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 | 580,284 | 3,691,375 | SH | SOLE | 27,227 | 3,664,148 | 0 | ||
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 412,713 | 4,556,842 | SH | SOLE | 33,652 | 4,523,190 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 247,003 | 206,962 | SH | SOLE | 1,497 | 205,465 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 110,189 | 55,012 | SH | SOLE | 422 | 54,590 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 799,858 | 8,650,852 | SH | SOLE | 64,152 | 8,586,700 | 0 | ||
| APTIV PLC | SHS | G6095L109 | 258,378 | 3,079,589 | SH | SOLE | 22,808 | 3,056,781 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 647,349 | 4,296,754 | SH | SOLE | 32,229 | 4,264,525 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 174,090 | 667,012 | SH | SOLE | 4,937 | 662,075 | 0 | ||
| CERNER CORP | COM | 156782104 | 503,185 | 7,812,216 | SH | SOLE | 59,030 | 7,753,186 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 193,217 | 425,102 | SH | SOLE | 3,146 | 421,956 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 110,377 | 1,648,655 | SH | SOLE | 12,219 | 1,636,436 | 0 | ||
| COOPER COS INC | COM NEW | 216648402 | 911,899 | 3,290,272 | SH | SOLE | 24,608 | 3,265,664 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 345,532 | 1,548,914 | SH | SOLE | 11,371 | 1,537,543 | 0 | ||
| DEERE & CO | COM | 244199105 | 635,088 | 4,224,626 | SH | SOLE | 31,015 | 4,193,611 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 814,444 | 21,580,394 | SH | SOLE | 160,028 | 21,420,366 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 437,525 | 4,276,886 | SH | SOLE | 32,181 | 4,244,705 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 613,471 | 4,250,767 | SH | SOLE | 31,949 | 4,218,818 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 192,541 | 864,923 | SH | SOLE | 6,543 | 858,380 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 412,654 | 1,212,012 | SH | SOLE | 8,941 | 1,203,071 | 0 | ||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 37,935 | 480,742 | SH | SOLE | 0 | 480,742 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 699,341 | 6,114,725 | SH | SOLE | 45,869 | 6,068,856 | 0 | ||
| NIKE INC | CL B | 654106103 | 98,375 | 1,161,178 | SH | SOLE | 8,600 | 1,152,578 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 96,583 | 607,327 | SH | SOLE | 4,479 | 602,848 | 0 | ||
| SCHEIN HENRY INC | COM | 806407102 | 1,153,382 | 13,564,412 | SH | SOLE | 101,715 | 13,462,697 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 568,698 | 11,570,666 | SH | SOLE | 84,875 | 11,485,791 | 0 | ||
| SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 450,242 | 9,086,624 | SH | SOLE | 67,610 | 9,019,014 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 63,784 | 219,400 | SH | SOLE | 0 | 219,400 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 12,700 | 287,600 | SH | SOLE | 0 | 287,600 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 107,355 | 1,000,605 | SH | SOLE | 0 | 1,000,605 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 737,169 | 3,020,195 | SH | SOLE | 22,737 | 2,997,458 | 0 | ||
| WATERS CORP | COM | 941848103 | 106,408 | 546,578 | SH | SOLE | 4,128 | 542,450 | 0 | ||