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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 994,930 | 5,652,369 | SH | SOLE | 5,652,369 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,192,826 | 4,476,063 | SH | SOLE | 4,476,063 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1,060 | 16,332 | SH | SOLE | 16,332 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25,049 | 137,292 | SH | SOLE | 137,292 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 708,563 | 2,492,046 | SH | SOLE | 2,492,046 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 446,573 | 379,452 | SH | SOLE | 379,452 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,297,567 | 1,105,903 | SH | SOLE | 1,105,903 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 418 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 584 | 12,399 | SH | SOLE | 12,399 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 973,762 | 6,095,917 | SH | SOLE | 6,095,917 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 7,456 | 45,228 | SH | SOLE | 45,228 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,190 | 14,922 | SH | SOLE | 14,922 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 419,806 | 240,589 | SH | SOLE | 240,589 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 743 | 11,101 | SH | SOLE | 11,101 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,942 | 62,784 | SH | SOLE | 62,784 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 902,442 | 7,564,478 | SH | SOLE | 7,564,478 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 876 | 8,876 | SH | SOLE | 8,876 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 716 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 860 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 601 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,328,791 | 7,971,629 | SH | SOLE | 7,971,629 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 572 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 866 | 21,008 | SH | SOLE | 21,008 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,765 | 25,247 | SH | SOLE | 25,247 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 728,116 | 4,800,343 | SH | SOLE | 4,800,343 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 1,392 | 19,496 | SH | SOLE | 19,496 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 959 | 8,374 | SH | SOLE | 8,374 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 588 | 17,823 | SH | SOLE | 17,823 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 15,709 | 115,017 | SH | SOLE | 115,017 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 446 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,400 | 29,071 | SH | SOLE | 29,071 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 833 | 26,865 | SH | SOLE | 26,865 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 853 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 781 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 840 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 623,426 | 2,647,805 | SH | SOLE | 2,647,805 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 930 | 12,695 | SH | SOLE | 12,695 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 569 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10,237 | 112,398 | SH | SOLE | 112,398 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,790,527 | 15,181,675 | SH | SOLE | 15,181,675 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 635 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,021,096 | 12,125,595 | SH | SOLE | 12,125,595 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,404 | 45,955 | SH | SOLE | 45,955 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 995,608 | 2,564,017 | SH | SOLE | 2,564,017 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 919 | 10,766 | SH | SOLE | 10,766 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 752,687 | 14,013,917 | SH | SOLE | 14,013,917 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,079 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 721,796 | 6,951,039 | SH | SOLE | 6,951,039 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 1,532 | 9,288 | SH | SOLE | 9,288 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 658,044 | 1,602,561 | SH | SOLE | 1,602,561 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 6,598 | 307,579 | SH | SOLE | 307,579 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 12,749 | 110,415 | SH | SOLE | 110,415 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 861 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,009,980 | 13,585,953 | SH | SOLE | 13,585,953 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 706 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 919 | 14,937 | SH | SOLE | 14,937 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 9,133 | 158,231 | SH | SOLE | 158,231 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,424,119 | 9,117,862 | SH | SOLE | 9,117,862 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,016,987 | 10,102,190 | SH | SOLE | 10,102,190 | 0 | 0 |