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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 16,671,563 194,784 SH   SOLE   194,784 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 15,653,144 150,511 SH   SOLE   150,511 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 6,184,250 9,085 SH   SOLE   9,085 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 15,990,266 6,505 SH   SOLE   6,505 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 369,732 2,200 SH   SOLE   2,200 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 1,795,113 76,258 SH   SOLE   76,258 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 21,949,086 288,538 SH   SOLE   288,538 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 334,560 500 SH   SOLE   500 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 12,451,415 84,952 SH   SOLE   84,952 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 11,069,109 125,202 SH   SOLE   125,202 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 5,109,434 51,028 SH   SOLE   51,028 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 530,585 5,500 SH   SOLE   5,500 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 12,378,503 292,636 SH   SOLE   292,636 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 9,758,889 100,576 SH   SOLE   100,576 0 0
GRACO INC COM 384109104 BBG001S5RK56 9,698,940 132,844 SH   SOLE   132,844 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 295,120 1,000 SH   SOLE   1,000 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 15,667,467 73,353 SH   SOLE   73,353 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 13,644,991 130,837 SH   SOLE   130,837 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6,698,480 43,216 SH   SOLE   43,216 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6,989,828 53,640 SH   SOLE   53,640 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 12,493,082 75,011 SH   SOLE   75,011 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 545,115 1,500 SH   SOLE   1,500 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 322,480 4,000 SH   SOLE   4,000 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 24,024,039 83,330 SH   SOLE   83,330 0 0
MSCI INC COM 55354G100 BBG001SV8B05 12,657,389 22,615 SH   SOLE   22,615 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 8,116,140 51,000 SH   SOLE   51,000 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 15,831,992 79,263 SH   SOLE   79,263 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 12,746,657 164,113 SH   SOLE   164,113 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 9,877,159 21,254 SH   SOLE   21,254 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 15,593,180 34,856 SH   SOLE   34,856 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 520,828 2,800 SH   SOLE   2,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 12,417,892 21,545 SH   SOLE   21,545 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 12,798,753 69,566 SH   SOLE   69,566 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 9,862,735 59,257 SH   SOLE   59,257 0 0