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 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 272,486 | 5,150,000 | SH | SOLE | 5,150,000 | 0 | 0 | ||
| ACUITY BRANDS INC-W/D | COM | 00508Y102 | 53,904 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| ALIBABA GROUP HOLDING-SP ADR | SPONSORED | 01609W102 | 382,121 | 2,285,000 | SH | SOLE | 2,285,000 | 0 | 0 | ||
| ALPHABET INC | CL A | 02079K305 | 1,450,349 | 1,188,100 | SH | SOLE | 1,188,100 | 0 | 0 | ||
| AMAZON.COM INC. | COM | 023135106 | 99,795 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 76,899 | 837,500 | SH | SOLE | 837,500 | 0 | 0 | ||
| AMPHENOL CORPORATION | CL A | 032095101 | 444,382 | 4,605,000 | SH | SOLE | 4,605,000 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 25,463 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| BORG WARNER INC | COM | 099724106 | 195,310 | 5,324,700 | SH | SOLE | 5,324,700 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | COM | M22465104 | 573,561 | 5,238,000 | SH | SOLE | 5,238,000 | 0 | 0 | ||
| CINTAS CORPORATION | COM | 172908105 | 22,371 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
| COVETRUS INC | COM | 22304C100 | 7,491 | 629,992 | SH | SOLE | 629,992 | 0 | 0 | ||
| DOLLAR GENERAL | COM | 256677105 | 348,555 | 2,193,000 | SH | SOLE | 2,193,000 | 0 | 0 | ||
| ECOLAB | COM | 278865100 | 428,256 | 2,164,000 | SH | SOLE | 2,164,000 | 0 | 0 | ||
| FIRST REPUBLIC BANK | COM | 33616C100 | 79,278 | 820,000 | SH | SOLE | 820,000 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 165,744 | 3,600,000 | SH | SOLE | 3,600,000 | 0 | 0 | ||
| HENRY SCHEIN | COM | 806407102 | 278,021 | 4,378,980 | SH | SOLE | 4,378,980 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 36,807 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| IPG PHOTONICS GROUP | COM | 44980X109 | 27,120 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| LAUDER (ESTEE) CO. | CL A | 518439104 | 220,408 | 1,108,300 | SH | SOLE | 1,108,300 | 0 | 0 | ||
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 125,788 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,662,560 | 11,960,000 | SH | SOLE | 11,960,000 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 221,604 | 2,360,000 | SH | SOLE | 2,360,000 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 534,490 | 3,243,265 | SH | SOLE | 3,243,265 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 466,778 | 4,250,000 | SH | SOLE | 4,250,000 | 0 | 0 | ||
| SIGNATURE BANK | COM | 82669G104 | 313,364 | 2,630,000 | SH | SOLE | 2,630,000 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S.A | SHS | L8681T102 | 233,647 | 2,049,000 | SH | SOLE | 2,049,000 | 0 | 0 | ||
| SVB FINANCIAL GROUP | COM | 78486Q101 | 104,460 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| TEXAS INSTRUMENTS | COM | 882508104 | 556,249 | 4,304,000 | SH | SOLE | 4,304,000 | 0 | 0 | ||
| TJX COS INC | COM | 872540109 | 854,777 | 15,335,076 | SH | SOLE | 15,335,076 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 129,888 | 518,000 | SH | SOLE | 518,000 | 0 | 0 | ||
| U.S. BANCORP | COM | 902973304 | 258,344 | 4,670,000 | SH | SOLE | 4,670,000 | 0 | 0 | ||
| VAREX IMAGING CORPORATION | COM | 92214X106 | 42,684 | 1,495,600 | SH | SOLE | 1,495,600 | 0 | 0 | ||
| VARIAN MEDICAL SYSTEMS | COM | 92220P105 | 155,902 | 1,309,000 | SH | SOLE | 1,309,000 | 0 | 0 | ||
| VF CORP | COM | 918204108 | 359,277 | 4,040,000 | SH | SOLE | 4,040,000 | 0 | 0 | ||
| VISA INC A | CL A | 92826C839 | 674,706 | 3,905,000 | SH | SOLE | 3,905,000 | 0 | 0 | ||
| WABTEC CORP | COM | 929740108 | 104,197 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
| WELLS FARGO & CO DEL | COM | 949746101 | 520,541 | 10,320,000 | SH | SOLE | 10,320,000 | 0 | 0 | ||