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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 451,709 | 3,802,583 | SH | SOLE | 27,440 | 3,775,143 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,217,238 | 420,667 | SH | SOLE | 3,042 | 417,625 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,373,878 | 412,039 | SH | SOLE | 2,973 | 409,066 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 512,669 | 2,916,703 | SH | SOLE | 21,096 | 2,895,607 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 672,011 | 4,270,530 | SH | SOLE | 30,925 | 4,239,605 | 0 | ||
| ASANA INC | CL A | 04342Y104 | 74,550 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 1,817,350 | 21,171,371 | SH | SOLE | 151,908 | 21,019,463 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 1,242,816 | 4,942,009 | SH | SOLE | 35,739 | 4,906,270 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 403,652 | 1,626,843 | SH | SOLE | 11,740 | 1,615,103 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 670,528 | 6,179,413 | SH | SOLE | 44,695 | 6,134,718 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 556,801 | 8,786,509 | SH | SOLE | 63,525 | 8,722,984 | 0 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 778,109 | 33,082,884 | SH | SOLE | 239,571 | 32,843,313 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 61,844 | 697,064 | SH | SOLE | 0 | 697,064 | 0 | ||
| COOPER COS INC | COM NEW | 216648402 | 683,992 | 1,632,673 | SH | SOLE | 11,763 | 1,620,910 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 641,864 | 11,504,992 | SH | SOLE | 83,190 | 11,421,802 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 644,324 | 2,200,635 | SH | SOLE | 15,917 | 2,184,718 | 0 | ||
| GARTNER INC | COM | 366651107 | 737,893 | 2,207,146 | SH | SOLE | 15,964 | 2,191,182 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 246,841 | 2,174,233 | SH | SOLE | 15,634 | 2,158,599 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 1,044,751 | 13,475,444 | SH | SOLE | 96,932 | 13,378,512 | 0 | ||
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 263,359 | 7,053,005 | SH | SOLE | 40,807 | 7,012,198 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 362,193 | 952,038 | SH | SOLE | 6,871 | 945,167 | 0 | ||
| INTEL CORP | COM | 458140100 | 670,679 | 13,022,889 | SH | SOLE | 94,179 | 12,928,710 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 1,278,739 | 4,747,674 | SH | SOLE | 34,008 | 4,713,666 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 283,531 | 210,272 | SH | SOLE | 1,515 | 208,757 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 102,145 | 1,173,273 | SH | SOLE | 0 | 1,173,273 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 360,341 | 1,071,422 | SH | SOLE | 7,687 | 1,063,735 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 631,103 | 19,808,640 | SH | SOLE | 142,987 | 19,665,653 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 543,953 | 976,997 | SH | SOLE | 7,066 | 969,931 | 0 | ||
| PROTERRA INC | COM | 74374T109 | 45,772 | 5,183,736 | SH | SOLE | 0 | 5,183,736 | 0 | ||
| PTC INC | COM | 69370C100 | 101,674 | 839,244 | SH | SOLE | 6,071 | 833,173 | 0 | ||
| REMITLY GLOBAL INC | COM | 75960P104 | 228,384 | 11,075,871 | SH | SOLE | 0 | 11,075,871 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 168,571 | 663,324 | SH | SOLE | 4,820 | 658,504 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 1,003,043 | 11,926,792 | SH | SOLE | 86,368 | 11,840,424 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 682,576 | 11,064,619 | SH | SOLE | 79,709 | 10,984,910 | 0 | ||
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 95,733 | 6,789,560 | SH | SOLE | 0 | 6,789,560 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,260 | 59,500 | SH | SOLE | 0 | 59,500 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 603,959 | 2,481,242 | SH | SOLE | 17,944 | 2,463,298 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 82,741 | 4,907,504 | SH | SOLE | 35,557 | 4,871,947 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 28,284 | 235,089 | SH | SOLE | 29,868 | 205,221 | 0 | ||
| TE CONNECTIVITY LTD | SHS | H84989104 | 582,744 | 3,611,900 | SH | SOLE | 26,124 | 3,585,776 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 99,721 | 529,107 | SH | SOLE | 0 | 529,107 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 803,120 | 1,203,645 | SH | SOLE | 8,705 | 1,194,940 | 0 | ||
| TOAST INC | CL A | 888787108 | 113,526 | 3,270,692 | SH | SOLE | 6,626 | 3,264,066 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 297,128 | 1,470,710 | SH | SOLE | 10,618 | 1,460,092 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 293,151 | 3,362,212 | SH | SOLE | 24,230 | 3,337,982 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 49,502 | 187,978 | SH | SOLE | 1,361 | 186,617 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 694,867 | 3,206,439 | SH | SOLE | 23,188 | 3,183,251 | 0 | ||