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 |
ACUITY BRANDS INC | COM | 00508Y102 | 164,210 | 1,917,002 | SH | SOLE | 14,059 | 1,902,943 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,162,837 | 1,000,023 | SH | SOLE | 7,352 | 992,671 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 247,510 | 2,760,850 | SH | SOLE | 20,190 | 2,740,660 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 190,185 | 4,150,688 | SH | SOLE | 30,426 | 4,120,262 | 0 | ||
APTIV PLC | SHS | G6095L109 | 335,205 | 6,807,574 | SH | SOLE | 49,945 | 6,757,629 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 824,943 | 10,160,652 | SH | SOLE | 74,024 | 10,086,628 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 394,062 | 1,715,030 | SH | SOLE | 12,460 | 1,702,570 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 232,543 | 6,166,617 | SH | SOLE | 45,292 | 6,121,325 | 0 | ||
CERNER CORP | COM | 156782104 | 328,438 | 5,214,131 | SH | SOLE | 38,517 | 5,175,614 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 744,016 | 16,010,676 | SH | SOLE | 106,080 | 15,904,596 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 498,693 | 1,809,022 | SH | SOLE | 13,265 | 1,795,757 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 721,694 | 18,585,993 | SH | SOLE | 136,508 | 18,449,485 | 0 | ||
EQUIFAX INC | COM | 294429105 | 264,265 | 2,212,352 | SH | SOLE | 16,222 | 2,196,130 | 0 | ||
GARTNER INC | COM | 366651107 | 396,532 | 3,982,443 | SH | SOLE | 28,934 | 3,953,509 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 668,735 | 13,237,028 | SH | SOLE | 96,932 | 13,140,096 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 36,781 | 1,280,221 | SH | SOLE | 0 | 1,280,221 | 0 | ||
ILLUMINA INC | COM | 452327109 | 457,513 | 1,675,135 | SH | SOLE | 12,250 | 1,662,885 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 483,921 | 4,792,243 | SH | SOLE | 35,473 | 4,756,770 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 323,492 | 662,106 | SH | SOLE | 4,862 | 657,244 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 32,638 | 481,386 | SH | SOLE | 0 | 481,386 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 165,765 | 1,051,077 | SH | SOLE | 7,687 | 1,043,390 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 221,506 | 14,019,393 | SH | SOLE | 102,968 | 13,916,425 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,693 | 17,803 | SH | SOLE | 0 | 17,803 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 409,737 | 2,499,003 | SH | SOLE | 18,327 | 2,480,676 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 116,373 | 721,333 | SH | SOLE | 5,266 | 716,067 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 273,055 | 1,896,482 | SH | SOLE | 13,816 | 1,882,666 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,089,110 | 32,394,704 | SH | SOLE | 236,054 | 32,158,650 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 353,048 | 12,203,533 | SH | SOLE | 89,101 | 12,114,432 | 0 | ||
SMITH A O CORP | COM | 831865209 | 157,026 | 4,153,041 | SH | SOLE | 30,465 | 4,122,576 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,336 | 43,980 | SH | SOLE | 4,000 | 39,980 | 0 | ||
STERICYCLE INC | COM | 858912108 | 157,283 | 3,237,612 | SH | SOLE | 23,654 | 3,213,958 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,238 | 67,752 | SH | SOLE | 0 | 67,752 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 474,594 | 7,535,624 | SH | SOLE | 54,941 | 7,480,683 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 476,248 | 4,765,815 | SH | SOLE | 26,410 | 4,739,405 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 542,253 | 1,912,034 | SH | SOLE | 14,069 | 1,897,965 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 169,258 | 2,049,375 | SH | SOLE | 15,105 | 2,034,270 | 0 | ||
TRIMBLE INC | COM | 896239100 | 360,345 | 11,320,918 | SH | SOLE | 83,148 | 11,237,770 | 0 | ||
TWILIO INC | CL A | 90138F102 | 204,108 | 2,280,794 | SH | SOLE | 16,605 | 2,264,189 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 184,470 | 1,796,900 | SH | SOLE | 13,197 | 1,783,703 | 0 | ||
WATERS CORP | COM | 941848103 | 57,606 | 316,430 | SH | SOLE | 2,327 | 314,103 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 147,719 | 1,134,380 | SH | SOLE | 8,318 | 1,126,062 | 0 |