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 | 112,537,814 | 2,015,362 | SH | SOLE | 14,768 | 1,961,366 | 39,228 | |||
AMAZON COM INC | COM | 023135106 | 1,747,782,931 | 13,407,356 | SH | SOLE | 97,711 | 13,050,109 | 259,536 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,010,610,579 | 5,187,673 | SH | SOLE | 37,797 | 5,050,109 | 99,767 | |||
APPLIED MATLS INC | COM | 038222105 | 1,218,665,452 | 8,431,337 | SH | SOLE | 61,498 | 8,206,243 | 163,596 | |||
ASANA INC | CL A | 04342Y104 | 22,040,000 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 299,844,849 | 6,581,318 | SH | SOLE | 47,975 | 6,409,200 | 124,143 | |||
BECTON DICKINSON & CO | COM | 075887109 | 501,764,470 | 1,900,551 | SH | SOLE | 13,827 | 1,850,659 | 36,065 | |||
CARLISLE COS INC | COM | 142339100 | 414,681,259 | 1,616,502 | SH | SOLE | 11,793 | 1,573,358 | 31,351 | |||
CBRE GROUP INC | CL A | 12504L109 | 633,814,017 | 7,852,980 | SH | SOLE | 57,286 | 7,644,520 | 151,174 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 417,048,744 | 43,761,673 | SH | SOLE | 327,112 | 42,571,174 | 863,387 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 51,641,833 | 791,082 | SH | SOLE | 0 | 791,082 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 437,068,790 | 1,139,892 | SH | SOLE | 8,316 | 1,109,468 | 22,108 | |||
COUPANG INC | CL A | 22266T109 | 8,608,667 | 494,751 | SH | SOLE | 0 | 494,751 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 594,584,881 | 2,477,437 | SH | SOLE | 18,055 | 2,411,831 | 47,551 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 185,078,093 | 4,624,640 | SH | SOLE | 33,956 | 4,502,118 | 88,566 | |||
EQUIFAX INC | COM | 294429105 | 903,587,297 | 3,840,150 | SH | SOLE | 27,995 | 3,738,515 | 73,640 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 15,498,985 | 881,626 | SH | SOLE | 0 | 881,626 | 0 | |||
GARTNER INC | COM | 366651107 | 731,535,910 | 2,088,253 | SH | SOLE | 15,238 | 2,032,539 | 40,476 | |||
GOGORO INC | ORDINARY SHARES | G9491K105 | 29,333,542 | 8,502,476 | SH | SOLE | 0 | 8,502,476 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 34,023,090 | 877,336 | SH | SOLE | 0 | 877,336 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 995,069,752 | 12,269,664 | SH | SOLE | 90,555 | 11,939,065 | 240,044 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 673,216,631 | 4,321,031 | SH | SOLE | 31,754 | 4,205,103 | 84,174 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 569,709,996 | 1,448,538 | SH | SOLE | 10,551 | 1,409,916 | 28,071 | |||
MERCADOLIBRE INC | COM | 58733R102 | 687,095,247 | 580,023 | SH | SOLE | 4,225 | 564,503 | 11,295 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 103,872,975 | 1,159,426 | SH | SOLE | 0 | 1,159,426 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,749,661,150 | 5,137,902 | SH | SOLE | 37,375 | 5,001,216 | 99,311 | |||
NUTANIX INC | CL A | 67059N108 | 467,560,290 | 16,668,816 | SH | SOLE | 121,520 | 16,227,650 | 319,646 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 654,800,844 | 2,562,721 | SH | SOLE | 18,677 | 2,495,401 | 48,643 | |||
PROTERRA INC | COM | 74374T109 | 6,220,483 | 5,183,736 | SH | SOLE | 0 | 5,183,736 | 0 | |||
PTC INC | COM | 69370C100 | 66,313,508 | 466,012 | SH | SOLE | 3,396 | 453,672 | 8,944 | |||
REMITLY GLOBAL INC | COM | 75960P104 | 159,886,213 | 8,495,548 | SH | SOLE | 0 | 8,495,548 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 369,929,359 | 1,751,062 | SH | SOLE | 12,777 | 1,704,337 | 33,948 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 527,485,676 | 9,306,381 | SH | SOLE | 67,806 | 9,057,680 | 180,895 | |||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 30,417,229 | 6,789,560 | SH | SOLE | 0 | 6,789,560 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,958,477 | 58,560 | SH | SOLE | 0 | 58,560 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 261,193,231 | 1,160,962 | SH | SOLE | 8,558 | 1,129,861 | 22,543 | |||
TEXAS INSTRS INC | COM | 882508104 | 777,023,928 | 4,316,320 | SH | SOLE | 27,917 | 4,214,223 | 74,180 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 838,342,162 | 1,606,789 | SH | SOLE | 11,753 | 1,563,610 | 31,426 | |||
TIGO ENERGY INC | COM | 88675P103 | 148,596,222 | 8,010,578 | SH | SOLE | 0 | 8,010,578 | 0 | |||
TOAST INC | CL A | 888787108 | 294,044,172 | 13,028,098 | SH | SOLE | 37,909 | 12,890,353 | 99,836 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 829,673,258 | 4,337,934 | SH | SOLE | 31,606 | 4,222,008 | 84,320 | |||
TWILIO INC | CL A | 90138F102 | 553,598,529 | 8,701,643 | SH | SOLE | 63,370 | 8,469,800 | 168,473 | |||
VEEVA SYS INC | CL A COM | 922475108 | 99,553,101 | 503,480 | SH | SOLE | 3,672 | 490,055 | 9,753 | |||
WATERS CORP | COM | 941848103 | 388,836,282 | 1,458,829 | SH | SOLE | 10,632 | 1,420,197 | 28,000 |