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 | 85,696,697 | 1,531,392 | SH | SOLE | 9,863 | 1,491,661 | 29,868 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 286,219,742 | 815,650 | SH | SOLE | 5,266 | 794,211 | 16,173 | ||
AMAZON COM INC | COM | 023135106 | 1,991,530,763 | 13,107,350 | SH | SOLE | 84,775 | 12,767,180 | 255,395 | ||
ANALOG DEVICES INC | COM | 032654105 | 864,217,311 | 4,352,424 | SH | SOLE | 28,160 | 4,239,430 | 84,834 | ||
APPLIED MATLS INC | COM | 038222105 | 1,192,774,102 | 7,359,623 | SH | SOLE | 47,470 | 7,168,758 | 143,395 | ||
ASANA INC | CL A | 04342Y104 | 19,010,000 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 321,887,877 | 8,326,122 | SH | SOLE | 53,807 | 8,108,974 | 163,341 | ||
BECTON DICKINSON & CO | COM | 075887109 | 454,029,261 | 1,862,073 | SH | SOLE | 12,018 | 1,813,846 | 36,209 | ||
CARLISLE COS INC | COM | 142339100 | 421,682,086 | 1,349,685 | SH | SOLE | 8,690 | 1,314,392 | 26,603 | ||
CBRE GROUP INC | CL A | 12504L109 | 716,681,480 | 7,698,802 | SH | SOLE | 49,762 | 7,499,126 | 149,914 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 271,789,835 | 29,350,954 | SH | SOLE | 190,085 | 28,587,066 | 573,803 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 58,250,700 | 771,226 | SH | SOLE | 0 | 771,226 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 423,136,036 | 1,118,106 | SH | SOLE | 7,214 | 1,088,784 | 22,108 | ||
COUPANG INC | CL A | 22266T109 | 7,697,795 | 475,466 | SH | SOLE | 0 | 475,466 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 700,047,103 | 3,026,053 | SH | SOLE | 19,496 | 2,947,541 | 59,016 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 234,830,330 | 6,598,211 | SH | SOLE | 42,688 | 6,425,935 | 129,588 | ||
EQUIFAX INC | COM | 294429105 | 953,611,570 | 3,856,248 | SH | SOLE | 24,868 | 3,756,261 | 75,119 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 14,994,865 | 638,351 | SH | SOLE | 0 | 638,351 | 0 | ||
GARTNER INC | COM | 366651107 | 922,390,483 | 2,044,713 | SH | SOLE | 13,220 | 1,991,663 | 39,830 | ||
GOGORO INC | ORDINARY SHARES | G9491K105 | 21,936,388 | 8,502,476 | SH | SOLE | 0 | 8,502,476 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 40,872,274 | 1,222,257 | SH | SOLE | 0 | 1,222,257 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 905,887,717 | 11,965,232 | SH | SOLE | 77,332 | 11,654,925 | 232,975 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 794,117,893 | 4,204,574 | SH | SOLE | 27,117 | 4,095,762 | 81,695 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 563,240,577 | 1,320,580 | SH | SOLE | 8,540 | 1,286,310 | 25,730 | ||
MERCADOLIBRE INC | COM | 58733R102 | 673,294,884 | 428,430 | SH | SOLE | 2,776 | 417,304 | 8,350 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 99,271,316 | 1,100,813 | SH | SOLE | 0 | 1,100,813 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,958,163,626 | 5,207,328 | SH | SOLE | 33,657 | 5,072,139 | 101,532 | ||
NUTANIX INC | CL A | 67059N108 | 823,014,374 | 17,257,588 | SH | SOLE | 118,510 | 16,804,883 | 334,195 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 132,410,556 | 449,032 | SH | SOLE | 2,905 | 437,306 | 8,821 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 149,384,854 | 7,692,320 | SH | SOLE | 0 | 7,692,320 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 531,867,253 | 2,021,233 | SH | SOLE | 13,020 | 1,968,881 | 39,332 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 548,938,139 | 7,978,752 | SH | SOLE | 51,444 | 7,771,934 | 155,374 | ||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 31,978,828 | 6,789,560 | SH | SOLE | 0 | 6,789,560 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 249,609,556 | 1,135,363 | SH | SOLE | 7,324 | 1,105,496 | 22,543 | ||
TEXAS INSTRS INC | COM | 882508104 | 718,049,796 | 4,212,424 | SH | SOLE | 24,278 | 4,115,005 | 73,141 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 945,461,728 | 1,781,235 | SH | SOLE | 11,551 | 1,734,792 | 34,892 | ||
TIGO ENERGY INC | COM | 88675P103 | 16,074,652 | 7,691,221 | SH | SOLE | 0 | 7,691,221 | 0 | ||
TOAST INC | CL A | 888787108 | 165,302,539 | 9,052,713 | SH | SOLE | 18,590 | 8,978,122 | 56,001 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 738,415,788 | 3,027,535 | SH | SOLE | 19,540 | 2,947,967 | 60,028 | ||
TRIMBLE INC | COM | 896239100 | 652,787,409 | 12,270,440 | SH | SOLE | 79,309 | 11,948,066 | 243,065 | ||
TWILIO INC | CL A | 90138F102 | 645,191,881 | 8,503,913 | SH | SOLE | 54,986 | 8,283,274 | 165,653 | ||
VEEVA SYS INC | CL A COM | 922475108 | 96,199,549 | 499,686 | SH | SOLE | 3,185 | 486,748 | 9,753 | ||
VERALTO CORP | COM SHS | 92338C103 | 74,144,475 | 901,343 | SH | SOLE | 5,772 | 877,580 | 17,991 | ||
WATERS CORP | COM | 941848103 | 542,237,202 | 1,646,986 | SH | SOLE | 10,633 | 1,604,316 | 32,037 |