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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 15,263,458 | 199,392 | SH | SOLE | 199,392 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 13,769,743 | 155,187 | SH | SOLE | 155,187 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 10,744,956 | 19,665 | SH | SOLE | 19,665 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 15,014,104 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 355,344 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 3,619,398 | 178,120 | SH | SOLE | 178,120 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 19,534,799 | 295,266 | SH | SOLE | 295,266 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 354,315 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 11,672,797 | 87,026 | SH | SOLE | 87,026 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 13,708,859 | 170,064 | SH | SOLE | 170,064 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 4,533,920 | 52,186 | SH | SOLE | 52,186 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 566,445 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 11,481,689 | 299,783 | SH | SOLE | 299,783 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 7,072,123 | 80,732 | SH | SOLE | 80,732 | 0 | 0 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 9,153,279 | 136,088 | SH | SOLE | 136,088 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 315,860 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 13,502,318 | 69,510 | SH | SOLE | 69,510 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 16,058,618 | 156,532 | SH | SOLE | 156,532 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 15,644,831 | 88,564 | SH | SOLE | 88,564 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 12,129,345 | 90,450 | SH | SOLE | 90,450 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 521,595 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 310,880 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 18,897,576 | 78,799 | SH | SOLE | 78,799 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 10,776,593 | 23,167 | SH | SOLE | 23,167 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 11,330,369 | 81,198 | SH | SOLE | 81,198 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 13,247,935 | 168,121 | SH | SOLE | 168,121 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 8,453,803 | 21,773 | SH | SOLE | 21,773 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 14,279,586 | 35,707 | SH | SOLE | 35,707 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 462,616 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 12,154,279 | 22,071 | SH | SOLE | 22,071 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 7,014,060 | 41,728 | SH | SOLE | 41,728 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 8,896,171 | 60,704 | SH | SOLE | 60,704 | 0 | 0 |