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 | 74,851,941 | 388,478 | SH | SOLE | 388,478 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 663,276 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,238,286 | 88,393 | SH | SOLE | 88,393 | 0 | 0 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,795,838 | 24,824 | SH | SOLE | 24,824 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 73,197,060 | 322,838 | SH | SOLE | 322,838 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 168,326,492 | 81,371 | SH | SOLE | 81,371 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 330,003 | 160 | SH | SOLE | 160 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 103,391,777 | 33,416 | SH | SOLE | 33,416 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 588,016 | 20,110 | SH | SOLE | 20,110 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 84,850,139 | 599,902 | SH | SOLE | 599,902 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11,143,853 | 74,332 | SH | SOLE | 74,332 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 4,822,988 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 8,448,932 | 24,882 | SH | SOLE | 24,882 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 194,782,782 | 542,646 | SH | SOLE | 542,646 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 356,678 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 63,049,314 | 471,926 | SH | SOLE | 471,926 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 8,447,255 | 30,479 | SH | SOLE | 30,479 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 67,401,772 | 357,626 | SH | SOLE | 357,626 | 0 | 0 | ||
| AZEK CO INC | CL A | 05478C105 | 786,587 | 18,706 | SH | SOLE | 18,706 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 3,820,373 | 15,712 | SH | SOLE | 15,712 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 57,075,526 | 75,701 | SH | SOLE | 75,701 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 1,089,425 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,073,178 | 44,333 | SH | SOLE | 44,333 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 58,505,880 | 739,551 | SH | SOLE | 739,551 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 368,658 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 37,684,520 | 184,520 | SH | SOLE | 184,520 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 75,693,721 | 1,436,041 | SH | SOLE | 1,436,041 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 114,015,046 | 1,459,486 | SH | SOLE | 1,459,486 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 881,377 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 62,242,679 | 1,150,299 | SH | SOLE | 1,150,299 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 3,953,755 | 17,566 | SH | SOLE | 17,566 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 5,760,634 | 15,397 | SH | SOLE | 15,397 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 864,455 | 11,352 | SH | SOLE | 11,352 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 911,898 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 61,998,256 | 452,113 | SH | SOLE | 452,113 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 13,023,591 | 60,838 | SH | SOLE | 60,838 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 31,259,099 | 230,916 | SH | SOLE | 230,916 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 12,995,800 | 19,123 | SH | SOLE | 19,123 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 120,582,938 | 409,408 | SH | SOLE | 409,408 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 680,739 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 516,322 | 9,606 | SH | SOLE | 9,606 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 58,478,064 | 178,832 | SH | SOLE | 178,832 | 0 | 0 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 3,841,216 | 222,164 | SH | SOLE | 222,164 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,478,958 | 83,395 | SH | SOLE | 83,395 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 45,296,254 | 654,192 | SH | SOLE | 654,192 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 649,486 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 3,216,114 | 10,536 | SH | SOLE | 10,536 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 8,418,086 | 45,043 | SH | SOLE | 45,043 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 13,534,422 | 64,659 | SH | SOLE | 64,659 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 28,330,508 | 134,306 | SH | SOLE | 134,306 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 7,241,591 | 37,494 | SH | SOLE | 37,494 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 861,684 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 881,276 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 1,010,916 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | 525,003 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,189,362 | 20,192 | SH | SOLE | 20,192 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 434,121 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 1,416,199 | 962 | SH | SOLE | 962 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,573,237 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 196,967,209 | 835,421 | SH | SOLE | 835,421 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 80,917,338 | 270,980 | SH | SOLE | 270,980 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 412,111 | 790 | SH | SOLE | 790 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 2,218,466 | 16,694 | SH | SOLE | 16,694 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 111,728,471 | 1,632,264 | SH | SOLE | 1,632,264 | 0 | 0 | ||
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 1,834,947 | 32,726 | SH | SOLE | 32,726 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 621,670 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
| PETMED EXPRESS INC | COM | 716382106 | 410,985 | 11,684 | SH | SOLE | 11,684 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 600,383 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 609,279 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 6,946,232 | 50,463 | SH | SOLE | 50,463 | 0 | 0 | ||
| REVOLVE GROUP INC | CL A | 76156B107 | 434,024 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 6,578,400 | 24,783 | SH | SOLE | 24,783 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 83,717,559 | 1,639,913 | SH | SOLE | 1,639,913 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 341,641 | 12,834 | SH | SOLE | 12,834 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 581,248 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 22,783,560 | 208,507 | SH | SOLE | 208,507 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,157,420 | 52,058 | SH | SOLE | 52,058 | 0 | 0 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 276,143 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 1,698,648 | 8,576 | SH | SOLE | 8,576 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 6,135,560 | 32,465 | SH | SOLE | 32,465 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 39,409,326 | 86,352 | SH | SOLE | 86,352 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 6,685,973 | 85,949 | SH | SOLE | 85,949 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 755,415 | 11,872 | SH | SOLE | 11,872 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 963,992 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 598,486 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
| VEON LTD | SPONSORED ADR | 91822M106 | 1,004,040 | 567,254 | SH | SOLE | 567,254 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 13,317,479 | 75,372 | SH | SOLE | 75,372 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 22,473,000 | 1,123,650 | SH | SOLE | 1,123,650 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 70,786,632 | 334,325 | SH | SOLE | 334,325 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 58,603,735 | 389,523 | SH | SOLE | 389,523 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 12,151,104 | 94,180 | SH | SOLE | 94,180 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 8,653,829 | 30,453 | SH | SOLE | 30,453 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 90,168,833 | 2,307,879 | SH | SOLE | 2,307,879 | 0 | 0 | ||
| WESTROCK CO | COM | 96145D105 | 7,101,286 | 136,432 | SH | SOLE | 136,432 | 0 | 0 | ||
| WINGSTOP INC | COM | 974155103 | 368,539 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 11,552,130 | 109,832 | SH | SOLE | 109,832 | 0 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | 748,529 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 932,439 | 15,748 | SH | SOLE | 15,748 | 0 | 0 | ||