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 |
ABIOMED INC COM | COMMON | 003654100 | 44,189 | 259,040 | SH | SOLE | 200,397 | 25,675 | 32,968 | ||
AUTODESK INC COM | COMMON | 052769106 | 406,184 | 2,214,024 | SH | SOLE | 697,401 | 602,414 | 914,209 | ||
AFYA LIMITED COM USD0.00005 CL A | COMMON | G01125106 | 35,981 | 1,326,753 | SH | SOLE | 14,638 | 8,592 | 1,303,523 | ||
AIRBUS SE EUR1 | COMMON | N0280G100 | 151,655 | 1,036,555 | SH | SOLE | 11,540 | 15,795 | 1,009,220 | ||
AMADEUS IT GROUP EUR0.01 | COMMON | E04908112 | 78,489 | 961,514 | SH | SOLE | 10,544 | 5,628 | 945,342 | ||
APPLIED MATERIALS INC COM | COMMON | 038222105 | 341,341 | 5,592,099 | SH | SOLE | 1,793,552 | 1,451,919 | 2,346,628 | ||
ARISTA NETWORKS INC COM | COMMON | 040413106 | 243,372 | 1,196,520 | SH | SOLE | 387,701 | 325,314 | 483,505 | ||
AON PLC COM | COMMON | G0408V102 | 985 | 4,731 | SH | SOLE | 96 | 4,635 | 0 | ||
ARCO PLATFORM LTD COM USD0.00005 CL A | COMMON | G04553106 | 73,134 | 1,654,623 | SH | SOLE | 18,498 | 13,141 | 1,622,984 | ||
ASML HOLDING NV EUR0.09 | COMMON | N07059202 | 97,422 | 329,479 | SH | SOLE | 3,664 | 4,126 | 321,689 | ||
BIOGEN INC COMMON STOCK | COMMON | 09062X103 | 2,504 | 8,440 | SH | SOLE | 174 | 8,241 | 25 | ||
BALL CORP COM | COMMON | 058498106 | 676,687 | 10,463,702 | SH | SOLE | 2,915,149 | 2,453,944 | 5,094,609 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 210,769 | 1,482,726 | SH | SOLE | 486,078 | 392,489 | 604,159 | ||
CHARTER COMMUNICATIONS INC NEW CL A CL A | COMMON | 16119P108 | 584,010 | 1,203,947 | SH | SOLE | 389,534 | 329,030 | 485,383 | ||
CME GROUP INC COM STK | COMMON | 12572Q105 | 444,979 | 2,216,916 | SH | SOLE | 552,186 | 466,426 | 1,198,304 | ||
COUPA SOFTWARE INC COM | COMMON | 22266L106 | 105,752 | 723,094 | SH | SOLE | 566,521 | 64,239 | 92,334 | ||
DOLLAR TREE INC COM STK | COMMON | 256746108 | 470,883 | 5,006,734 | SH | SOLE | 1,606,770 | 1,338,719 | 2,061,245 | ||
DUNKIN BRANDS GROUP INC COM | COMMON | 265504100 | 172,436 | 2,282,721 | SH | SOLE | 1,793,604 | 194,152 | 294,965 | ||
DOMINOS PIZZA INC COM | COMMON | 25754A201 | 383,250 | 1,304,550 | SH | SOLE | 428,174 | 343,393 | 532,983 | ||
DSV PANALPINA A/S DKK1 | COMMON | K3186P102 | 97,012 | 841,833 | SH | SOLE | 9,261 | 0 | 832,572 | ||
EQUITY COMMONWEALTH USD0.01( BNF INT) | REIT | 294628102 | 229,714 | 6,997,102 | SH | SOLE | 5,544,725 | 540,538 | 911,839 | ||
EXPEDITORS INTL WASH INC COM | COMMON | 302130109 | 104,745 | 1,342,550 | SH | SOLE | 1,049,194 | 121,476 | 171,880 | ||
EXPERIAN ORD USD0.10 | COMMON | G32655105 | 114,596 | 3,387,226 | SH | SOLE | 37,877 | 37,764 | 3,311,585 | ||
FARFETCH LTD COM USD0.04 CLASS A | COMMON | 30744W107 | 78,449 | 7,579,637 | SH | SOLE | 5,946,210 | 676,973 | 956,454 | ||
GRACO INC COM | COMMON | 384109104 | 122,283 | 2,351,606 | SH | SOLE | 1,866,628 | 179,016 | 305,962 | ||
GCI LIBERTY INC COM NPV CL A | COMMON | 36164V305 | 215,135 | 3,036,490 | SH | SOLE | 2,282,310 | 238,238 | 515,942 | ||
ALPHABET INC CAP STK USD0.001 CL C | COMMON | 02079K107 | 25,534 | 19,098 | SH | SOLE | 8,811 | 5,003 | 5,284 | ||
ALPHABET INC CAPITAL STOCK USD0.001 CL A | COMMON | 02079K305 | 601,340 | 448,966 | SH | SOLE | 143,904 | 118,669 | 186,393 | ||
GUIDEWIRE SOFTWARE INC COM USD0.0001 | COMMON | 40171V100 | 298,804 | 2,722,098 | SH | SOLE | 1,528,778 | 158,457 | 1,034,863 | ||
HAEMONETICS CORP MASS COM | COMMON | 405024100 | 204,403 | 1,778,966 | SH | SOLE | 752,536 | 88,942 | 937,488 | ||
HASBRO INC COM | COMMON | 418056107 | 532,144 | 5,038,773 | SH | SOLE | 1,609,176 | 1,347,144 | 2,082,453 | ||
HEALTHEQUITY INC COM | COMMON | 42226A107 | 264,437 | 3,570,109 | SH | SOLE | 1,832,422 | 256,755 | 1,480,932 | ||
INTERCONTL HOTELS ORD GBP0.208521303 | COMMON | G4804L148 | 78,466 | 1,136,503 | SH | SOLE | 12,466 | 0 | 1,124,037 | ||
ILLUMINA INC COM | COMMON | 452327109 | 478,612 | 1,442,734 | SH | SOLE | 389,744 | 322,221 | 730,769 | ||
IHS MARKIT LTD COM | COMMON | G47567105 | 94,085 | 1,248,644 | SH | SOLE | 14,024 | 28,370 | 1,206,250 | ||
IPG PHOTONICS CORP COM | COMMON | 44980X109 | 74,747 | 515,785 | SH | SOLE | 5,678 | 4,499 | 505,608 | ||
IQVIA HLDGS INC COM USD0.01 | COMMON | 46266C105 | 802,275 | 5,192,384 | SH | SOLE | 1,396,070 | 1,151,254 | 2,645,060 | ||
INTERTEK GROUP ORD GBP0.01 | COMMON | G4911B108 | 90,917 | 1,171,917 | SH | SOLE | 12,894 | 0 | 1,159,023 | ||
J2 GLOBAL INC COM | COMMON | 48123V102 | 195,847 | 2,089,935 | SH | SOLE | 1,634,432 | 187,609 | 267,894 | ||
KKR & CO INC CL A CL A | COMMON | 48251W104 | 563,031 | 19,301,720 | SH | SOLE | 5,187,552 | 4,339,532 | 9,774,636 | ||
KINDER MORGAN INC DEL COM | COMMON | 49456B101 | 889 | 42,037 | SH | SOLE | 856 | 41,181 | 0 | ||
LIBERTY GLOBAL PLC -SERIES C COM | COMMON | G5480U120 | 1,139 | 52,286 | SH | SOLE | 1,353 | 50,933 | 0 | ||
LOGITECH INTERNATIONAL SA CHF0.25(REGD) (POST-SUBD) | COMMON | H50430232 | 13,268 | 281,353 | SH | SOLE | 281,353 | 0 | 0 | ||
LOGITECH INTL CHF0.25 (REGD) | COMMON | H50430232 | 119,558 | 2,521,486 | SH | SOLE | 1,906,996 | 255,726 | 358,764 | ||
LIBERTY TRIPADVISOR HLDGS INC COM USD0.01 'A' | COMMON | 531465102 | 52,710 | 7,171,445 | SH | SOLE | 5,176,412 | 941,223 | 1,053,810 | ||
MASTERCARD INC CL A | COMMON | 57636Q104 | 635,836 | 2,129,465 | SH | SOLE | 531,916 | 440,663 | 1,156,886 | ||
MERCADOLIBRE INC COM STK | COMMON | 58733R102 | 61,062 | 106,764 | SH | SOLE | 1,174 | 0 | 105,590 | ||
MICROSOFT CORP COM | COMMON | 594918104 | 1,460,588 | 9,261,818 | SH | SOLE | 2,587,730 | 2,222,960 | 4,451,128 | ||
NETFLIX INC COM STK | COMMON | 64110L106 | 430,939 | 1,331,828 | SH | SOLE | 351,813 | 288,679 | 691,336 | ||
SERVICENOW INC COM USD0.001 | COMMON | 81762P102 | 316,702 | 1,121,784 | SH | SOLE | 301,705 | 249,162 | 570,917 | ||
NEVRO CORP COM | COMMON | 64157F103 | 142,575 | 1,212,992 | SH | SOLE | 909,562 | 91,530 | 211,900 | ||
NEW YORK TIMES CO CL A ISIN #US6501111073 | COMMON | 650111107 | 447,895 | 13,922,765 | SH | SOLE | 6,965,354 | 1,354,444 | 5,602,967 | ||
PAYCOM SOFTWARE INC COM | COMMON | 70432V102 | 593 | 2,242 | SH | SOLE | 37 | 2,205 | 0 | ||
PTC INC COM | COMMON | 69370C100 | 47,055 | 628,324 | SH | SOLE | 498,616 | 48,112 | 81,596 | ||
PORTOLA PHARMACEUTICALS INC COM | COMMON | 737010108 | 82,530 | 3,456,035 | SH | SOLE | 2,687,297 | 328,485 | 440,253 | ||
PAYPAL HLDGS INC COM | COMMON | 70450Y103 | 505,960 | 4,677,459 | SH | SOLE | 1,298,337 | 1,067,904 | 2,311,218 | ||
PAPA JOHNS INTL INC COM | COMMON | 698813102 | 163,417 | 2,587,767 | SH | SOLE | 1,988,406 | 272,540 | 326,821 | ||
LIVERAMP HOLDINGS INC | COMMON | 53815P108 | 310,617 | 6,461,771 | SH | SOLE | 3,602,628 | 666,618 | 2,192,525 | ||
REDFIN CORP COM | COMMON | 75737F108 | 149,204 | 7,057,900 | SH | SOLE | 5,505,856 | 640,335 | 911,709 | ||
LOCALIZA RENT A CA COM NPV | COMMON | P6330Z111 | 74,757 | 6,346,675 | SH | SOLE | 69,759 | 0 | 6,276,916 | ||
SAFRAN SA EUR0.20 | COMMON | F4035A557 | 85,130 | 551,552 | SH | SOLE | 6,254 | 22,104 | 523,194 | ||
SAILPOINT TECHNOLOGIES HLDGS INC COM | COMMON | 78781P105 | 84,988 | 3,601,217 | SH | SOLE | 2,836,023 | 300,515 | 464,679 | ||
SCHWAB CHARLES CORP COM NEW | COMMON | 808513105 | 451,027 | 9,483,332 | SH | SOLE | 3,058,722 | 2,618,269 | 3,806,341 | ||
STITCH FIX INC CL A CL A | COMMON | 860897107 | 137,532 | 5,359,802 | SH | SOLE | 4,073,623 | 616,691 | 669,488 | ||
CONSTELLATION BRANDS INC CL A CL A | COMMON | 21036P108 | 573,486 | 3,022,326 | SH | SOLE | 975,353 | 810,939 | 1,236,034 | ||
BIO-TECHNE CORP COM | COMMON | 09073M104 | 215,110 | 979,957 | SH | SOLE | 777,972 | 74,144 | 127,841 | ||
LENDINGTREE INC NEW COM USD0.01 | COMMON | 52603B107 | 111,113 | 366,180 | SH | SOLE | 289,417 | 29,124 | 47,639 | ||
TRIPADVISOR INC COM USD0.001 | COMMON | 896945201 | 53,645 | 1,765,820 | SH | SOLE | 1,454,901 | 108,898 | 202,021 | ||
TAKE-TWO INTERACTIVE SOFTWARE INC COM STK USD0.01 | COMMON | 874054109 | 354,494 | 2,895,487 | SH | SOLE | 916,673 | 774,626 | 1,204,188 | ||
TWILIO INC CL A CL A | COMMON | 90138F102 | 223 | 2,272 | SH | SOLE | 43 | 2,229 | 0 | ||
UBISOFT ENTERTAIN NPV | COMMON | F9396N106 | 65,463 | 948,060 | SH | SOLE | 10,417 | 7,568 | 930,075 | ||
UNITEDHEALTH GROUP INC COM | COMMON | 91324P102 | 627,384 | 2,134,107 | SH | SOLE | 589,865 | 492,289 | 1,051,953 | ||
VISA INC COM CL A STK | COMMON | 92826C839 | 598,778 | 3,186,686 | SH | SOLE | 782,890 | 656,781 | 1,747,015 | ||
VARONIS SYS INC COM | COMMON | 922280102 | 158,137 | 2,034,966 | SH | SOLE | 1,451,590 | 254,231 | 329,145 | ||
VESTAS WIND SYSTEM DKK1 | COMMON | K9773J128 | 51,607 | 510,764 | SH | SOLE | 5,632 | 0 | 505,132 | ||
WALGREENS BOOTS ALLIANCE INC COM | COMMON | 931427108 | 9 | 164 | SH | SOLE | 0 | 0 | 164 | ||
WYNDHAM HOTELS & RESORTS INC COM | COMMON | 98311A105 | 219,399 | 3,493,074 | SH | SOLE | 2,604,724 | 343,432 | 544,918 | ||
WIX.COM LTD COM ILS0.01 | COMMON | M98068105 | 216,974 | 1,772,954 | SH | SOLE | 980,604 | 113,130 | 679,220 | ||
WASTE MGMT INC DEL COM STK | COMMON | 94106L109 | 3,174 | 27,860 | SH | SOLE | 569 | 27,291 | 0 | ||
SAMSUNG ELECTRONIC KRW100 | COMMON | Y74718100 | 88,549 | 1,834,152 | SH | SOLE | 20,438 | 19,162 | 1,794,552 | ||
MONOTARO CO.LTD NPV | COMMON | J46583100 | 64,327 | 2,389,495 | SH | SOLE | 26,273 | 0 | 2,363,222 | ||
OTSUKA HOLDINGS CO LTD | COMMON | J63117105 | 95,564 | 2,124,955 | SH | SOLE | 23,387 | 0 | 2,101,568 |