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 SYSTEMS INCORPORATED | COM | 00724F101 | 58,182 | 101,060 | SH | SOLE | 86,716 | 0 | 14,344 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,142 | 34,729 | SH | SOLE | 34,729 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 194,386 | 72,708 | SH | SOLE | 65,034 | 0 | 7,674 | ||
AMAZON COM INC | COM | 023135106 | 230,087 | 70,041 | SH | SOLE | 63,596 | 0 | 6,445 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 83,915 | 500,895 | SH | SOLE | 450,370 | 0 | 50,525 | ||
AMETEK INC | COM | 031100100 | 6,031 | 48,635 | SH | SOLE | 48,635 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 8,260 | 112,790 | SH | SOLE | 112,790 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 139,077 | 982,877 | SH | SOLE | 901,838 | 0 | 81,039 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 39,498 | 53,009 | SH | SOLE | 53,009 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 14,879 | 38,012 | SH | SOLE | 38,012 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 9,117 | 222,919 | SH | SOLE | 222,919 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 7,967 | 45,519 | SH | SOLE | 45,519 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,832 | 42,589 | SH | SOLE | 42,589 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 87,544 | 752,481 | SH | SOLE | 661,950 | 0 | 90,531 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6,183 | 44,346 | SH | SOLE | 44,346 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 18,389 | 64,849 | SH | SOLE | 64,849 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 84,747 | 46,628 | SH | SOLE | 42,750 | 0 | 3,878 | ||
CINTAS CORP | COM | 172908105 | 8,445 | 22,184 | SH | SOLE | 22,184 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,835 | 69,369 | SH | SOLE | 69,369 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 7,669 | 95,603 | SH | SOLE | 95,603 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 7,606 | 18,402 | SH | SOLE | 18,402 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 13,956 | 162,170 | SH | SOLE | 162,170 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 74,906 | 246,045 | SH | SOLE | 223,194 | 0 | 22,851 | ||
DATADOG INC | CL A COM | 23804L103 | 5,111 | 36,162 | SH | SOLE | 36,162 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 20,523 | 37,529 | SH | SOLE | 37,529 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 4,251 | 16,515 | SH | SOLE | 16,515 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 7,054 | 14,789 | SH | SOLE | 14,789 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 5,089 | 24,705 | SH | SOLE | 24,705 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,468 | 57,136 | SH | SOLE | 57,136 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 7,204 | 75,476 | SH | SOLE | 75,476 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 178,697 | 526,523 | SH | SOLE | 475,950 | 0 | 50,573 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9,845 | 51,040 | SH | SOLE | 51,040 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 5,876 | 48,648 | SH | SOLE | 48,648 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 2,843 | 67,857 | SH | SOLE | 67,857 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6,938 | 44,029 | SH | SOLE | 44,029 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 11,477 | 40,842 | SH | SOLE | 40,842 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 4,681 | 114,118 | SH | SOLE | 114,118 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,164 | 51,859 | SH | SOLE | 51,859 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,831 | 52,412 | SH | SOLE | 52,412 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 6,396 | 48,506 | SH | SOLE | 48,506 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,318 | 93,244 | SH | SOLE | 93,244 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4,397 | 40,140 | SH | SOLE | 40,140 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 9,228 | 14,839 | SH | SOLE | 14,839 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 18,550 | 65,265 | SH | SOLE | 65,265 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 54,573 | 54,894 | SH | SOLE | 50,150 | 0 | 4,744 | ||
LAM RESEARCH CORP | COM | 512807108 | 65,200 | 114,557 | SH | SOLE | 100,908 | 0 | 13,649 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 24,648 | 82,179 | SH | SOLE | 58,787 | 0 | 23,392 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 63,729 | 157,473 | SH | SOLE | 148,628 | 0 | 8,845 | ||
LYFT INC | CL A COM | 55087P104 | 17,601 | 328,432 | SH | SOLE | 328,432 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 10,692 | 177,282 | SH | SOLE | 177,282 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 27,348 | 78,659 | SH | SOLE | 78,659 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 7,094 | 45,188 | SH | SOLE | 45,188 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,431 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,624 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,184 | 53,322 | SH | SOLE | 53,322 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 205,910 | 730,386 | SH | SOLE | 654,583 | 0 | 75,803 | ||
MSCI INC | COM | 55354G100 | 9,057 | 14,888 | SH | SOLE | 14,888 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 7,935 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 54,924 | 378,188 | SH | SOLE | 326,587 | 0 | 51,601 | ||
NOVANTA INC | COM | 67000B104 | 6,562 | 42,470 | SH | SOLE | 42,470 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 150,035 | 724,249 | SH | SOLE | 655,133 | 0 | 69,116 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 5,594 | 92,808 | SH | SOLE | 92,808 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,706 | 32,989 | SH | SOLE | 32,989 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 130,686 | 502,234 | SH | SOLE | 458,675 | 0 | 43,559 | ||
PLANET FITNESS INC | CL A | 72703H101 | 4,489 | 57,142 | SH | SOLE | 57,142 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 7,433 | 62,052 | SH | SOLE | 62,052 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 6,616 | 22,893 | SH | SOLE | 22,893 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 7,826 | 23,673 | SH | SOLE | 23,673 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 64,339 | 201,859 | SH | SOLE | 201,859 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 85,752 | 137,805 | SH | SOLE | 123,733 | 0 | 14,072 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 91,949 | 328,706 | SH | SOLE | 295,172 | 0 | 33,534 | ||
SHOPIFY INC | CL A | 82509L107 | 47,873 | 35,310 | SH | SOLE | 35,310 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 17,882 | 242,079 | SH | SOLE | 242,079 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 4,134 | 159,352 | SH | SOLE | 159,352 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,730 | 25,430 | SH | SOLE | 25,430 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 10,604 | 44,213 | SH | SOLE | 44,213 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 108,950 | 987,672 | SH | SOLE | 867,943 | 0 | 119,729 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 58,929 | 527,799 | SH | SOLE | 468,957 | 0 | 58,842 | ||
TELADOC HEALTH INC | COM | 87918A105 | 3,223 | 25,414 | SH | SOLE | 25,414 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 13,179 | 16,994 | SH | SOLE | 16,994 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,410 | 14,720 | SH | SOLE | 401 | 0 | 14,319 | ||
TWILIO INC | CL A | 90138F102 | 44,351 | 139,008 | SH | SOLE | 139,008 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,016 | 67,314 | SH | SOLE | 67,314 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 65,852 | 361,624 | SH | SOLE | 311,267 | 0 | 50,357 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 3,948 | 31,275 | SH | SOLE | 31,275 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 127,897 | 574,171 | SH | SOLE | 524,313 | 0 | 49,858 | ||
DISNEY WALT CO | COM | 254687106 | 150,253 | 888,177 | SH | SOLE | 802,003 | 0 | 86,174 | ||
WEX INC | COM | 96208T104 | 8,322 | 47,247 | SH | SOLE | 47,247 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 611 | 3,147 | SH | SOLE | 3,147 | 0 | 0 |