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 | 171,792 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
| ACUITY BRANDS INC-W/D | COM | 00508Y102 | 10,175 | 54,483 | SH | SOLE | 54,483 | 0 | 0 | ||
| ALIBABA GROUP HOLDING-SP ADR | SPONSORED | 01609W102 | 518,192 | 2,285,000 | SH | SOLE | 2,285,000 | 0 | 0 | ||
| ALPHABET INC | CL A | 02079K305 | 2,549,061 | 1,044,800 | SH | SOLE | 1,044,800 | 0 | 0 | ||
| AMAZON.COM INC. | COM | 023135106 | 1,626,096 | 472,800 | SH | SOLE | 472,800 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 556,860 | 4,174,365 | SH | SOLE | 4,174,365 | 0 | 0 | ||
| AMPHENOL CORPORATION | CL A | 032095101 | 865,212 | 12,653,000 | SH | SOLE | 12,653,000 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 78,023 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| BORG WARNER INC | COM | 099724106 | 177,120 | 3,649,700 | SH | SOLE | 3,649,700 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | COM | M22465104 | 124,259 | 1,070,000 | SH | SOLE | 1,070,000 | 0 | 0 | ||
| CINTAS CORPORATION | COM | 172908105 | 98,365 | 257,500 | SH | SOLE | 257,500 | 0 | 0 | ||
| DOLLAR GENERAL | COM | 256677105 | 604,268 | 2,793,400 | SH | SOLE | 2,793,400 | 0 | 0 | ||
| ECOLAB | COM | 278865100 | 645,134 | 3,134,000 | SH | SOLE | 3,134,000 | 0 | 0 | ||
| FIRST REPUBLIC BANK | COM | 33616C100 | 631,340 | 3,396,312 | SH | SOLE | 3,396,312 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 272,124 | 3,600,000 | SH | SOLE | 3,600,000 | 0 | 0 | ||
| IPG PHOTONICS GROUP | COM | 44980X109 | 42,108 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| LAUDER (ESTEE) CO. | CL A | 518439104 | 384,070 | 1,208,300 | SH | SOLE | 1,208,300 | 0 | 0 | ||
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 190,980 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
| MERCK & CO | COM | 58933Y105 | 230,199 | 2,960,000 | SH | SOLE | 2,960,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,879,406 | 10,631,000 | SH | SOLE | 10,631,000 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 617,199 | 3,997,400 | SH | SOLE | 3,997,400 | 0 | 0 | ||
| ORGANON & CO COM | COM | 68622V106 | 8,954 | 296,000 | SH | SOLE | 296,000 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 32,045 | 129,995 | SH | SOLE | 129,995 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 836,112 | 2,923,265 | SH | SOLE | 2,923,265 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 514,278 | 4,147,400 | SH | SOLE | 4,147,400 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 200,203 | 820,000 | SH | SOLE | 820,000 | 0 | 0 | ||
| SIGNATURE BANK | COM | 82669G104 | 613,875 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S.A | SHS | L8681T102 | 657,448 | 2,385,600 | SH | SOLE | 2,385,600 | 0 | 0 | ||
| SVB FINANCIAL GROUP | COM | 78486Q101 | 688,026 | 1,236,500 | SH | SOLE | 1,236,500 | 0 | 0 | ||
| TENCENT HOLDINGS LTD | SPONSORED | 88032Q109 | 203,551 | 2,705,000 | SH | SOLE | 2,705,000 | 0 | 0 | ||
| TEXAS INSTRUMENTS | COM | 882508104 | 851,520 | 4,429,000 | SH | SOLE | 4,429,000 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 692,637 | 1,373,000 | SH | SOLE | 1,373,000 | 0 | 0 | ||
| TJX COS INC | COM | 872540109 | 1,178,991 | 17,487,265 | SH | SOLE | 17,487,265 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 445,561 | 1,288,605 | SH | SOLE | 1,288,605 | 0 | 0 | ||
| VAREX IMAGING CORPORATION | COM | 92214X106 | 33,594 | 1,265,296 | SH | SOLE | 1,265,296 | 0 | 0 | ||
| VF CORP | COM | 918204108 | 395,843 | 4,825,000 | SH | SOLE | 4,825,000 | 0 | 0 | ||
| VISA INC A | CL A | 92826C839 | 998,658 | 4,232,500 | SH | SOLE | 4,232,500 | 0 | 0 | ||
| WABTEC CORP | COM | 929740108 | 119,292 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||