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 | 180,476 | 1,040,986 | SH | SOLE | 7,682 | 1,033,304 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 723,636 | 4,887,780 | SH | SOLE | 35,977 | 4,851,803 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,407,974 | 528,259 | SH | SOLE | 3,885 | 524,374 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,357,750 | 413,313 | SH | SOLE | 3,043 | 410,270 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 641,838 | 3,832,325 | SH | SOLE | 28,250 | 3,804,075 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 563,020 | 4,373,649 | SH | SOLE | 32,043 | 4,341,606 | 0 | ||
| ASANA INC | CL A | 04342Y104 | 134,992 | 1,300,000 | SH | SOLE | 0 | 1,300,000 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 1,667,946 | 20,737,864 | SH | SOLE | 151,908 | 20,585,956 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 932,814 | 3,794,704 | SH | SOLE | 28,051 | 3,766,653 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 664,702 | 6,827,259 | SH | SOLE | 50,187 | 6,777,072 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 1,041,232 | 15,074,091 | SH | SOLE | 110,937 | 14,963,154 | 0 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 547,157 | 24,984,346 | SH | SOLE | 183,944 | 24,800,402 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 50,939 | 686,412 | SH | SOLE | 0 | 686,412 | 0 | ||
| COOPER COS INC | COM NEW | 216648402 | 661,076 | 1,599,468 | SH | SOLE | 11,763 | 1,587,705 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 397,461 | 6,846,878 | SH | SOLE | 50,839 | 6,796,039 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 720,271 | 2,842,204 | SH | SOLE | 20,925 | 2,821,279 | 0 | ||
| GARTNER INC | COM | 366651107 | 856,927 | 2,819,952 | SH | SOLE | 20,761 | 2,799,191 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 252,902 | 2,127,552 | SH | SOLE | 15,634 | 2,111,918 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 1,006,268 | 13,212,548 | SH | SOLE | 96,932 | 13,115,616 | 0 | ||
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 313,786 | 6,842,261 | SH | SOLE | 40,807 | 6,801,454 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 378,185 | 932,387 | SH | SOLE | 6,871 | 925,516 | 0 | ||
| INTEL CORP | COM | 458140100 | 660,262 | 12,392,297 | SH | SOLE | 91,241 | 12,301,056 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 1,153,300 | 4,648,716 | SH | SOLE | 34,008 | 4,614,708 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 345,985 | 206,017 | SH | SOLE | 1,515 | 204,502 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 62,270 | 405,692 | SH | SOLE | 0 | 405,692 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 296,001 | 1,049,946 | SH | SOLE | 7,687 | 1,042,259 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 731,210 | 19,395,496 | SH | SOLE | 142,987 | 19,252,509 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 773,377 | 1,614,566 | SH | SOLE | 11,884 | 1,602,682 | 0 | ||
| PROTERRA INC | COM | 74374T109 | 1,601 | 158,343 | SH | SOLE | 0 | 158,343 | 0 | ||
| REMITLY GLOBAL INC | COM | 75960P104 | 406,484 | 11,075,871 | SH | SOLE | 11,075,871 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 176,271 | 649,919 | SH | SOLE | 4,820 | 645,099 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 940,470 | 12,911,445 | SH | SOLE | 95,130 | 12,816,315 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 593,125 | 10,839,276 | SH | SOLE | 79,709 | 10,759,567 | 0 | ||
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 121,099 | 6,789,560 | SH | SOLE | 6,789,560 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,729 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 636,978 | 3,118,162 | SH | SOLE | 22,803 | 3,095,359 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 291,967 | 975,141 | SH | SOLE | 7,179 | 967,962 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,914 | 106,709 | SH | SOLE | 18,655 | 88,054 | 0 | ||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 626,699 | 4,567,110 | SH | SOLE | 33,668 | 4,533,442 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 128,807 | 670,135 | SH | SOLE | 0 | 670,135 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 962,403 | 1,684,496 | SH | SOLE | 12,385 | 1,672,111 | 0 | ||
| TOAST INC | CL A | 888787108 | 43,706 | 875,000 | SH | SOLE | 6,626 | 868,374 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 248,708 | 1,440,534 | SH | SOLE | 10,618 | 1,429,916 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 270,756 | 3,291,866 | SH | SOLE | 24,230 | 3,267,636 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 58,490 | 183,327 | SH | SOLE | 1,361 | 181,966 | 0 | ||