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 |
10X GENOMICS INC | CL A COM | 88025U109 | 140,555,820 | 2,519,373 | SH | SOLE | 18,350 | 2,452,380 | 48,643 | ||
AMAZON COM INC | COM | 023135106 | 1,312,015,298 | 12,702,249 | SH | SOLE | 91,491 | 12,372,294 | 238,464 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,001,034,286 | 5,075,724 | SH | SOLE | 36,578 | 4,943,185 | 95,961 | ||
APPLIED MATLS INC | COM | 038222105 | 919,675,622 | 7,487,386 | SH | SOLE | 53,934 | 7,292,876 | 140,576 | ||
ASANA INC | CL A | 04342Y104 | 21,130,000 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 269,827,347 | 6,652,548 | SH | SOLE | 47,975 | 6,480,430 | 124,143 | ||
BECTON DICKINSON & CO | COM | 075887109 | 476,387,512 | 1,924,487 | SH | SOLE | 13,827 | 1,874,595 | 36,065 | ||
CARLISLE COS INC | COM | 142339100 | 240,876,681 | 1,065,496 | SH | SOLE | 7,705 | 1,037,523 | 20,268 | ||
CBRE GROUP INC | CL A | 12504L109 | 396,497,995 | 5,445,653 | SH | SOLE | 39,250 | 5,303,024 | 103,379 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 419,721,910 | 44,698,819 | SH | SOLE | 327,112 | 43,508,320 | 863,387 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 47,965,254 | 787,219 | SH | SOLE | 0 | 787,219 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 607,620,251 | 1,627,438 | SH | SOLE | 11,738 | 1,584,947 | 30,753 | ||
COUPANG INC | CL A | 22266T109 | 7,869,504 | 491,844 | SH | SOLE | 0 | 491,844 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 374,240,081 | 1,484,844 | SH | SOLE | 10,771 | 1,445,452 | 28,621 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 184,758,783 | 4,703,635 | SH | SOLE | 33,956 | 4,581,113 | 88,566 | ||
EQUIFAX INC | COM | 294429105 | 847,808,116 | 4,179,689 | SH | SOLE | 30,118 | 4,071,129 | 78,442 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 13,449,400 | 875,612 | SH | SOLE | 0 | 875,612 | 0 | ||
GARTNER INC | COM | 366651107 | 663,786,671 | 2,037,593 | SH | SOLE | 14,678 | 1,984,548 | 38,367 | ||
GOGORO INC | ORDINARY SHARES | G9491K105 | 34,242,514 | 8,502,476 | SH | SOLE | 0 | 8,502,476 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 38,892,275 | 794,044 | SH | SOLE | 0 | 794,044 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,009,824,709 | 12,384,409 | SH | SOLE | 90,555 | 12,053,810 | 240,044 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 637,590,138 | 4,382,364 | SH | SOLE | 31,754 | 4,266,436 | 84,174 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 652,515,010 | 1,795,534 | SH | SOLE | 12,911 | 1,748,970 | 33,653 | ||
MERCADOLIBRE INC | COM | 58733R102 | 814,596,667 | 618,027 | SH | SOLE | 4,454 | 601,907 | 11,666 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 96,774,110 | 1,155,098 | SH | SOLE | 0 | 1,155,098 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,493,686,335 | 5,181,014 | SH | SOLE | 37,375 | 5,044,328 | 99,311 | ||
NUTANIX INC | CL A | 67059N108 | 524,892,350 | 20,195,935 | SH | SOLE | 145,459 | 19,673,289 | 377,187 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 517,706,305 | 2,591,901 | SH | SOLE | 18,677 | 2,524,581 | 48,643 | ||
PROTERRA INC | COM | 74374T109 | 7,879,279 | 5,183,736 | SH | SOLE | 0 | 5,183,736 | 0 | ||
PTC INC | COM | 69370C100 | 170,905,457 | 1,332,804 | SH | SOLE | 9,613 | 1,298,368 | 24,823 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 156,973,747 | 9,260,988 | SH | SOLE | 0 | 9,260,988 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 473,888,748 | 2,372,053 | SH | SOLE | 17,090 | 2,310,965 | 43,998 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 610,265,394 | 11,650,733 | SH | SOLE | 83,980 | 11,347,332 | 219,421 | ||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 33,744,113 | 6,789,560 | SH | SOLE | 0 | 6,789,560 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,973,878 | 58,560 | SH | SOLE | 0 | 58,560 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 225,888,481 | 1,180,931 | SH | SOLE | 8,558 | 1,149,830 | 22,543 | ||
TEXAS INSTRS INC | COM | 882508104 | 804,429,262 | 4,324,656 | SH | SOLE | 27,917 | 4,222,559 | 74,180 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 854,820,686 | 1,483,111 | SH | SOLE | 10,793 | 1,443,699 | 28,619 | ||
TOAST INC | CL A | 888787108 | 275,220,885 | 15,505,402 | SH | SOLE | 56,903 | 15,300,338 | 148,161 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 871,859,878 | 4,738,884 | SH | SOLE | 34,154 | 4,615,275 | 89,455 | ||
TWILIO INC | CL A | 90138F102 | 503,514,448 | 7,556,873 | SH | SOLE | 54,262 | 7,361,585 | 141,026 |