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 | 406,432 | 3,386,647 | SH | SOLE | 24,882 | 3,361,765 | 0 | ||
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 323,012 | 3,560,931 | SH | SOLE | 26,753 | 3,534,178 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 927,900 | 790,840 | SH | SOLE | 5,848 | 784,992 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 184,817 | 103,786 | SH | SOLE | 769 | 103,017 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 1,064,750 | 10,114,463 | SH | SOLE | 74,630 | 10,039,833 | 0 | ||
| APTIV PLC | SHS | G6095L109 | 335,642 | 4,222,437 | SH | SOLE | 32,130 | 4,190,307 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 483,096 | 3,024,265 | SH | SOLE | 22,328 | 3,001,937 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 92,030 | 368,519 | SH | SOLE | 2,712 | 365,807 | 0 | ||
| CERNER CORP | COM | 156782104 | 189,012 | 3,303,820 | SH | SOLE | 24,457 | 3,279,363 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 91,584 | 1,336,219 | SH | SOLE | 9,870 | 1,326,349 | 0 | ||
| COOPER COS INC | COM NEW | 216648402 | 679,650 | 2,294,797 | SH | SOLE | 16,942 | 2,277,855 | 0 | ||
| COVETRUS INC | COM | 22304C100 | 121,211 | 3,805,694 | SH | SOLE | 28,332 | 3,777,362 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 305,932 | 1,274,984 | SH | SOLE | 9,420 | 1,265,564 | 0 | ||
| DEERE & CO | COM | 244199105 | 764,464 | 4,782,683 | SH | SOLE | 35,261 | 4,747,422 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 1,037,317 | 20,917,871 | SH | SOLE | 154,862 | 20,763,009 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 303,299 | 2,559,488 | SH | SOLE | 18,952 | 2,540,536 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 662,264 | 11,017,527 | SH | SOLE | 81,526 | 10,936,001 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 355,414 | 3,292,395 | SH | SOLE | 24,325 | 3,268,070 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 659,259 | 4,275,903 | SH | SOLE | 32,897 | 4,243,006 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 435,231 | 857,209 | SH | SOLE | 6,328 | 850,881 | 0 | ||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 31,814 | 383,490 | SH | SOLE | 0 | 383,490 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 452,166 | 3,833,867 | SH | SOLE | 28,288 | 3,805,579 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 240,707 | 1,340,536 | SH | SOLE | 8,817 | 1,331,719 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 172,836 | 1,091,341 | SH | SOLE | 8,050 | 1,083,291 | 0 | ||
| SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 528,296 | 11,734,694 | SH | SOLE | 88,949 | 11,645,745 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,850 | 95,050 | SH | SOLE | 0 | 95,050 | 0 | ||
| STERICYCLE INC | COM | 858912108 | 139,081 | 2,555,704 | SH | SOLE | 18,915 | 2,536,789 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,529 | 281,459 | SH | SOLE | 0 | 281,459 | 0 | ||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 370,030 | 4,582,410 | SH | SOLE | 35,053 | 4,547,357 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 612,558 | 5,775,039 | SH | SOLE | 33,253 | 5,741,786 | 0 | ||
| THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 894,704 | 20,923,843 | SH | SOLE | 157,076 | 20,766,767 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 696,653 | 2,545,130 | SH | SOLE | 18,790 | 2,526,340 | 0 | ||
| WATERS CORP | COM | 941848103 | 79,413 | 315,493 | SH | SOLE | 2,327 | 313,166 | 0 | ||