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 | 76,402 | 134,733 | SH | SOLE | 120,389 | 0 | 14,344 | ||
AIRBNB INC | COM CL A | 009066101 | 83,440 | 501,170 | SH | SOLE | 452,767 | 0 | 48,403 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,023 | 25,452 | SH | SOLE | 25,452 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 209,873 | 72,444 | SH | SOLE | 64,770 | 0 | 7,674 | ||
AMAZON COM INC | COM | 023135106 | 220,763 | 66,209 | SH | SOLE | 59,764 | 0 | 6,445 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 24,633 | 150,567 | SH | SOLE | 115,698 | 0 | 34,869 | ||
AMETEK INC | COM | 031100100 | 7,151 | 48,635 | SH | SOLE | 48,635 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 9,865 | 112,790 | SH | SOLE | 112,790 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 176,468 | 993,793 | SH | SOLE | 912,754 | 0 | 81,039 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 78,082 | 98,076 | SH | SOLE | 98,076 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 11,915 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 9,394 | 222,919 | SH | SOLE | 222,919 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 7,146 | 45,519 | SH | SOLE | 45,519 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 103,417 | 799,264 | SH | SOLE | 708,733 | 0 | 90,531 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,582 | 44,346 | SH | SOLE | 44,346 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 6,172 | 21,173 | SH | SOLE | 21,173 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 81,461 | 46,596 | SH | SOLE | 42,718 | 0 | 3,878 | ||
CINTAS CORP | COM | 172908105 | 9,831 | 22,184 | SH | SOLE | 22,184 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 4,431 | 79,218 | SH | SOLE | 79,218 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 7,434 | 95,603 | SH | SOLE | 95,603 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 7,709 | 18,402 | SH | SOLE | 18,402 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 16,414 | 207,694 | SH | SOLE | 207,694 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 80,587 | 244,939 | SH | SOLE | 222,088 | 0 | 22,851 | ||
DATADOG INC | CL A COM | 23804L103 | 6,807 | 38,217 | SH | SOLE | 38,217 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 20,237 | 37,688 | SH | SOLE | 37,688 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 8,346 | 14,789 | SH | SOLE | 14,789 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,946 | 76,772 | SH | SOLE | 76,772 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 5,874 | 75,476 | SH | SOLE | 75,476 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 10,540 | 51,040 | SH | SOLE | 51,040 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 7,500 | 57,687 | SH | SOLE | 57,687 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,938 | 29,135 | SH | SOLE | 29,135 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 27,398 | 87,229 | SH | SOLE | 87,229 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 5,687 | 174,027 | SH | SOLE | 174,027 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,888 | 51,859 | SH | SOLE | 51,859 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,187 | 64,346 | SH | SOLE | 64,346 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 6,996 | 48,506 | SH | SOLE | 48,506 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 18,191 | 116,617 | SH | SOLE | 116,617 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 6,220 | 57,724 | SH | SOLE | 57,724 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 3,908 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 9,771 | 14,839 | SH | SOLE | 14,839 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 17,365 | 65,265 | SH | SOLE | 65,265 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 52,238 | 145,387 | SH | SOLE | 131,155 | 0 | 14,232 | ||
LAM RESEARCH CORP | COM | 512807108 | 79,432 | 110,453 | SH | SOLE | 96,804 | 0 | 13,649 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 30,598 | 82,652 | SH | SOLE | 59,260 | 0 | 23,392 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 62,217 | 158,939 | SH | SOLE | 150,094 | 0 | 8,845 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 9,799 | 112,007 | SH | SOLE | 112,007 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 28,251 | 78,624 | SH | SOLE | 78,624 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,361 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 166,612 | 495,353 | SH | SOLE | 444,780 | 0 | 50,573 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,698 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,199 | 94,174 | SH | SOLE | 94,174 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 251,086 | 746,569 | SH | SOLE | 670,766 | 0 | 75,803 | ||
MSCI INC | COM | 55354G100 | 9,122 | 14,888 | SH | SOLE | 14,888 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 5,411 | 57,935 | SH | SOLE | 57,935 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 69,537 | 417,211 | SH | SOLE | 365,610 | 0 | 51,601 | ||
NOVANTA INC | COM | 67000B104 | 7,489 | 42,470 | SH | SOLE | 42,470 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 143,637 | 488,380 | SH | SOLE | 437,992 | 0 | 50,388 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 30,690 | 811,703 | SH | SOLE | 761,954 | 0 | 49,749 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,823 | 26,839 | SH | SOLE | 26,839 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 82,821 | 439,181 | SH | SOLE | 398,666 | 0 | 40,515 | ||
PLANET FITNESS INC | CL A | 72703H101 | 6,365 | 70,270 | SH | SOLE | 70,270 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,950 | 16,098 | SH | SOLE | 16,098 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 6,063 | 22,893 | SH | SOLE | 22,893 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 82,387 | 174,574 | SH | SOLE | 157,844 | 0 | 16,730 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 9,209 | 23,673 | SH | SOLE | 23,673 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 28,792 | 128,703 | SH | SOLE | 128,703 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 90,516 | 139,447 | SH | SOLE | 125,375 | 0 | 14,072 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 115,996 | 329,384 | SH | SOLE | 295,850 | 0 | 33,534 | ||
SHOPIFY INC | CL A | 82509L107 | 48,636 | 35,310 | SH | SOLE | 35,310 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 6,355 | 135,135 | SH | SOLE | 135,135 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 10,425 | 44,544 | SH | SOLE | 44,544 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 76,392 | 653,089 | SH | SOLE | 568,121 | 0 | 84,968 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 101,765 | 845,853 | SH | SOLE | 768,094 | 0 | 77,759 | ||
TESLA INC | COM | 88160R101 | 119,630 | 113,202 | SH | SOLE | 101,504 | 0 | 11,698 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,822 | 14,720 | SH | SOLE | 401 | 0 | 14,319 | ||
TWILIO INC | CL A | 90138F102 | 21,556 | 81,857 | SH | SOLE | 81,857 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,758 | 65,776 | SH | SOLE | 65,776 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 2,807 | 65,076 | SH | SOLE | 65,076 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 77,379 | 361,012 | SH | SOLE | 310,655 | 0 | 50,357 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 5,697 | 39,842 | SH | SOLE | 39,842 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 53,507 | 246,908 | SH | SOLE | 207,106 | 0 | 39,802 | ||
DISNEY WALT CO | COM | 254687106 | 74,429 | 480,525 | SH | SOLE | 420,723 | 0 | 59,802 | ||
WEX INC | COM | 96208T104 | 5,700 | 40,603 | SH | SOLE | 40,603 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 869 | 3,562 | SH | SOLE | 3,562 | 0 | 0 |