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 |
ABIOMED INC | COM | 003654100 | 435,062 | 1,313,433 | SH | SOLE | 9,543 | 1,303,890 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 482,226 | 4,432,222 | SH | SOLE | 32,193 | 4,400,029 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,095,257 | 392,145 | SH | SOLE | 2,847 | 389,298 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,422,906 | 436,481 | SH | SOLE | 3,166 | 433,315 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 405,551 | 2,455,207 | SH | SOLE | 17,863 | 2,437,344 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 560,981 | 4,256,307 | SH | SOLE | 30,925 | 4,225,382 | 0 | ||
ASANA INC | CL A | 04342Y104 | 39,970 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,271,794 | 16,401,780 | SH | SOLE | 119,121 | 16,282,659 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,196,508 | 4,498,150 | SH | SOLE | 32,639 | 4,465,511 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 411,213 | 1,672,142 | SH | SOLE | 12,128 | 1,660,014 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 496,083 | 5,420,483 | SH | SOLE | 39,437 | 5,381,046 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 759,067 | 45,290,370 | SH | SOLE | 329,514 | 44,960,856 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 63,206 | 704,874 | SH | SOLE | 0 | 704,874 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 573,272 | 1,372,811 | SH | SOLE | 9,960 | 1,362,851 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 307,486 | 6,247,173 | SH | SOLE | 45,363 | 6,201,810 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,046,509 | 4,413,788 | SH | SOLE | 32,017 | 4,381,771 | 0 | ||
GARTNER INC | COM | 366651107 | 654,336 | 2,199,745 | SH | SOLE | 15,964 | 2,183,781 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,130,256 | 12,963,135 | SH | SOLE | 94,276 | 12,868,859 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 157,941 | 4,787,547 | SH | SOLE | 24,524 | 4,763,023 | 0 | ||
ILLUMINA INC | COM | 452327109 | 331,633 | 949,150 | SH | SOLE | 6,871 | 942,279 | 0 | ||
INTEL CORP | COM | 458140100 | 643,252 | 12,979,252 | SH | SOLE | 94,179 | 12,885,073 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,102,083 | 4,602,367 | SH | SOLE | 33,392 | 4,568,975 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 525,190 | 441,529 | SH | SOLE | 3,212 | 438,317 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 93,527 | 1,244,707 | SH | SOLE | 0 | 1,244,707 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 168,837 | 547,622 | SH | SOLE | 3,976 | 543,646 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 555,167 | 20,699,726 | SH | SOLE | 150,271 | 20,549,455 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 152,820 | 245,490 | SH | SOLE | 1,782 | 243,708 | 0 | ||
PROTERRA INC | COM | 74374T109 | 38,982 | 5,183,736 | SH | SOLE | 0 | 5,183,736 | 0 | ||
PTC INC | COM | 69370C100 | 232,001 | 2,153,744 | SH | SOLE | 15,670 | 2,138,074 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 109,319 | 11,075,871 | SH | SOLE | 0 | 11,075,871 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 382,880 | 1,803,317 | SH | SOLE | 13,080 | 1,790,237 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 971,071 | 11,517,868 | SH | SOLE | 83,651 | 11,434,217 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 299,718 | 5,894,156 | SH | SOLE | 42,811 | 5,851,345 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 56,229 | 83,184 | SH | SOLE | 604 | 82,580 | 0 | ||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 52,483 | 6,789,560 | SH | SOLE | 0 | 6,789,560 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,830 | 17,337 | SH | SOLE | 0 | 17,337 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 525,680 | 2,174,296 | SH | SOLE | 15,777 | 2,158,519 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 43,481 | 417,048 | SH | SOLE | 52,898 | 364,150 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 354,887 | 2,709,476 | SH | SOLE | 19,647 | 2,689,829 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 98,177 | 535,085 | SH | SOLE | 0 | 535,085 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 519,494 | 879,529 | SH | SOLE | 6,387 | 873,142 | 0 | ||
TOAST INC | CL A | 888787108 | 137,302 | 6,318,540 | SH | SOLE | 30,593 | 6,287,947 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 566,482 | 3,709,771 | SH | SOLE | 26,955 | 3,682,816 | 0 | ||
TRIMBLE INC | COM | 896239100 | 241,814 | 3,352,010 | SH | SOLE | 24,230 | 3,327,780 | 0 | ||
TWILIO INC | CL A | 90138F102 | 409,811 | 2,486,565 | SH | SOLE | 18,056 | 2,468,509 | 0 | ||
VISA INC | COM CL A | 92826C839 | 708,603 | 3,195,216 | SH | SOLE | 23,188 | 3,172,028 | 0 |