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 | 140,148 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
| ALIBABA GROUP HOLDING-SP ADR | SPONSORED | 01609W102 | 273,424 | 2,405,000 | SH | SOLE | 2,405,000 | 0 | 0 | ||
| ALPHABET INC | CL A | 02079K305 | 2,101,489 | 964,300 | SH | SOLE | 964,300 | 0 | 0 | ||
| AMAZON.COM INC. | COM | 023135106 | 1,004,228 | 9,448,000 | SH | SOLE | 9,448,000 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 515,186 | 4,684,365 | SH | SOLE | 4,684,365 | 0 | 0 | ||
| AMPHENOL CORPORATION | CL A | 032095101 | 873,186 | 13,563,000 | SH | SOLE | 13,563,000 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 94,220 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
| BORG WARNER INC | COM | 099724106 | 49,378 | 1,479,700 | SH | SOLE | 1,479,700 | 0 | 0 | ||
| CINTAS CORPORATION | COM | 172908105 | 96,184 | 257,500 | SH | SOLE | 257,500 | 0 | 0 | ||
| DOLLAR GENERAL | COM | 256677105 | 635,621 | 2,587,400 | SH | SOLE | 2,587,400 | 0 | 0 | ||
| ECOLAB | COM | 278865100 | 420,380 | 2,734,000 | SH | SOLE | 2,734,000 | 0 | 0 | ||
| FIRST REPUBLIC BANK | COM | 33616C100 | 904,187 | 6,265,587 | SH | SOLE | 6,265,587 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 261,360 | 4,400,000 | SH | SOLE | 4,400,000 | 0 | 0 | ||
| LAUDER (ESTEE) CO. | CL A | 518439104 | 496,661 | 1,948,300 | SH | SOLE | 1,948,300 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,444,280 | 9,516,000 | SH | SOLE | 9,516,000 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 443,793 | 4,342,400 | SH | SOLE | 4,342,400 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 117,509 | 559,995 | SH | SOLE | 559,995 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 594,015 | 2,978,265 | SH | SOLE | 2,978,265 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 145,636 | 2,073,700 | SH | SOLE | 2,073,700 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 156,854 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
| SIGNATURE BANK | COM | 82669G104 | 471,296 | 2,630,000 | SH | SOLE | 2,630,000 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S.A | SHS | L8681T102 | 261,484 | 2,785,600 | SH | SOLE | 2,785,600 | 0 | 0 | ||
| SVB FINANCIAL GROUP | COM | 78486Q101 | 849,766 | 2,150,000 | SH | SOLE | 2,150,000 | 0 | 0 | ||
| TENCENT HOLDINGS LTD | SPONSORED | 88032Q109 | 131,684 | 2,905,000 | SH | SOLE | 2,905,000 | 0 | 0 | ||
| TEXAS INSTRUMENTS | COM | 882508104 | 680,737 | 4,429,000 | SH | SOLE | 4,429,000 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 786,951 | 1,447,000 | SH | SOLE | 1,447,000 | 0 | 0 | ||
| TJX COS INC | COM | 872540109 | 929,358 | 16,637,265 | SH | SOLE | 16,637,265 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 455,100 | 1,180,605 | SH | SOLE | 1,180,605 | 0 | 0 | ||
| VAREX IMAGING CORPORATION | COM | 92214X106 | 29,147 | 1,368,390 | SH | SOLE | 1,368,390 | 0 | 0 | ||
| VF CORP | COM | 918204108 | 177,823 | 4,024,970 | SH | SOLE | 4,024,970 | 0 | 0 | ||
| VISA INC A | CL A | 92826C839 | 803,803 | 4,082,500 | SH | SOLE | 4,082,500 | 0 | 0 | ||