The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 9,645 42,630 SH   SOLE N/A 42,630 0 0
BECTON DICKINSON & CO COM 075887109 11,651 51,710 SH   SOLE N/A 51,710 0 0
BOEING CO COM 097023105 11,768 36,490 SH   SOLE N/A 36,490 0 0
BURLINGTON STORES INC COM 122017106 12,474 76,680 SH   SOLE N/A 76,680 0 0
CENTENE CORP DEL COM 15135B101 4,513 39,140 SH   SOLE N/A 39,140 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 4,732 93,824 SH   SOLE N/A 93,824 0 0
DANAHER CORP DEL COM 235851102 12,386 120,110 SH   SOLE N/A 120,110 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,921 57,740 SH   SOLE N/A 57,740 0 0
FISERV INC COM 337738108 11,124 151,370 SH   SOLE N/A 151,370 0 0
GODADDY INC CL A 380237107 9,975 152,010 SH   SOLE N/A 152,010 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,340 65,410 SH   SOLE N/A 65,410 0 0
MCDONALDS CORP COM 580135101 6,511 36,670 SH   SOLE N/A 36,670 0 0
MICROSOFT CORP COM 594918104 15,475 152,360 SH   SOLE N/A 152,360 0 0
NOVANTA INC COM 67000B104 8,102 128,610 SH   SOLE N/A 128,610 0 0
PAYPAL HLDGS INC COM 70450Y103 10,542 125,360 SH   SOLE N/A 125,360 0 0
PETIQ INC COM CL A 71639T106 5,460 232,656 SH   SOLE N/A 232,656 0 0
REALPAGE INC COM 75606N109 13,864 287,690 SH   SOLE N/A 287,690 0 0
ROPER TECHNOLOGIES INC COM 776696106 12,215 45,830 SH   SOLE N/A 45,830 0 0
SALESFORCE COM INC COM 79466L302 12,407 90,580 SH   SOLE N/A 90,580 0 0
TOTAL SYS SVCS INC COM 891906109 8,277 101,820 SH   SOLE N/A 101,820 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,698 38,930 SH   SOLE N/A 38,930 0 0
UPLAND SOFTWARE INC COM 91544A109 3,403 125,210 SH   SOLE N/A 125,210 0 0
VISA INC COM CL A 92826C839 12,336 93,500 SH   SOLE N/A 93,500 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 12,532 167,720 SH   SOLE N/A 167,720 0 0