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 | 81,632,213 | 509,628 | SH | SOLE | 509,628 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,477,231 | 74,076 | SH | SOLE | 74,076 | 0 | 0 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,900,003 | 34,082 | SH | SOLE | 34,082 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 47,765,282 | 162,478 | SH | SOLE | 162,478 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 179,867,283 | 122,392 | SH | SOLE | 122,392 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,002,592 | 636 | SH | SOLE | 636 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,514,926 | 51,870 | SH | SOLE | 51,870 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 5,768,738 | 17,629 | SH | SOLE | 17,629 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 179,531,196 | 668,421 | SH | SOLE | 668,421 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 201,741 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 6,299,412 | 27,269 | SH | SOLE | 27,269 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 61,780,958 | 442,906 | SH | SOLE | 442,906 | 0 | 0 | ||
| AZEK CO INC | CL A | 05478C105 | 238,379 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 3,254,262 | 13,986 | SH | SOLE | 13,986 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 114,213,563 | 536,365 | SH | SOLE | 536,365 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 22,089,469 | 39,197 | SH | SOLE | 39,197 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 279,046 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,960,534 | 46,521 | SH | SOLE | 46,521 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 44,095,624 | 938,804 | SH | SOLE | 938,804 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 35,297,558 | 210,971 | SH | SOLE | 210,971 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 47,907,759 | 970,382 | SH | SOLE | 970,382 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 124,872,974 | 1,798,804 | SH | SOLE | 1,798,804 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 309,997 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 67,069,737 | 1,449,843 | SH | SOLE | 1,449,843 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 7,915,100 | 36,758 | SH | SOLE | 36,758 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 4,983,572 | 22,486 | SH | SOLE | 22,486 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 304,565 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 290,099 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 49,936,940 | 460,928 | SH | SOLE | 460,928 | 0 | 0 | ||
| DUNKIN BRANDS GROUP INC | COM | 265504100 | 305,197 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 9,427,852 | 47,177 | SH | SOLE | 47,177 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 9,418,771 | 12,391 | SH | SOLE | 12,391 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 119,968,795 | 458,071 | SH | SOLE | 458,071 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 340,487 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 200,659 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,832,577 | 108,636 | SH | SOLE | 108,636 | 0 | 0 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 3,447,896 | 198,726 | SH | SOLE | 198,726 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,706,832 | 94,212 | SH | SOLE | 94,212 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 45,827,122 | 779,638 | SH | SOLE | 779,638 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 345,644 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 1,326,621 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 5,367,412 | 39,224 | SH | SOLE | 39,224 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 10,540,927 | 57,787 | SH | SOLE | 57,787 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 130,614,476 | 1,066,676 | SH | SOLE | 1,066,676 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 30,637,942 | 180,255 | SH | SOLE | 180,255 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 5,801,730 | 36,806 | SH | SOLE | 36,806 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 303,377 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 56,395,595 | 378,799 | SH | SOLE | 378,799 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 278,269 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 373,835 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 35,983,427 | 1,226,429 | SH | SOLE | 1,226,429 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,492,895 | 16,243 | SH | SOLE | 16,243 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 226,058 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 324,744 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,574,309 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 155,588,883 | 739,737 | SH | SOLE | 739,737 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 19,268,069 | 66,476 | SH | SOLE | 66,476 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 996,411 | 7,937 | SH | SOLE | 7,937 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 115,354,033 | 1,848,030 | SH | SOLE | 1,848,030 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 242,150 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 3,643,733 | 44,049 | SH | SOLE | 44,049 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 4,185,196 | 18,965 | SH | SOLE | 18,965 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 95,071,653 | 2,253,951 | SH | SOLE | 2,253,951 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 289,989 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 25,237,110 | 293,728 | SH | SOLE | 293,728 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,669,549 | 69,934 | SH | SOLE | 69,934 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 624,328 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,330,029 | 12,072 | SH | SOLE | 12,072 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 5,391,626 | 110,711 | SH | SOLE | 110,711 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 292,587 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 320,963 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 251,629 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
| VEON LTD | SPONSORED ADR | 91822M106 | 432,645 | 343,369 | SH | SOLE | 343,369 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 7,451,500 | 40,211 | SH | SOLE | 40,211 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 73,055,240 | 365,331 | SH | SOLE | 365,331 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 34,006,258 | 236,697 | SH | SOLE | 236,697 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 7,299,918 | 64,504 | SH | SOLE | 64,504 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 5,023,693 | 25,673 | SH | SOLE | 25,673 | 0 | 0 | ||
| WELBILT INC | COM | 949090104 | 471,357 | 76,519 | SH | SOLE | 76,519 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 57,729,087 | 2,455,512 | SH | SOLE | 2,455,512 | 0 | 0 | ||
| WESTROCK CO | COM | 96145D105 | 3,410,669 | 98,177 | SH | SOLE | 98,177 | 0 | 0 | ||
| XILINX INC | COM | 983919101 | 40,827,472 | 391,668 | SH | SOLE | 391,668 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 9,134,002 | 108,583 | SH | SOLE | 108,583 | 0 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | 207,656 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 336,603 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | ||