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 | 404,535 | 3,340,778 | SH | SOLE | 24,375 | 3,316,403 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 29,360 | 200,000 | SH | SOLE | 1,485 | 198,515 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 359,536 | 1,544,863 | SH | SOLE | 11,273 | 1,533,590 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 879,130 | 501,821 | SH | SOLE | 3,672 | 498,149 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 865,012 | 5,855,355 | SH | SOLE | 42,727 | 5,812,628 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 452,021 | 5,237,792 | SH | SOLE | 38,100 | 5,199,692 | 0 | ||
APTIV PLC | SHS | G6095L109 | 194,535 | 1,493,092 | SH | SOLE | 10,895 | 1,482,197 | 0 | ||
ASANA INC | CL A | 04342Y104 | 184,745 | 6,251,944 | SH | SOLE | 0 | 6,251,944 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,398,147 | 17,424,560 | SH | SOLE | 127,175 | 17,297,385 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 962,309 | 3,845,850 | SH | SOLE | 28,051 | 3,817,799 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 619,288 | 9,873,854 | SH | SOLE | 71,626 | 9,802,228 | 0 | ||
CERNER CORP | COM | 156782104 | 239,263 | 3,048,719 | SH | SOLE | 22,201 | 3,026,518 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,043,528 | 23,319,056 | SH | SOLE | 170,175 | 23,148,881 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,139,142 | 13,900,453 | SH | SOLE | 92,058 | 13,808,395 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 814,785 | 2,242,609 | SH | SOLE | 16,334 | 2,226,275 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 982,962 | 18,773,145 | SH | SOLE | 136,990 | 18,636,155 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,091,371 | 5,659,462 | SH | SOLE | 41,235 | 5,618,227 | 0 | ||
GARTNER INC | COM | 366651107 | 867,932 | 5,418,144 | SH | SOLE | 39,537 | 5,378,607 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 894,515 | 13,378,925 | SH | SOLE | 96,932 | 13,281,993 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 28,992 | 643,840 | SH | SOLE | 0 | 643,840 | 0 | ||
ILLUMINA INC | COM | 452327109 | 726,540 | 1,963,622 | SH | SOLE | 14,312 | 1,949,310 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 723,676 | 4,877,507 | SH | SOLE | 35,473 | 4,842,034 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 311,683 | 186,055 | SH | SOLE | 1,357 | 184,698 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 50,443 | 365,241 | SH | SOLE | 0 | 365,241 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 236,525 | 1,063,414 | SH | SOLE | 7,687 | 1,055,727 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 548,977 | 17,225,508 | SH | SOLE | 112,179 | 17,113,329 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 963,521 | 2,711,164 | SH | SOLE | 19,783 | 2,691,381 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 103,954 | 594,022 | SH | SOLE | 4,336 | 589,686 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 146,711 | 659,288 | SH | SOLE | 4,820 | 654,468 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,483,769 | 27,974,525 | SH | SOLE | 204,134 | 27,770,391 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 622,861 | 11,810,039 | SH | SOLE | 86,179 | 11,723,860 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 84,823 | 447,519 | SH | SOLE | 3,256 | 444,263 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 24,582 | 225,443 | SH | SOLE | 38,863 | 186,580 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 801,708 | 6,621,858 | SH | SOLE | 48,320 | 6,573,538 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 514,772 | 3,136,365 | SH | SOLE | 17,360 | 3,119,005 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 475,723 | 1,021,346 | SH | SOLE | 7,451 | 1,013,895 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 306,323 | 2,110,242 | SH | SOLE | 15,401 | 2,094,841 | 0 | ||
TRIMBLE INC | COM | 896239100 | 494,987 | 7,413,314 | SH | SOLE | 54,085 | 7,359,229 | 0 | ||
TWILIO INC | CL A | 90138F102 | 140,508 | 415,090 | SH | SOLE | 3,029 | 412,061 | 0 | ||
WATERS CORP | COM | 941848103 | 79,751 | 322,332 | SH | SOLE | 2,327 | 320,005 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 119,331 | 498,020 | SH | SOLE | 3,623 | 494,397 | 0 |