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 |
ACUITY BRANDS INC | COM | 00508Y102 | 531,417 | 3,817,925 | SH | SOLE | 29,987 | 3,787,938 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 71,705 | 840,723 | SH | SOLE | 6,603 | 834,120 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 124,232 | 120,404 | SH | SOLE | 945 | 119,459 | 0 | ||
AMAZON COM INC | COM | 023135106 | 77,745 | 53,716 | SH | SOLE | 422 | 53,294 | 0 | ||
APTIV PLC | SHS | G6095L109 | 339,802 | 3,999,078 | SH | SOLE | 31,410 | 3,967,668 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 420,932 | 3,709,310 | SH | SOLE | 29,162 | 3,680,148 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 296,172 | 1,366,739 | SH | SOLE | 10,742 | 1,355,997 | 0 | ||
CERNER CORP | COM | 156782104 | 435,095 | 7,501,646 | SH | SOLE | 59,030 | 7,442,616 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 253,077 | 783,254 | SH | SOLE | 6,153 | 777,101 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 539,125 | 2,356,213 | SH | SOLE | 18,528 | 2,337,685 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 314,205 | 1,383,921 | SH | SOLE | 10,887 | 1,373,034 | 0 | ||
DEERE & CO | COM | 244199105 | 281,680 | 1,813,545 | SH | SOLE | 14,260 | 1,799,285 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 535,280 | 10,639,634 | SH | SOLE | 83,657 | 10,555,977 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 342,721 | 19,200,076 | SH | SOLE | 150,803 | 19,049,273 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 308,260 | 3,604,961 | SH | SOLE | 28,284 | 3,576,677 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 541,859 | 13,382,538 | SH | SOLE | 86,230 | 13,296,308 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 754,190 | 4,318,540 | SH | SOLE | 33,913 | 4,284,627 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 145,704 | 831,834 | SH | SOLE | 6,543 | 825,291 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 533,811 | 5,848,703 | SH | SOLE | 45,869 | 5,802,834 | 0 | ||
MULESOFT INC | CL A | 625207105 | 158,980 | 3,614,815 | SH | SOLE | 28,424 | 3,586,391 | 0 | ||
NIKE INC | CL B | 654106103 | 158,222 | 2,381,432 | SH | SOLE | 18,717 | 2,362,715 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 195,913 | 1,684,547 | SH | SOLE | 13,147 | 1,671,400 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 906,569 | 13,488,596 | SH | SOLE | 105,892 | 13,382,704 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 531,106 | 10,170,557 | SH | SOLE | 79,756 | 10,090,801 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 446,657 | 8,617,731 | SH | SOLE | 67,610 | 8,550,121 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 65,551 | 249,100 | SH | SOLE | 0 | 249,100 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 12,168 | 278,065 | SH | SOLE | 0 | 278,065 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 35,160 | 338,437 | SH | SOLE | 0 | 338,437 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 597,803 | 2,895,491 | SH | SOLE | 22,737 | 2,872,754 | 0 | ||
VISA INC | COM CL A | 92826C839 | 199,978 | 1,671,774 | SH | SOLE | 13,151 | 1,658,623 | 0 | ||
WATERS CORP | COM | 941848103 | 104,468 | 525,890 | SH | SOLE | 4,128 | 521,762 | 0 |