The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 450,994 | 3,892,242 | SH | SOLE | 29,987 | 3,862,255 | 0 | ||
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 296,815 | 3,836,807 | SH | SOLE | 29,247 | 3,807,560 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 139,568 | 125,100 | SH | SOLE | 945 | 124,155 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 93,574 | 55,050 | SH | SOLE | 422 | 54,628 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 398,631 | 4,155,865 | SH | SOLE | 31,636 | 4,124,229 | 0 | ||
| APTIV PLC | SHS | G6095L109 | 374,854 | 4,090,958 | SH | SOLE | 31,410 | 4,059,548 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 567,361 | 4,229,621 | SH | SOLE | 32,229 | 4,197,392 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 201,787 | 842,322 | SH | SOLE | 6,380 | 835,942 | 0 | ||
| CERNER CORP | COM | 156782104 | 459,284 | 7,681,615 | SH | SOLE | 59,030 | 7,622,585 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 218,803 | 507,229 | SH | SOLE | 3,867 | 503,362 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 105,603 | 1,629,429 | SH | SOLE | 12,219 | 1,617,210 | 0 | ||
| COOPER COS INC | COM NEW | 216648402 | 760,155 | 3,228,518 | SH | SOLE | 24,608 | 3,203,910 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 320,552 | 1,423,916 | SH | SOLE | 10,887 | 1,413,029 | 0 | ||
| DEERE & CO | COM | 244199105 | 305,754 | 2,187,078 | SH | SOLE | 16,605 | 2,170,473 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 763,478 | 17,442,955 | SH | SOLE | 132,723 | 17,310,232 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 377,772 | 4,210,096 | SH | SOLE | 32,181 | 4,177,915 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 231,559 | 5,945,035 | SH | SOLE | 33,024 | 5,912,011 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 693,374 | 4,177,202 | SH | SOLE | 31,949 | 4,145,253 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 170,086 | 865,491 | SH | SOLE | 6,543 | 858,948 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 350,956 | 1,174,041 | SH | SOLE | 8,941 | 1,165,100 | 0 | ||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 31,185 | 342,883 | SH | SOLE | 0 | 342,883 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 602,464 | 6,109,558 | SH | SOLE | 45,869 | 6,063,689 | 0 | ||
| NIKE INC | CL B | 654106103 | 147,640 | 1,852,906 | SH | SOLE | 13,945 | 1,838,961 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 222,605 | 1,632,003 | SH | SOLE | 12,358 | 1,619,645 | 0 | ||
| SCHEIN HENRY INC | COM | 806407102 | 1,027,432 | 14,144,160 | SH | SOLE | 107,857 | 14,036,303 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 533,841 | 10,446,977 | SH | SOLE | 79,756 | 10,367,221 | 0 | ||
| SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 421,856 | 8,866,246 | SH | SOLE | 67,610 | 8,798,636 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 83,948 | 309,450 | SH | SOLE | 0 | 309,450 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 10,565 | 288,965 | SH | SOLE | 0 | 288,965 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 64,258 | 582,843 | SH | SOLE | 0 | 582,843 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 616,251 | 2,975,045 | SH | SOLE | 22,737 | 2,952,308 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 185,734 | 1,402,297 | SH | SOLE | 10,537 | 1,391,760 | 0 | ||
| WATERS CORP | COM | 941848103 | 104,332 | 538,933 | SH | SOLE | 4,128 | 534,805 | 0 | ||