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 |
|
||||||||||||||||
| 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 | 303,232 | 5,150,000 | SH | SOLE | 5,150,000 | 0 | 0 | ||
| ACUITY BRANDS INC-W/D | COM | 00508Y102 | 55,136 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| ALIBABA GROUP HOLDING-SP ADR | SPONSORED | 01609W102 | 486,385 | 2,285,000 | SH | SOLE | 2,285,000 | 0 | 0 | ||
| ALPHABET INC | CL A | 02079K305 | 1,592,304 | 1,188,100 | SH | SOLE | 1,188,100 | 0 | 0 | ||
| AMAZON.COM INC. | COM | 023135106 | 162,551 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 99,910 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| AMPHENOL CORPORATION | CL A | 032095101 | 498,629 | 4,605,000 | SH | SOLE | 4,605,000 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 29,532 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| BORG WARNER INC | COM | 099724106 | 196,372 | 4,524,700 | SH | SOLE | 4,524,700 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | COM | M22465104 | 598,605 | 5,360,000 | SH | SOLE | 5,360,000 | 0 | 0 | ||
| CINTAS CORPORATION | COM | 172908105 | 22,408 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
| DOLLAR GENERAL | COM | 256677105 | 318,319 | 2,023,000 | SH | SOLE | 2,023,000 | 0 | 0 | ||
| ECOLAB | COM | 278865100 | 414,514 | 2,164,000 | SH | SOLE | 2,164,000 | 0 | 0 | ||
| FIRST REPUBLIC BANK | COM | 33616C100 | 96,260 | 820,000 | SH | SOLE | 820,000 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 188,028 | 3,600,000 | SH | SOLE | 3,600,000 | 0 | 0 | ||
| HENRY SCHEIN | COM | 806407102 | 290,939 | 4,378,980 | SH | SOLE | 4,378,980 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 38,088 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| IPG PHOTONICS GROUP | COM | 44980X109 | 28,664 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| LAUDER (ESTEE) CO. | CL A | 518439104 | 221,529 | 1,073,300 | SH | SOLE | 1,073,300 | 0 | 0 | ||
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 140,882 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,845,964 | 11,710,000 | SH | SOLE | 11,710,000 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 237,888 | 2,360,000 | SH | SOLE | 2,360,000 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 628,731 | 3,098,265 | SH | SOLE | 3,098,265 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 495,125 | 4,250,000 | SH | SOLE | 4,250,000 | 0 | 0 | ||
| SIGNATURE BANK | COM | 82669G104 | 359,179 | 2,630,000 | SH | SOLE | 2,630,000 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S.A | SHS | L8681T102 | 315,200 | 2,104,000 | SH | SOLE | 2,104,000 | 0 | 0 | ||
| SVB FINANCIAL GROUP | COM | 78486Q101 | 124,910 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| TEXAS INSTRUMENTS | COM | 882508104 | 565,450 | 4,429,000 | SH | SOLE | 4,429,000 | 0 | 0 | ||
| TJX COS INC | COM | 872540109 | 941,563 | 15,395,076 | SH | SOLE | 15,395,076 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 174,116 | 693,000 | SH | SOLE | 693,000 | 0 | 0 | ||
| U.S. BANCORP | COM | 902973304 | 262,123 | 4,430,000 | SH | SOLE | 4,430,000 | 0 | 0 | ||
| VAREX IMAGING CORPORATION | COM | 92214X106 | 44,868 | 1,495,600 | SH | SOLE | 1,495,600 | 0 | 0 | ||
| VARIAN MEDICAL SYSTEMS | COM | 92220P105 | 185,080 | 1,309,000 | SH | SOLE | 1,309,000 | 0 | 0 | ||
| VF CORP | COM | 918204108 | 418,152 | 4,200,000 | SH | SOLE | 4,200,000 | 0 | 0 | ||
| VISA INC A | CL A | 92826C839 | 733,515 | 3,905,000 | SH | SOLE | 3,905,000 | 0 | 0 | ||
| WABTEC CORP | COM | 929740108 | 112,506 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
| WELLS FARGO & CO DEL | COM | 949746101 | 482,132 | 8,995,000 | SH | SOLE | 8,995,000 | 0 | 0 | ||