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 |
ADOBE INC | COM | 00724F101 | 127,081 | 385,316 | SH | SOLE | 156,519 | 0 | 228,797 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 35,285 | 166,358 | SH | SOLE | 166,358 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,817 | 10,096 | SH | SOLE | 10,096 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 52,330 | 39,070 | SH | SOLE | 36,002 | 0 | 3,068 | ||
AMAZON COM INC | COM | 023135106 | 176,918 | 95,743 | SH | SOLE | 55,448 | 0 | 40,295 | ||
AMETEK INC NEW | COM | 031100100 | 8,627 | 86,491 | SH | SOLE | 86,491 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 117,115 | 398,825 | SH | SOLE | 371,840 | 0 | 26,985 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 21,312 | 72,013 | SH | SOLE | 72,013 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 14,941 | 382,306 | SH | SOLE | 382,306 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 10,178 | 84,579 | SH | SOLE | 84,579 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 1,473 | 81,165 | SH | SOLE | 81,165 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 21,328 | 329,803 | SH | SOLE | 329,803 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 115,959 | 355,965 | SH | SOLE | 146,916 | 0 | 209,049 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,412 | 9,394 | SH | SOLE | 9,394 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,860 | 39,343 | SH | SOLE | 39,343 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 9,549 | 41,876 | SH | SOLE | 41,876 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 6,128 | 109,346 | SH | SOLE | 109,346 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 6,257 | 19,474 | SH | SOLE | 19,474 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 7,892 | 13,191 | SH | SOLE | 13,191 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 128,667 | 905,152 | SH | SOLE | 408,384 | 0 | 496,768 | ||
DANAHER CORPORATION | COM | 235851102 | 43,777 | 285,232 | SH | SOLE | 261,827 | 0 | 23,405 | ||
DEXCOM INC | COM | 252131107 | 2,009 | 9,183 | SH | SOLE | 9,183 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,050 | 28,372 | SH | SOLE | 28,372 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,053 | 33,016 | SH | SOLE | 33,016 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 192,785 | 939,268 | SH | SOLE | 524,155 | 0 | 415,113 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 19,241 | 138,338 | SH | SOLE | 138,338 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,995 | 51,040 | SH | SOLE | 51,040 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,472 | 48,648 | SH | SOLE | 48,648 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 2,676 | 56,422 | SH | SOLE | 56,422 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 7,071 | 45,884 | SH | SOLE | 45,884 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,331 | 57,671 | SH | SOLE | 57,671 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,777 | 16,991 | SH | SOLE | 16,991 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,864 | 29,415 | SH | SOLE | 29,415 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 4,967 | 43,510 | SH | SOLE | 43,510 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,984 | 19,088 | SH | SOLE | 19,088 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 27,817 | 300,566 | SH | SOLE | 276,240 | 0 | 24,326 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 20,615 | 245,975 | SH | SOLE | 245,975 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 48,327 | 81,751 | SH | SOLE | 76,924 | 0 | 4,827 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,607 | 33,391 | SH | SOLE | 33,391 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 8,745 | 29,909 | SH | SOLE | 29,909 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 3,291 | 43,627 | SH | SOLE | 43,627 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 64,264 | 165,043 | SH | SOLE | 154,512 | 0 | 10,531 | ||
LYFT INC | CL A COM | 55087P104 | 1,267 | 29,451 | SH | SOLE | 29,451 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,164 | 50,847 | SH | SOLE | 50,847 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 56,632 | 373,983 | SH | SOLE | 347,857 | 0 | 26,126 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,842 | 107,014 | SH | SOLE | 107,014 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 49,624 | 251,123 | SH | SOLE | 236,116 | 0 | 15,007 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7,715 | 73,674 | SH | SOLE | 73,674 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 124,779 | 791,246 | SH | SOLE | 742,554 | 0 | 48,692 | ||
MSCI INC | COM | 55354G100 | 2,078 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 43,012 | 424,561 | SH | SOLE | 389,400 | 0 | 35,161 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,181 | 71,572 | SH | SOLE | 71,572 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 5,105 | 57,727 | SH | SOLE | 57,727 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 68,528 | 291,236 | SH | SOLE | 272,289 | 0 | 18,947 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 14,160 | 111,269 | SH | SOLE | 111,269 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 9,534 | 145,979 | SH | SOLE | 145,979 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7,446 | 16,990 | SH | SOLE | 16,990 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,691 | 49,513 | SH | SOLE | 49,513 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 148,637 | 1,374,107 | SH | SOLE | 676,718 | 0 | 697,389 | ||
PTC INC | COM | 69370C100 | 4,647 | 62,052 | SH | SOLE | 62,052 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 5,750 | 106,980 | SH | SOLE | 106,980 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 2,726 | 31,119 | SH | SOLE | 31,119 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 154,910 | 567,332 | SH | SOLE | 277,572 | 0 | 289,760 | ||
SALESFORCE COM INC | COM | 79466L302 | 160,592 | 987,410 | SH | SOLE | 502,332 | 0 | 485,078 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,311 | 26,187 | SH | SOLE | 26,187 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 4,730 | 122,349 | SH | SOLE | 122,349 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 21,857 | 77,421 | SH | SOLE | 65,659 | 0 | 11,762 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 81,501 | 139,666 | SH | SOLE | 130,134 | 0 | 9,532 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,879 | 35,713 | SH | SOLE | 35,713 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 5,306 | 111,380 | SH | SOLE | 111,380 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 22,388 | 1,370,971 | SH | SOLE | 1,370,971 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 2,940 | 46,993 | SH | SOLE | 46,993 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,827 | 23,091 | SH | SOLE | 23,091 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,894 | 51,061 | SH | SOLE | 51,061 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 8,980 | 23,854 | SH | SOLE | 23,854 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 97,172 | 757,444 | SH | SOLE | 297,531 | 0 | 459,913 | ||
TJX COS INC NEW | COM | 872540109 | 8,230 | 134,791 | SH | SOLE | 134,791 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 12,640 | 128,609 | SH | SOLE | 128,609 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,332 | 61,683 | SH | SOLE | 61,683 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 45,114 | 153,461 | SH | SOLE | 141,114 | 0 | 12,347 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4,231 | 17,643 | SH | SOLE | 17,643 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 5,777 | 38,685 | SH | SOLE | 38,685 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 213,458 | 1,136,017 | SH | SOLE | 652,696 | 0 | 483,321 | ||
VULCAN MATLS CO | COM | 929160109 | 6,576 | 45,671 | SH | SOLE | 45,671 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 6,106 | 29,151 | SH | SOLE | 29,151 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8,679 | 65,579 | SH | SOLE | 65,579 | 0 | 0 |