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 |
| 3M CO | COM | 88579Y101 | 73,784,474 | 540,506 | SH | SOLE | 540,506 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,791,306 | 66,899 | SH | SOLE | 66,899 | 0 | 0 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,046,036 | 33,924 | SH | SOLE | 33,924 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 274,606 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 107,418,062 | 92,378 | SH | SOLE | 92,378 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,089,893 | 559 | SH | SOLE | 559 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,909,851 | 41,066 | SH | SOLE | 41,066 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 3,796,003 | 16,329 | SH | SOLE | 16,329 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 104,947,424 | 462,242 | SH | SOLE | 462,242 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 5,047,962 | 32,338 | SH | SOLE | 32,338 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 25,713,882 | 188,132 | SH | SOLE | 188,132 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 2,894,183 | 12,596 | SH | SOLE | 12,596 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 79,795,239 | 436,445 | SH | SOLE | 436,445 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 23,882,892 | 54,283 | SH | SOLE | 54,283 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 211,227 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,373,437 | 66,064 | SH | SOLE | 66,064 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,400,400 | 51,490 | SH | SOLE | 51,490 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 33,447,375 | 886,963 | SH | SOLE | 886,963 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 250,508 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 22,510,613 | 534,440 | SH | SOLE | 534,440 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 20,549,489 | 118,845 | SH | SOLE | 118,845 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 36,741,881 | 830,325 | SH | SOLE | 830,325 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 76,429,860 | 1,644,714 | SH | SOLE | 1,644,714 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 46,819,819 | 1,361,833 | SH | SOLE | 1,361,833 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 6,322,707 | 45,681 | SH | SOLE | 45,681 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 1,613,709 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 214,742 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 33,523,957 | 399,380 | SH | SOLE | 399,380 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 6,307,687 | 40,478 | SH | SOLE | 40,478 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 6,498,026 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,525,895 | 93,964 | SH | SOLE | 93,964 | 0 | 0 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,854,684 | 141,742 | SH | SOLE | 141,742 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 203,417 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,174,795 | 108,549 | SH | SOLE | 108,549 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 33,248,728 | 658,130 | SH | SOLE | 658,130 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 898,262 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 3,988,707 | 34,763 | SH | SOLE | 34,763 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 7,441,091 | 53,878 | SH | SOLE | 53,878 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 96,876,268 | 949,023 | SH | SOLE | 949,023 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 22,737,751 | 206,182 | SH | SOLE | 206,182 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 4,130,391 | 38,294 | SH | SOLE | 38,294 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 43,825,351 | 334,213 | SH | SOLE | 334,213 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 47,265,670 | 1,112,919 | SH | SOLE | 1,112,919 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 219,688 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 41,790,441 | 1,769,282 | SH | SOLE | 1,769,282 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 3,240,769 | 13,416 | SH | SOLE | 13,416 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,985,624 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 76,951,598 | 487,931 | SH | SOLE | 487,931 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 18,820,327 | 88,985 | SH | SOLE | 88,985 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 245,577 | 654 | SH | SOLE | 654 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 521,179 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 225,276 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 28,730,240 | 261,184 | SH | SOLE | 261,184 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 2,770,059 | 45,255 | SH | SOLE | 45,255 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 3,481,041 | 23,067 | SH | SOLE | 23,067 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 15,247,746 | 62,223 | SH | SOLE | 62,223 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 1,405,678 | 56,887 | SH | SOLE | 56,887 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 79,896,098 | 2,042,856 | SH | SOLE | 2,042,856 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 1,668,545 | 89,755 | SH | SOLE | 89,755 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 14,788,344 | 224,952 | SH | SOLE | 224,952 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 13,691,787 | 286,499 | SH | SOLE | 286,499 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 405,442 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,128,932 | 14,559 | SH | SOLE | 14,559 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 4,474,916 | 140,588 | SH | SOLE | 140,588 | 0 | 0 | ||
| VEON LTD | SPONSORED ADR | 91822M106 | 456,689 | 302,443 | SH | SOLE | 302,443 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 58,072,482 | 360,430 | SH | SOLE | 360,430 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 23,874,986 | 197,151 | SH | SOLE | 197,151 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 5,346,636 | 57,764 | SH | SOLE | 57,764 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 3,921,903 | 21,543 | SH | SOLE | 21,543 | 0 | 0 | ||
| WELBILT INC | COM | 949090104 | 794,760 | 154,924 | SH | SOLE | 154,924 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 46,126,123 | 1,607,182 | SH | SOLE | 1,607,182 | 0 | 0 | ||
| WESTROCK CO | COM | 96145D105 | 3,069,658 | 108,622 | SH | SOLE | 108,622 | 0 | 0 | ||
| WINGSTOP INC | COM | 974155103 | 253,446 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
| XILINX INC | COM | 983919101 | 18,017,312 | 231,169 | SH | SOLE | 231,169 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 6,788,760 | 104,234 | SH | SOLE | 104,234 | 0 | 0 | ||