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 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 133,830 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
| ALIBABA GROUP HOLDING-SP ADR | SPONSORED | 01609W102 | 114,872 | 1,435,000 | SH | SOLE | 1,435,000 | 0 | 0 | ||
| ALPHABET INC | CL A | 02079K305 | 1,845,092 | 19,286,000 | SH | SOLE | 19,286,000 | 0 | 0 | ||
| AMAZON.COM INC. | COM | 023135106 | 1,067,813 | 9,448,000 | SH | SOLE | 9,448,000 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 548,410 | 4,834,365 | SH | SOLE | 4,834,365 | 0 | 0 | ||
| AMPHENOL CORPORATION | CL A | 032095101 | 908,721 | 13,563,000 | SH | SOLE | 13,563,000 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 114,170 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
| CINTAS CORPORATION | COM | 172908105 | 99,959 | 257,500 | SH | SOLE | 257,500 | 0 | 0 | ||
| DOLLAR GENERAL | COM | 256677105 | 530,190 | 2,209,400 | SH | SOLE | 2,209,400 | 0 | 0 | ||
| ECOLAB | COM | 278865100 | 395,008 | 2,734,000 | SH | SOLE | 2,734,000 | 0 | 0 | ||
| FIRST REPUBLIC BANK | COM | 33616C100 | 863,863 | 6,615,587 | SH | SOLE | 6,615,587 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 263,780 | 4,400,000 | SH | SOLE | 4,400,000 | 0 | 0 | ||
| LAUDER (ESTEE) CO. | CL A | 518439104 | 558,587 | 2,583,300 | SH | SOLE | 2,583,300 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,215,420 | 9,516,000 | SH | SOLE | 9,516,000 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 425,723 | 5,122,400 | SH | SOLE | 5,122,400 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 108,108 | 494,998 | SH | SOLE | 494,998 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 641,191 | 2,978,265 | SH | SOLE | 2,978,265 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 174,751 | 2,073,700 | SH | SOLE | 2,073,700 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 120,943 | 840,000 | SH | SOLE | 840,000 | 0 | 0 | ||
| SIGNATURE BANK | COM | 82669G104 | 419,697 | 2,780,000 | SH | SOLE | 2,780,000 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S.A | SHS | L8681T102 | 261,790 | 3,035,600 | SH | SOLE | 3,035,600 | 0 | 0 | ||
| SVB FINANCIAL GROUP | COM | 78486Q101 | 808,592 | 2,408,100 | SH | SOLE | 2,408,100 | 0 | 0 | ||
| TEXAS INSTRUMENTS | COM | 882508104 | 685,521 | 4,429,000 | SH | SOLE | 4,429,000 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 734,280 | 1,447,000 | SH | SOLE | 1,447,000 | 0 | 0 | ||
| TJX COS INC | COM | 872540109 | 1,034,172 | 16,637,265 | SH | SOLE | 16,637,265 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 457,018 | 1,140,605 | SH | SOLE | 1,140,605 | 0 | 0 | ||
| VAREX IMAGING CORPORATION | COM | 92214X106 | 33,501 | 1,590,000 | SH | SOLE | 1,590,000 | 0 | 0 | ||
| VF CORP | COM | 918204108 | 80,625 | 2,692,000 | SH | SOLE | 2,692,000 | 0 | 0 | ||
| VISA INC A | CL A | 92826C839 | 725,624 | 4,082,500 | SH | SOLE | 4,082,500 | 0 | 0 | ||