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 | 267,137 | 1,935,774 | SH | SOLE | 14,143 | 1,921,631 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,417,487 | 1,060,184 | SH | SOLE | 7,751 | 1,052,433 | 0 | ||
AMAZON COM INC | COM | 023135106 | 80,817 | 43,736 | SH | SOLE | 319 | 43,417 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 328,188 | 2,761,595 | SH | SOLE | 20,190 | 2,741,405 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 257,953 | 4,225,964 | SH | SOLE | 34,208 | 4,191,756 | 0 | ||
APTIV PLC | SHS | G6095L109 | 560,598 | 5,902,893 | SH | SOLE | 44,820 | 5,858,073 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 242,548 | 1,422,570 | SH | SOLE | 10,400 | 1,412,170 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 570,105 | 6,817,806 | SH | SOLE | 49,846 | 6,767,960 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 100,105 | 368,075 | SH | SOLE | 2,712 | 365,363 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,728 | 44,506 | SH | SOLE | 325 | 44,181 | 0 | ||
CERNER CORP | COM | 156782104 | 329,473 | 4,489,340 | SH | SOLE | 32,822 | 4,456,518 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 927,134 | 14,948,951 | SH | SOLE | 99,211 | 14,849,740 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 491,227 | 1,528,921 | SH | SOLE | 11,205 | 1,517,716 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 290,157 | 1,361,407 | SH | SOLE | 10,558 | 1,350,849 | 0 | ||
DEERE & CO | COM | 244199105 | 103,854 | 599,414 | SH | SOLE | 4,382 | 595,032 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 918,105 | 16,223,796 | SH | SOLE | 118,532 | 16,105,264 | 0 | ||
EQUIFAX INC | COM | 294429105 | 335,394 | 2,393,621 | SH | SOLE | 17,500 | 2,376,121 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 688,079 | 10,312,936 | SH | SOLE | 75,399 | 10,237,537 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 49,417 | 1,233,262 | SH | SOLE | 0 | 1,233,262 | 0 | ||
ILLUMINA INC | COM | 452327109 | 194,150 | 585,247 | SH | SOLE | 4,273 | 580,974 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 333,055 | 2,505,677 | SH | SOLE | 18,319 | 2,487,358 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 831,686 | 4,777,332 | SH | SOLE | 35,473 | 4,741,859 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 399,090 | 697,783 | SH | SOLE | 5,113 | 692,670 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 50,354 | 480,848 | SH | SOLE | 0 | 480,848 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 431,708 | 2,737,527 | SH | SOLE | 20,014 | 2,717,513 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 454,161 | 14,528,495 | SH | SOLE | 105,439 | 14,423,056 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 10,000 | 42,498 | SH | SOLE | 0 | 42,498 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 67,730 | 412,309 | SH | SOLE | 3,003 | 409,306 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 358,806 | 2,206,134 | SH | SOLE | 17,107 | 2,189,027 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 630,611 | 11,706,165 | SH | SOLE | 88,949 | 11,617,216 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 46,428 | 144,250 | SH | SOLE | 0 | 144,250 | 0 | ||
STERICYCLE INC | COM | 858912108 | 220,621 | 3,457,470 | SH | SOLE | 25,276 | 3,432,194 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,887 | 118,534 | SH | SOLE | 0 | 118,534 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 516,473 | 5,388,908 | SH | SOLE | 39,399 | 5,349,509 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 632,276 | 4,928,493 | SH | SOLE | 28,442 | 4,900,051 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,414,406 | 29,739,409 | SH | SOLE | 221,005 | 29,518,404 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 672,677 | 2,070,603 | SH | SOLE | 15,128 | 2,055,475 | 0 | ||
TWILIO INC | CL A | 90138F102 | 330,550 | 3,363,351 | SH | SOLE | 24,661 | 3,338,690 | 0 | ||
WATERS CORP | COM | 941848103 | 73,858 | 316,104 | SH | SOLE | 2,327 | 313,777 | 0 |