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 | 63,476,655 | 1,538,828 | SH | SOLE | 9,863 | 1,499,097 | 29,868 | ||
AMAZON COM INC | COM | 023135106 | 1,692,965,984 | 13,317,857 | SH | SOLE | 84,775 | 12,968,900 | 264,182 | ||
ANALOG DEVICES INC | COM | 032654105 | 774,149,580 | 4,421,438 | SH | SOLE | 28,160 | 4,305,525 | 87,753 | ||
APPLIED MATLS INC | COM | 038222105 | 1,160,543,974 | 8,382,405 | SH | SOLE | 53,357 | 8,162,771 | 166,277 | ||
ASANA INC | CL A | 04342Y104 | 18,310,000 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 247,710,566 | 6,563,608 | SH | SOLE | 41,637 | 6,392,217 | 129,754 | ||
BECTON DICKINSON & CO | COM | 075887109 | 488,104,382 | 1,887,999 | SH | SOLE | 12,018 | 1,838,527 | 37,454 | ||
CARLISLE COS INC | COM | 142339100 | 416,610,598 | 1,606,922 | SH | SOLE | 10,232 | 1,565,339 | 31,351 | ||
CBRE GROUP INC | CL A | 12504L109 | 580,856,608 | 7,864,292 | SH | SOLE | 49,762 | 7,659,458 | 155,072 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 199,441,250 | 29,722,988 | SH | SOLE | 190,085 | 28,959,100 | 573,803 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 53,435,751 | 788,836 | SH | SOLE | 0 | 788,836 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 360,346,990 | 1,133,131 | SH | SOLE | 7,214 | 1,103,809 | 22,108 | ||
COUPANG INC | CL A | 22266T109 | 8,331,819 | 490,107 | SH | SOLE | 0 | 490,107 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 672,887,393 | 2,712,162 | SH | SOLE | 17,318 | 2,640,871 | 53,973 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 157,142,798 | 4,600,199 | SH | SOLE | 29,161 | 4,482,472 | 88,566 | ||
EQUIFAX INC | COM | 294429105 | 651,644,899 | 3,557,402 | SH | SOLE | 22,653 | 3,464,156 | 70,593 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 17,342,073 | 870,586 | SH | SOLE | 0 | 870,586 | 0 | ||
GARTNER INC | COM | 366651107 | 713,680,720 | 2,077,008 | SH | SOLE | 13,220 | 2,022,588 | 41,200 | ||
GOGORO INC | ORDINARY SHARES | G9491K105 | 22,276,487 | 8,502,476 | SH | SOLE | 0 | 8,502,476 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 40,245,018 | 1,020,670 | SH | SOLE | 0 | 1,020,670 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 903,468,729 | 12,167,929 | SH | SOLE | 77,332 | 11,849,607 | 240,990 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 604,674,788 | 4,283,006 | SH | SOLE | 27,117 | 4,171,383 | 84,506 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 531,407,823 | 1,342,244 | SH | SOLE | 8,540 | 1,307,089 | 26,615 | ||
MERCADOLIBRE INC | COM | 58733R102 | 609,190,983 | 480,480 | SH | SOLE | 3,072 | 467,835 | 9,573 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 89,119,910 | 1,141,831 | SH | SOLE | 0 | 1,141,831 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,698,986,971 | 5,380,798 | SH | SOLE | 34,308 | 5,239,576 | 106,914 | ||
NUTANIX INC | CL A | 67059N108 | 591,447,813 | 16,956,646 | SH | SOLE | 118,510 | 16,500,091 | 338,045 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 312,087,232 | 1,331,203 | SH | SOLE | 8,511 | 1,296,167 | 26,525 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 201,566,310 | 7,992,320 | SH | SOLE | 0 | 7,992,320 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 353,161,446 | 1,741,599 | SH | SOLE | 11,085 | 1,695,967 | 34,547 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 507,116,022 | 9,237,086 | SH | SOLE | 58,811 | 8,997,380 | 180,895 | ||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 17,313,378 | 6,789,560 | SH | SOLE | 0 | 6,789,560 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,059,250 | 51,603 | SH | SOLE | 0 | 51,603 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 253,395,651 | 1,154,843 | SH | SOLE | 7,324 | 1,124,976 | 22,543 | ||
TEXAS INSTRS INC | COM | 882508104 | 681,523,857 | 4,286,044 | SH | SOLE | 24,278 | 4,186,108 | 75,658 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 842,273,461 | 1,664,013 | SH | SOLE | 10,653 | 1,620,161 | 33,199 | ||
TIGO ENERGY INC | COM | 88675P103 | 55,199,109 | 7,874,338 | SH | SOLE | 0 | 7,874,338 | 0 | ||
TOAST INC | CL A | 888787108 | 169,827,195 | 9,067,122 | SH | SOLE | 18,590 | 8,992,153 | 56,379 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 805,772,655 | 3,971,084 | SH | SOLE | 25,399 | 3,868,022 | 77,663 | ||
TRIMBLE INC | COM | 896239100 | 348,711,723 | 6,474,410 | SH | SOLE | 41,287 | 6,304,463 | 128,660 | ||
TWILIO INC | CL A | 90138F102 | 505,625,980 | 8,638,749 | SH | SOLE | 54,986 | 8,412,410 | 171,353 | ||
VEEVA SYS INC | CL A COM | 922475108 | 102,257,836 | 502,619 | SH | SOLE | 3,185 | 489,681 | 9,753 | ||
WATERS CORP | COM | 941848103 | 457,495,803 | 1,668,414 | SH | SOLE | 10,633 | 1,624,643 | 33,138 |