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 | 255,556 | 2,669,270 | SH | SOLE | 19,411 | 2,649,859 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,272,875 | 900,443 | SH | SOLE | 6,551 | 893,892 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 342,887 | 2,795,881 | SH | SOLE | 20,190 | 2,775,691 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 253,922 | 4,200,536 | SH | SOLE | 30,426 | 4,170,110 | 0 | ||
APTIV PLC | SHS | G6095L109 | 568,034 | 7,289,964 | SH | SOLE | 52,988 | 7,236,976 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 913,185 | 10,606,094 | SH | SOLE | 77,147 | 10,528,947 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 617,568 | 2,581,049 | SH | SOLE | 18,776 | 2,562,273 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 381,133 | 8,428,408 | SH | SOLE | 61,262 | 8,367,146 | 0 | ||
CERNER CORP | COM | 156782104 | 314,840 | 4,592,856 | SH | SOLE | 33,495 | 4,559,361 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 914,196 | 16,089,333 | SH | SOLE | 106,080 | 15,983,253 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 567,592 | 2,001,099 | SH | SOLE | 14,553 | 1,986,546 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 848,779 | 19,264,168 | SH | SOLE | 139,913 | 19,124,255 | 0 | ||
EQUIFAX INC | COM | 294429105 | 325,923 | 1,896,225 | SH | SOLE | 13,786 | 1,882,439 | 0 | ||
GARTNER INC | COM | 366651107 | 612,788 | 5,050,590 | SH | SOLE | 36,741 | 5,013,849 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 781,747 | 13,388,379 | SH | SOLE | 96,932 | 13,291,447 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 29,446 | 840,122 | SH | SOLE | 0 | 840,122 | 0 | ||
ILLUMINA INC | COM | 452327109 | 439,425 | 1,186,514 | SH | SOLE | 8,626 | 1,177,888 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 504,584 | 4,877,089 | SH | SOLE | 35,473 | 4,841,616 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 350,536 | 355,596 | SH | SOLE | 2,586 | 353,010 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 37,598 | 357,024 | SH | SOLE | 0 | 357,024 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 216,432 | 1,063,498 | SH | SOLE | 7,687 | 1,055,811 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 365,850 | 15,433,452 | SH | SOLE | 112,179 | 15,321,273 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 767,040 | 3,339,749 | SH | SOLE | 24,296 | 3,315,453 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 130,529 | 729,947 | SH | SOLE | 5,266 | 724,681 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 237,700 | 1,268,882 | SH | SOLE | 9,230 | 1,259,652 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 895,353 | 26,536,834 | SH | SOLE | 192,826 | 26,344,008 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 459,795 | 12,350,110 | SH | SOLE | 89,101 | 12,261,009 | 0 | ||
SMITH A O CORP | COM | 831865209 | 198,109 | 4,204,344 | SH | SOLE | 30,465 | 4,173,879 | 0 | ||
STERICYCLE INC | COM | 858912108 | 185,082 | 3,306,213 | SH | SOLE | 23,654 | 3,282,559 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,846 | 67,752 | SH | SOLE | 0 | 67,752 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 680,588 | 8,345,653 | SH | SOLE | 60,605 | 8,285,048 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 591,778 | 4,660,768 | SH | SOLE | 26,410 | 4,634,358 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 595,860 | 1,644,477 | SH | SOLE | 11,994 | 1,632,483 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 297,148 | 3,339,487 | SH | SOLE | 24,293 | 3,315,194 | 0 | ||
TRIMBLE INC | COM | 896239100 | 494,953 | 11,459,890 | SH | SOLE | 83,148 | 11,376,742 | 0 | ||
TWILIO INC | CL A | 90138F102 | 208,770 | 951,465 | SH | SOLE | 6,919 | 944,546 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 400,301 | 3,267,228 | SH | SOLE | 23,732 | 3,243,496 | 0 | ||
WATERS CORP | COM | 941848103 | 58,217 | 322,713 | SH | SOLE | 2,327 | 320,386 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 215,118 | 1,148,155 | SH | SOLE | 8,318 | 1,139,837 | 0 |