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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 144,252 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | SPONSORED | 01609W102 | 261,712 | 2,405,000 | SH | SOLE | 2,405,000 | 0 | 0 | ||
ALPHABET INC | CL A | 02079K305 | 2,681,487 | 964,300 | SH | SOLE | 964,300 | 0 | 0 | ||
AMAZON.COM INC. | COM | 023135106 | 1,432,198 | 439,400 | SH | SOLE | 439,400 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 615,688 | 4,624,365 | SH | SOLE | 4,624,365 | 0 | 0 | ||
AMPHENOL CORPORATION | CL A | 032095101 | 1,021,972 | 13,563,000 | SH | SOLE | 13,563,000 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 143,340 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
BORG WARNER INC | COM | 099724106 | 57,560 | 1,479,700 | SH | SOLE | 1,479,700 | 0 | 0 | ||
CINTAS CORPORATION | COM | 172908105 | 109,535 | 257,500 | SH | SOLE | 257,500 | 0 | 0 | ||
DOLLAR GENERAL | COM | 256677105 | 588,447 | 2,643,400 | SH | SOLE | 2,643,400 | 0 | 0 | ||
ECOLAB | COM | 278865100 | 482,770 | 2,734,000 | SH | SOLE | 2,734,000 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 773,754 | 4,773,312 | SH | SOLE | 4,773,312 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 306,592 | 4,400,000 | SH | SOLE | 4,400,000 | 0 | 0 | ||
LAUDER (ESTEE) CO. | CL A | 518439104 | 454,362 | 1,668,300 | SH | SOLE | 1,668,300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,931,689 | 9,516,000 | SH | SOLE | 9,516,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 570,942 | 4,242,400 | SH | SOLE | 4,242,400 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 135,821 | 559,995 | SH | SOLE | 559,995 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 771,024 | 2,753,265 | SH | SOLE | 2,753,265 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 187,483 | 2,073,700 | SH | SOLE | 2,073,700 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 201,742 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 771,879 | 2,630,000 | SH | SOLE | 2,630,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S.A | SHS | L8681T102 | 390,115 | 2,585,600 | SH | SOLE | 2,585,600 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 995,523 | 1,779,500 | SH | SOLE | 1,779,500 | 0 | 0 | ||
TENCENT HOLDINGS LTD | SPONSORED | 88032Q109 | 134,705 | 2,905,000 | SH | SOLE | 2,905,000 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 811,703 | 4,429,000 | SH | SOLE | 4,429,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 855,495 | 1,447,000 | SH | SOLE | 1,447,000 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 1,007,886 | 16,637,265 | SH | SOLE | 16,637,265 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 481,291 | 1,208,605 | SH | SOLE | 1,208,605 | 0 | 0 | ||
VAREX IMAGING CORPORATION | COM | 92214X106 | 26,609 | 1,265,296 | SH | SOLE | 1,265,296 | 0 | 0 | ||
VF CORP | COM | 918204108 | 265,413 | 4,668,653 | SH | SOLE | 4,668,653 | 0 | 0 | ||
VISA INC A | CL A | 92826C839 | 907,581 | 4,082,500 | SH | SOLE | 4,082,500 | 0 | 0 |