The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 385,363 | 3,352,442 | SH | SOLE | 24,882 | 3,327,560 | 0 | ||
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 363,306 | 4,557,848 | SH | SOLE | 33,652 | 4,524,196 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 467,786 | 451,701 | SH | SOLE | 3,448 | 448,253 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 111,661 | 74,343 | SH | SOLE | 553 | 73,790 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 916,810 | 10,681,694 | SH | SOLE | 80,698 | 10,600,996 | 0 | ||
| APTIV PLC | SHS | G6095L109 | 184,392 | 2,994,839 | SH | SOLE | 23,821 | 2,971,018 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 466,799 | 3,560,089 | SH | SOLE | 26,446 | 3,533,643 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 82,111 | 364,418 | SH | SOLE | 2,712 | 361,706 | 0 | ||
| CERNER CORP | COM | 156782104 | 330,439 | 6,301,269 | SH | SOLE | 46,720 | 6,254,549 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 79,723 | 184,634 | SH | SOLE | 1,375 | 183,259 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 97,686 | 1,641,233 | SH | SOLE | 12,219 | 1,629,014 | 0 | ||
| COOPER COS INC | COM NEW | 216648402 | 834,533 | 3,279,108 | SH | SOLE | 24,608 | 3,254,500 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 343,425 | 1,549,262 | SH | SOLE | 11,371 | 1,537,891 | 0 | ||
| DEERE & CO | COM | 244199105 | 706,113 | 4,733,611 | SH | SOLE | 35,261 | 4,698,350 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 807,338 | 21,696,803 | SH | SOLE | 160,028 | 21,536,775 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 688 | 17,168 | SH | SOLE | 0 | 17,168 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 313,301 | 3,434,186 | SH | SOLE | 25,556 | 3,408,630 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 537,745 | 4,247,592 | SH | SOLE | 32,897 | 4,214,695 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 321,032 | 1,096,234 | SH | SOLE | 8,127 | 1,088,107 | 0 | ||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 27,438 | 381,505 | SH | SOLE | 0 | 381,505 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 421,399 | 4,148,856 | SH | SOLE | 30,888 | 4,117,968 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 172,114 | 1,289,246 | SH | SOLE | 9,561 | 1,279,685 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 180,060 | 1,314,596 | SH | SOLE | 9,751 | 1,304,845 | 0 | ||
| SCHEIN HENRY INC | COM | 806407102 | 982,029 | 12,506,735 | SH | SOLE | 92,744 | 12,413,991 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 585,253 | 14,092,298 | SH | SOLE | 106,901 | 13,985,397 | 0 | ||
| SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 521,455 | 11,629,236 | SH | SOLE | 88,949 | 11,540,287 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,508 | 50,050 | SH | SOLE | 0 | 50,050 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 10,473 | 283,753 | SH | SOLE | 0 | 283,753 | 0 | ||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 343,392 | 4,540,414 | SH | SOLE | 35,053 | 4,505,361 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 538,131 | 5,694,513 | SH | SOLE | 33,253 | 5,661,260 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 675,505 | 3,018,479 | SH | SOLE | 22,737 | 2,995,742 | 0 | ||
| WATERS CORP | COM | 941848103 | 102,697 | 544,377 | SH | SOLE | 4,128 | 540,249 | 0 | ||