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 | 685,902 | 3,374,172 | SH | SOLE | 24,060 | 3,350,112 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 52,240 | 643,989 | SH | SOLE | 4,629 | 639,360 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 244,378 | 268,923 | SH | SOLE | 1,917 | 267,006 | 0 | ||
AMAZON COM INC | COM | 023135106 | 155,748 | 160,897 | SH | SOLE | 1,147 | 159,750 | 0 | ||
ANSYS INC | COM | 03662Q105 | 149,180 | 1,226,001 | SH | SOLE | 8,757 | 1,217,244 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 97,257 | 3,827,496 | SH | SOLE | 20,155 | 3,807,341 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 389,152 | 1,994,526 | SH | SOLE | 14,247 | 1,980,279 | 0 | ||
CERNER CORP | COM | 156782104 | 1,151,831 | 17,328,580 | SH | SOLE | 123,347 | 17,205,233 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 252,676 | 607,249 | SH | SOLE | 4,337 | 602,912 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 300,992 | 1,257,171 | SH | SOLE | 8,963 | 1,248,208 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 159,497 | 889,107 | SH | SOLE | 6,334 | 882,773 | 0 | ||
DEERE & CO | COM | 244199105 | 427,380 | 3,458,046 | SH | SOLE | 24,701 | 3,433,345 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 321,705 | 3,670,338 | SH | SOLE | 26,217 | 3,644,121 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 189,943 | 2,929,418 | SH | SOLE | 20,931 | 2,908,487 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 377,487 | 2,500,248 | SH | SOLE | 17,795 | 2,482,453 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 219,465 | 14,611,524 | SH | SOLE | 104,131 | 14,507,393 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 333,530 | 3,649,522 | SH | SOLE | 26,053 | 3,623,469 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 194,166 | 4,950,676 | SH | SOLE | 24,959 | 4,925,717 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 542,282 | 4,338,259 | SH | SOLE | 30,980 | 4,307,279 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 491,923 | 4,050,413 | SH | SOLE | 28,807 | 4,021,606 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 531,537 | 7,711,253 | SH | SOLE | 54,989 | 7,656,264 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 137,457 | 3,417,627 | SH | SOLE | 24,409 | 3,393,218 | 0 | ||
NIKE INC | CL B | 654106103 | 294,511 | 4,991,719 | SH | SOLE | 35,630 | 4,956,089 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 249,006 | 4,639,571 | SH | SOLE | 33,085 | 4,606,486 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 145,847 | 1,684,148 | SH | SOLE | 11,987 | 1,672,161 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 118,870 | 649,491 | SH | SOLE | 4,659 | 644,832 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 312,236 | 7,268,060 | SH | SOLE | 51,797 | 7,216,263 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 291,398 | 6,821,111 | SH | SOLE | 48,723 | 6,772,388 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 57,903 | 239,466 | SH | SOLE | 0 | 239,466 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 10,142 | 290,112 | SH | SOLE | 0 | 290,112 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 510,939 | 2,928,518 | SH | SOLE | 20,918 | 2,907,600 | 0 | ||
VWR CORP | COM | 91843L103 | 265,892 | 8,054,881 | SH | SOLE | 57,449 | 7,997,432 | 0 | ||
WATERS CORP | COM | 941848103 | 158,017 | 859,534 | SH | SOLE | 6,135 | 853,399 | 0 |