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 |
ACUITY BRANDS INC | COM | 00508Y102 | 465,226 | 3,373,404 | SH | SOLE | 24,882 | 3,348,522 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 212,511 | 1,922,303 | SH | SOLE | 14,044 | 1,908,259 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 992,305 | 918,027 | SH | SOLE | 6,707 | 911,320 | 0 | ||
AMAZON COM INC | COM | 023135106 | 196,002 | 103,506 | SH | SOLE | 769 | 102,737 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 563,597 | 4,993,333 | SH | SOLE | 48,651 | 4,944,682 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 204,994 | 4,564,550 | SH | SOLE | 33,443 | 4,531,107 | 0 | ||
APTIV PLC | SHS | G6095L109 | 457,477 | 5,659,743 | SH | SOLE | 41,352 | 5,618,391 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 426,883 | 2,582,003 | SH | SOLE | 18,867 | 2,563,136 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 92,571 | 367,329 | SH | SOLE | 2,712 | 364,617 | 0 | ||
CERNER CORP | COM | 156782104 | 241,567 | 3,295,600 | SH | SOLE | 24,457 | 3,271,143 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 662,915 | 10,457,728 | SH | SOLE | 69,960 | 10,387,768 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 634,429 | 1,883,194 | SH | SOLE | 13,785 | 1,869,409 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 290,795 | 1,270,345 | SH | SOLE | 9,420 | 1,260,925 | 0 | ||
DEERE & CO | COM | 244199105 | 789,439 | 4,763,981 | SH | SOLE | 35,261 | 4,728,720 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 985,647 | 16,889,093 | SH | SOLE | 123,631 | 16,765,462 | 0 | ||
EQUIFAX INC | COM | 294429105 | 438,235 | 3,240,423 | SH | SOLE | 23,773 | 3,216,650 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 727,651 | 10,409,885 | SH | SOLE | 76,357 | 10,333,528 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 360,500 | 2,845,974 | SH | SOLE | 20,783 | 2,825,191 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 599,095 | 4,258,266 | SH | SOLE | 32,897 | 4,225,369 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 492,729 | 805,416 | SH | SOLE | 5,895 | 799,521 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 36,144 | 416,882 | SH | SOLE | 0 | 416,882 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 489,148 | 3,651,450 | SH | SOLE | 26,552 | 3,624,898 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 374,127 | 14,422,782 | SH | SOLE | 105,439 | 14,317,343 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 202,626 | 1,233,793 | SH | SOLE | 7,907 | 1,225,886 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 165,200 | 1,088,773 | SH | SOLE | 8,050 | 1,080,723 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 571,982 | 11,673,096 | SH | SOLE | 88,949 | 11,584,147 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,740 | 87,850 | SH | SOLE | 0 | 87,850 | 0 | ||
STERICYCLE INC | COM | 858912108 | 121,709 | 2,548,882 | SH | SOLE | 18,915 | 2,529,967 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,550 | 218,285 | SH | SOLE | 0 | 218,285 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 437,480 | 4,567,555 | SH | SOLE | 35,053 | 4,532,502 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 664,664 | 5,791,777 | SH | SOLE | 33,253 | 5,758,524 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 839,949 | 20,899,458 | SH | SOLE | 157,076 | 20,742,382 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 666,105 | 2,268,131 | SH | SOLE | 16,574 | 2,251,557 | 0 | ||
WATERS CORP | COM | 941848103 | 67,736 | 314,699 | SH | SOLE | 2,327 | 312,372 | 0 |