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 | 365,539 | 3,571,459 | SH | SOLE | 25,882 | 3,545,577 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 800,106 | 544,438 | SH | SOLE | 3,950 | 540,488 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 682,586 | 5,847,065 | SH | SOLE | 42,476 | 5,804,589 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 312,282 | 5,252,859 | SH | SOLE | 38,100 | 5,214,759 | 0 | ||
APTIV PLC | SHS | G6095L109 | 611,430 | 6,669,170 | SH | SOLE | 48,352 | 6,620,818 | 0 | ||
ASANA INC | CL A | 04342Y104 | 154,276 | 9,751,944 | SH | SOLE | 0 | 9,751,944 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 953,613 | 11,857,911 | SH | SOLE | 85,780 | 11,772,131 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 830,309 | 3,568,457 | SH | SOLE | 25,943 | 3,542,514 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 459,059 | 9,773,448 | SH | SOLE | 70,569 | 9,702,879 | 0 | ||
CERNER CORP | COM | 156782104 | 221,274 | 3,060,915 | SH | SOLE | 22,201 | 3,038,714 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 726,144 | 18,434,739 | SH | SOLE | 133,920 | 18,300,819 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,120,312 | 16,138,170 | SH | SOLE | 106,080 | 16,032,090 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 758,952 | 2,251,282 | SH | SOLE | 16,334 | 2,234,948 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 845,866 | 19,342,916 | SH | SOLE | 139,913 | 19,203,003 | 0 | ||
EQUIFAX INC | COM | 294429105 | 321,629 | 2,049,897 | SH | SOLE | 14,861 | 2,035,036 | 0 | ||
GARTNER INC | COM | 366651107 | 702,869 | 5,625,202 | SH | SOLE | 40,703 | 5,584,499 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 789,587 | 13,432,914 | SH | SOLE | 96,932 | 13,335,982 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 36,327 | 840,122 | SH | SOLE | 0 | 840,122 | 0 | ||
ILLUMINA INC | COM | 452327109 | 364,493 | 1,179,285 | SH | SOLE | 8,560 | 1,170,725 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 468,463 | 4,897,168 | SH | SOLE | 35,473 | 4,861,695 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 223,541 | 206,508 | SH | SOLE | 1,497 | 205,011 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 36,688 | 357,024 | SH | SOLE | 0 | 357,024 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 224,552 | 1,067,618 | SH | SOLE | 7,687 | 1,059,931 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 383,483 | 17,289,594 | SH | SOLE | 112,179 | 17,177,415 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 770,212 | 3,146,932 | SH | SOLE | 22,817 | 3,124,115 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 142,432 | 732,750 | SH | SOLE | 5,266 | 727,484 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 190,099 | 756,402 | SH | SOLE | 5,495 | 750,907 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,079,322 | 29,790,823 | SH | SOLE | 215,937 | 29,574,886 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 534,835 | 12,397,659 | SH | SOLE | 89,101 | 12,308,558 | 0 | ||
SMITH A O CORP | COM | 831865209 | 165,641 | 3,137,131 | SH | SOLE | 22,806 | 3,114,325 | 0 | ||
STERICYCLE INC | COM | 858912108 | 209,402 | 3,320,684 | SH | SOLE | 23,654 | 3,297,030 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 79,077 | 448,817 | SH | SOLE | 3,256 | 445,561 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14,212 | 175,304 | SH | SOLE | 42,804 | 132,500 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 819,225 | 8,381,681 | SH | SOLE | 60,605 | 8,321,076 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 527,737 | 3,695,898 | SH | SOLE | 19,640 | 3,676,258 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 522,652 | 1,183,755 | SH | SOLE | 8,590 | 1,175,165 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 407,668 | 3,362,207 | SH | SOLE | 24,293 | 3,337,914 | 0 | ||
TRIMBLE INC | COM | 896239100 | 448,487 | 9,209,186 | SH | SOLE | 66,900 | 9,142,286 | 0 | ||
TWILIO INC | CL A | 90138F102 | 140,250 | 567,608 | SH | SOLE | 4,114 | 563,494 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 225,080 | 1,308,605 | SH | SOLE | 9,501 | 1,299,104 | 0 | ||
WATERS CORP | COM | 941848103 | 63,315 | 323,565 | SH | SOLE | 2,327 | 321,238 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 107,542 | 499,893 | SH | SOLE | 3,623 | 496,270 | 0 |