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 | 353,099 | 2,619,623 | SH | SOLE | 19,158 | 2,600,465 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 152,492 | 1,471,218 | SH | SOLE | 10,763 | 1,460,455 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,393,237 | 1,142,934 | SH | SOLE | 8,487 | 1,134,447 | 0 | ||
AMAZON COM INC | COM | 023135106 | 126,449 | 72,843 | SH | SOLE | 534 | 72,309 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 521,631 | 4,668,677 | SH | SOLE | 34,233 | 4,634,444 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 229,550 | 4,600,194 | SH | SOLE | 36,793 | 4,563,401 | 0 | ||
APTIV PLC | SHS | G6095L109 | 495,275 | 5,665,465 | SH | SOLE | 43,255 | 5,622,210 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 351,861 | 2,179,786 | SH | SOLE | 15,986 | 2,163,800 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 92,924 | 367,347 | SH | SOLE | 2,712 | 364,635 | 0 | ||
CERNER CORP | COM | 156782104 | 206,923 | 3,035,396 | SH | SOLE | 22,206 | 3,013,190 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 786,794 | 13,055,572 | SH | SOLE | 88,666 | 12,966,906 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 453,846 | 1,528,102 | SH | SOLE | 11,205 | 1,516,897 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 283,336 | 1,359,317 | SH | SOLE | 10,558 | 1,348,759 | 0 | ||
DEERE & CO | COM | 244199105 | 715,951 | 4,244,436 | SH | SOLE | 31,042 | 4,213,394 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 884,455 | 16,590,781 | SH | SOLE | 121,378 | 16,469,403 | 0 | ||
EQUIFAX INC | COM | 294429105 | 312,773 | 2,223,452 | SH | SOLE | 16,305 | 2,207,147 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 634,485 | 9,991,893 | SH | SOLE | 73,100 | 9,918,793 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 27,722 | 839,547 | SH | SOLE | 0 | 839,547 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 350,802 | 2,847,184 | SH | SOLE | 20,783 | 2,826,401 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 664,025 | 4,775,096 | SH | SOLE | 35,473 | 4,739,623 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 384,410 | 697,368 | SH | SOLE | 5,113 | 692,255 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 44,648 | 480,549 | SH | SOLE | 0 | 480,549 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 508,251 | 3,655,694 | SH | SOLE | 26,552 | 3,629,142 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 380,265 | 14,486,284 | SH | SOLE | 105,439 | 14,380,845 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 23,433 | 134,617 | SH | SOLE | 0 | 134,617 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 326,692 | 2,200,836 | SH | SOLE | 17,107 | 2,183,729 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 584,693 | 11,679,851 | SH | SOLE | 88,949 | 11,590,902 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,176 | 105,050 | SH | SOLE | 0 | 105,050 | 0 | ||
STERICYCLE INC | COM | 858912108 | 152,186 | 2,988,148 | SH | SOLE | 22,052 | 2,966,096 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,468 | 160,665 | SH | SOLE | 0 | 160,665 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 425,764 | 4,569,259 | SH | SOLE | 35,053 | 4,534,206 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 708,652 | 5,483,228 | SH | SOLE | 33,253 | 5,449,975 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,133,280 | 27,092,510 | SH | SOLE | 201,737 | 26,890,773 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 623,263 | 2,139,813 | SH | SOLE | 15,619 | 2,124,194 | 0 | ||
TWILIO INC | CL A | 90138F102 | 102,522 | 932,356 | SH | SOLE | 6,825 | 925,531 | 0 | ||
WATERS CORP | COM | 941848103 | 70,222 | 314,574 | SH | SOLE | 2,327 | 312,247 | 0 |