093 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 270,350 | 1,944,547 | SH | SOLE | 1,944,547 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 46,057 | 224,853 | SH | SOLE | 224,853 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 87,118 | 1,583,095 | SH | SOLE | 1,583,095 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 43,327 | 436,635 | SH | SOLE | 436,635 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 33,968 | 188,072 | SH | SOLE | 188,072 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 51,018 | 208,254 | SH | SOLE | 208,254 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 107,601 | 195,684 | SH | SOLE | 195,684 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 80,144 | 1,724,263 | SH | SOLE | 1,724,263 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 151,587 | 520,436 | SH | SOLE | 520,436 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 52,572 | 324,556 | SH | SOLE | 324,556 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 101,339 | 742,304 | SH | SOLE | 742,304 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 120,946 | 556,534 | SH | SOLE | 556,534 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 183,743 | 1,068,213 | SH | SOLE | 1,068,213 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 47,957 | 926,894 | SH | SOLE | 926,894 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 63,597 | 560,671 | SH | SOLE | 560,671 | 0 | 0 |