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 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 13,155,787 | 26,904 | SH | SOLE | 26,904 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,882,028 | 57,231 | SH | SOLE | 57,231 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 28,504,524 | 235,633 | SH | SOLE | 235,633 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,369,914 | 38,001 | SH | SOLE | 38,001 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13,117,583 | 91,892 | SH | SOLE | 91,892 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 29,009,157 | 148,910 | SH | SOLE | 148,910 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 5,861,962 | 17,749 | SH | SOLE | 17,749 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 51,997,344 | 268,069 | SH | SOLE | 268,069 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 35,994,074 | 249,025 | SH | SOLE | 249,025 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 5,177,861 | 25,306 | SH | SOLE | 25,306 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 8,219,776 | 141,209 | SH | SOLE | 141,209 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 6,842,724 | 153,700 | SH | SOLE | 153,700 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 6,943,541 | 153,134 | SH | SOLE | 153,134 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 10,445,820 | 39,566 | SH | SOLE | 39,566 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 30,502,379 | 563,919 | SH | SOLE | 563,919 | 0 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,736,737 | 40,419 | SH | SOLE | 40,419 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 26,377,402 | 112,474 | SH | SOLE | 112,474 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 7,612,546 | 94,143 | SH | SOLE | 94,143 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 40,835,122 | 82,150 | SH | SOLE | 82,150 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 7,730,008 | 149,401 | SH | SOLE | 149,401 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 3,927,506 | 70,109 | SH | SOLE | 70,109 | 0 | 0 | ||
| COOPER COS INC | COM NEW | 216648402 | 17,481,724 | 45,593 | SH | SOLE | 45,593 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 5,580,644 | 37,799 | SH | SOLE | 37,799 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 3,996,367 | 46,004 | SH | SOLE | 46,004 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 10,288,825 | 148,833 | SH | SOLE | 148,833 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 26,590,080 | 110,792 | SH | SOLE | 110,792 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 5,583,028 | 87,522 | SH | SOLE | 87,522 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 29,235,269 | 72,152 | SH | SOLE | 72,152 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 6,458,515 | 72,340 | SH | SOLE | 72,340 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 8,909,220 | 47,722 | SH | SOLE | 47,722 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,587,790 | 112,726 | SH | SOLE | 112,726 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 25,213,862 | 32,163 | SH | SOLE | 32,163 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 6,484,918 | 43,485 | SH | SOLE | 43,485 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 7,079,727 | 91,861 | SH | SOLE | 91,861 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 43,952,681 | 630,598 | SH | SOLE | 630,598 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 4,101,729 | 12,371 | SH | SOLE | 12,371 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 5,081,858 | 23,608 | SH | SOLE | 23,608 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,478,207 | 66,132 | SH | SOLE | 66,132 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,924,057 | 36,739 | SH | SOLE | 36,739 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 5,607,600 | 41,287 | SH | SOLE | 41,287 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 31,986,569 | 142,308 | SH | SOLE | 142,308 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 5,524,022 | 936,275 | SH | SOLE | 936,275 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 7,160,101 | 45,957 | SH | SOLE | 45,957 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 6,374,395 | 29,317 | SH | SOLE | 29,317 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 7,061,595 | 38,443 | SH | SOLE | 38,443 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 44,231,698 | 112,463 | SH | SOLE | 112,463 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,583,689 | 86,939 | SH | SOLE | 86,939 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 12,018,676 | 104,157 | SH | SOLE | 104,157 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,811,626 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 96,817,906 | 284,307 | SH | SOLE | 284,307 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 7,929,593 | 16,897 | SH | SOLE | 16,897 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 8,156,895 | 73,905 | SH | SOLE | 73,905 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 17,977,504 | 42,498 | SH | SOLE | 42,498 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 7,676,486 | 115,038 | SH | SOLE | 115,038 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 4,419,863 | 35,162 | SH | SOLE | 35,162 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 9,594,422 | 48,839 | SH | SOLE | 48,839 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 8,444,262 | 55,130 | SH | SOLE | 55,130 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 10,763,461 | 32,671 | SH | SOLE | 32,671 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 7,617,318 | 76,896 | SH | SOLE | 76,896 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 13,366,652 | 132,448 | SH | SOLE | 132,448 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 9,574,357 | 72,588 | SH | SOLE | 72,588 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 11,271,772 | 62,614 | SH | SOLE | 62,614 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 47,597,165 | 91,226 | SH | SOLE | 91,226 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 10,484,623 | 123,654 | SH | SOLE | 123,654 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 8,018,413 | 36,266 | SH | SOLE | 36,266 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 8,659,382 | 49,864 | SH | SOLE | 49,864 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 3,318,756 | 62,689 | SH | SOLE | 62,689 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,105,613 | 61,956 | SH | SOLE | 61,956 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 41,837,612 | 93,939 | SH | SOLE | 93,939 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,670,471 | 152,473 | SH | SOLE | 152,473 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16,690,387 | 47,428 | SH | SOLE | 47,428 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 34,109,252 | 143,630 | SH | SOLE | 143,630 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 19,168,459 | 110,532 | SH | SOLE | 110,532 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 5,793,247 | 21,735 | SH | SOLE | 21,735 | 0 | 0 | ||
| WESTROCK CO | COM | 96145D105 | 2,324,960 | 79,978 | SH | SOLE | 79,978 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 7,582,479 | 67,328 | SH | SOLE | 67,328 | 0 | 0 | ||