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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 92,852,764 | 2,548,100 | SH | SOLE | 18,350 | 2,481,107 | 48,643 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 329,072,793 | 3,735,643 | SH | SOLE | 26,709 | 3,638,755 | 70,179 | |||
AMAZON COM INC | COM | 023135106 | 1,015,726,994 | 12,091,988 | SH | SOLE | 86,712 | 11,778,625 | 226,651 | |||
ANALOG DEVICES INC | COM | 032654105 | 838,396,699 | 5,111,240 | SH | SOLE | 36,578 | 4,978,701 | 95,961 | |||
APPLIED MATLS INC | COM | 038222105 | 678,106,508 | 6,963,509 | SH | SOLE | 49,834 | 6,782,940 | 130,735 | |||
ASANA INC | CL A | 04342Y104 | 13,770,000 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 553,844,048 | 10,866,079 | SH | SOLE | 77,842 | 10,584,039 | 204,198 | |||
BECTON DICKINSON & CO | COM | 075887109 | 491,592,671 | 1,933,121 | SH | SOLE | 13,827 | 1,883,229 | 36,065 | |||
CARLISLE COS INC | COM | 142339100 | 253,481,636 | 1,075,670 | SH | SOLE | 7,705 | 1,047,697 | 20,268 | |||
CBRE GROUP INC | CL A | 12504L109 | 421,294,664 | 5,474,203 | SH | SOLE | 39,250 | 5,331,574 | 103,379 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 380,315,910 | 45,601,428 | SH | SOLE | 327,112 | 44,410,929 | 863,387 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 45,698,985 | 799,073 | SH | SOLE | 0 | 799,073 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 542,008,473 | 1,639,122 | SH | SOLE | 11,738 | 1,596,631 | 30,753 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 151,168,233 | 4,747,746 | SH | SOLE | 33,956 | 4,625,224 | 88,566 | |||
EQUIFAX INC | COM | 294429105 | 931,796,050 | 4,794,176 | SH | SOLE | 34,367 | 4,668,787 | 91,022 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 12,880,253 | 875,612 | SH | SOLE | 0 | 875,612 | 0 | |||
GARTNER INC | COM | 366651107 | 688,059,758 | 2,046,944 | SH | SOLE | 14,678 | 1,993,899 | 38,367 | |||
GOGORO INC | ORDINARY SHARES | G9491K105 | 15,108,937 | 4,751,238 | SH | SOLE | 0 | 4,751,238 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 34,193,320 | 806,066 | SH | SOLE | 0 | 806,066 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 1,006,763,030 | 12,605,021 | SH | SOLE | 90,555 | 12,274,422 | 240,044 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 712,458,487 | 4,470,468 | SH | SOLE | 31,754 | 4,354,540 | 84,174 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 650,968,296 | 1,872,051 | SH | SOLE | 13,424 | 1,823,538 | 35,089 | |||
MERCADOLIBRE INC | COM | 58733R102 | 598,343,302 | 707,061 | SH | SOLE | 5,060 | 688,726 | 13,275 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 82,367,633 | 1,172,493 | SH | SOLE | 0 | 1,172,493 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 967,881,866 | 4,035,868 | SH | SOLE | 28,868 | 3,931,705 | 75,295 | |||
NUTANIX INC | CL A | 67059N108 | 575,195,828 | 22,080,454 | SH | SOLE | 158,170 | 21,507,501 | 414,783 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 303,149,255 | 2,172,490 | SH | SOLE | 15,696 | 2,115,771 | 41,023 | |||
PROTERRA INC | COM | 74374T109 | 19,542,685 | 5,183,736 | SH | SOLE | 0 | 5,183,736 | 0 | |||
PTC INC | COM | 69370C100 | 302,237,193 | 2,517,804 | SH | SOLE | 18,055 | 2,452,556 | 47,193 | |||
REMITLY GLOBAL INC | COM | 75960P104 | 126,818,723 | 11,075,871 | SH | SOLE | 0 | 11,075,871 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 339,259,625 | 2,558,712 | SH | SOLE | 18,333 | 2,492,599 | 47,780 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,218,280,388 | 14,632,241 | SH | SOLE | 104,669 | 14,251,863 | 275,709 | |||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 13,986,494 | 6,789,560 | SH | SOLE | 0 | 6,789,560 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,487,651 | 22,194 | SH | SOLE | 0 | 22,194 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 220,275,146 | 1,192,675 | SH | SOLE | 8,558 | 1,161,574 | 22,543 | |||
TEXAS INSTRS INC | COM | 882508104 | 446,329,605 | 2,701,426 | SH | SOLE | 15,879 | 2,643,907 | 41,640 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 487,833,143 | 885,858 | SH | SOLE | 6,376 | 862,689 | 16,793 | |||
TOAST INC | CL A | 888787108 | 373,446,177 | 20,712,489 | SH | SOLE | 56,903 | 20,507,425 | 148,161 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 917,930,247 | 5,460,945 | SH | SOLE | 39,160 | 5,319,426 | 102,359 | |||
TRIMBLE INC | COM | 896239100 | 104,205,829 | 2,061,033 | SH | SOLE | 14,766 | 2,007,817 | 38,450 | |||
TWILIO INC | CL A | 90138F102 | 356,739,207 | 7,286,340 | SH | SOLE | 52,113 | 7,098,305 | 135,922 |