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 | 663,000 | 3,767,048 | SH | SOLE | 27,863 | 3,739,185 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 49,311 | 619,791 | SH | SOLE | 4,629 | 615,162 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 164,252 | 156,969 | SH | SOLE | 1,158 | 155,811 | 0 | ||
AMAZON COM INC | COM | 023135106 | 145,273 | 124,221 | SH | SOLE | 917 | 123,304 | 0 | ||
ANSYS INC | COM | 03662Q105 | 115,767 | 784,381 | SH | SOLE | 5,792 | 778,589 | 0 | ||
APTIV PLC | SHS | G6095L109 | 303,480 | 3,577,510 | SH | SOLE | 26,217 | 3,551,293 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 165,761 | 1,414,465 | SH | SOLE | 10,338 | 1,404,127 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 304,794 | 1,423,873 | SH | SOLE | 10,515 | 1,413,358 | 0 | ||
CERNER CORP | COM | 156782104 | 734,772 | 10,903,279 | SH | SOLE | 80,321 | 10,822,958 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 223,293 | 772,561 | SH | SOLE | 5,691 | 766,870 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 267,408 | 1,227,319 | SH | SOLE | 8,963 | 1,218,356 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 246,592 | 1,188,794 | SH | SOLE | 9,231 | 1,179,563 | 0 | ||
DEERE & CO | COM | 244199105 | 479,722 | 3,065,119 | SH | SOLE | 22,591 | 3,042,528 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 62,618 | 1,193,415 | SH | SOLE | 8,739 | 1,184,676 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 593,238 | 9,011,670 | SH | SOLE | 66,242 | 8,945,428 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 116,286 | 658,992 | SH | SOLE | 4,866 | 654,126 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 292,559 | 18,036,922 | SH | SOLE | 139,741 | 17,897,181 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 317,241 | 3,556,908 | SH | SOLE | 26,053 | 3,530,855 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 540,987 | 13,061,002 | SH | SOLE | 80,095 | 12,980,907 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 634,606 | 4,261,104 | SH | SOLE | 31,200 | 4,229,904 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 274,755 | 1,815,244 | SH | SOLE | 13,403 | 1,801,841 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 52,819 | 167,861 | SH | SOLE | 1,237 | 166,624 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 493,574 | 5,770,092 | SH | SOLE | 42,606 | 5,727,486 | 0 | ||
NIKE INC | CL B | 654106103 | 164,624 | 2,631,876 | SH | SOLE | 19,459 | 2,612,417 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 169,892 | 1,661,859 | SH | SOLE | 13,147 | 1,648,712 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 770,509 | 11,026,174 | SH | SOLE | 81,524 | 10,944,650 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 515,393 | 10,032,950 | SH | SOLE | 73,739 | 9,959,211 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 434,051 | 8,492,487 | SH | SOLE | 62,586 | 8,429,901 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 51,332 | 192,356 | SH | SOLE | 0 | 192,356 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 11,300 | 285,004 | SH | SOLE | 0 | 285,004 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 32,590 | 312,044 | SH | SOLE | 0 | 312,044 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 542,469 | 2,856,906 | SH | SOLE | 20,918 | 2,835,988 | 0 | ||
VISA INC | COM CL A | 92826C839 | 226,253 | 1,984,328 | SH | SOLE | 14,652 | 1,969,676 | 0 | ||
WATERS CORP | COM | 941848103 | 159,359 | 824,884 | SH | SOLE | 6,135 | 818,749 | 0 |