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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 838,303 | 5,124,412 | SH | SOLE | 5,124,412 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,357,872 | 5,569,384 | SH | SOLE | 5,569,384 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 385 | 9,546 | SH | SOLE | 9,546 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,943 | 53,594 | SH | SOLE | 53,594 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 809,766 | 2,366,768 | SH | SOLE | 2,366,768 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,124,220 | 1,007,682 | SH | SOLE | 1,007,682 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 390,323 | 345,666 | SH | SOLE | 345,666 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 424 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 958,691 | 7,146,946 | SH | SOLE | 7,146,946 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 5,522 | 22,723 | SH | SOLE | 22,723 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 636 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 470,733 | 232,221 | SH | SOLE | 232,221 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 637 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 289 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,473 | 35,553 | SH | SOLE | 35,553 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 691,401 | 7,012,185 | SH | SOLE | 7,012,185 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 306 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 295 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 331 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 751,764 | 3,868,689 | SH | SOLE | 3,868,689 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 497 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 685 | 14,722 | SH | SOLE | 14,722 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 729,278 | 5,487,422 | SH | SOLE | 5,487,422 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 447 | 7,869 | SH | SOLE | 7,869 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 545 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 449 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 8,643 | 65,218 | SH | SOLE | 65,218 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,514 | 24,438 | SH | SOLE | 24,438 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 330 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 228 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 569 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 253 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 347 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 475,151 | 2,417,823 | SH | SOLE | 2,417,823 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 597 | 7,413 | SH | SOLE | 7,413 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,732 | 55,279 | SH | SOLE | 55,279 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,351,406 | 13,704,554 | SH | SOLE | 13,704,554 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 478 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 518 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,049,772 | 13,174,844 | SH | SOLE | 13,174,844 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,131 | 24,519 | SH | SOLE | 24,519 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 611 | 15,872 | SH | SOLE | 15,872 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 775,643 | 2,835,262 | SH | SOLE | 2,835,262 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 591 | 8,156 | SH | SOLE | 8,156 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 714,411 | 16,214,494 | SH | SOLE | 16,214,494 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 542 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 822 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 253 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 511,839 | 1,483,634 | SH | SOLE | 1,483,634 | 0 | 0 | ||
RELX NV | SPONSORED ADR | 75955B102 | 4,213 | 197,501 | SH | SOLE | 197,501 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 7,209 | 62,332 | SH | SOLE | 62,332 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 636 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 600,190 | 12,286,385 | SH | SOLE | 12,286,385 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 435 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 546 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,619 | 101,652 | SH | SOLE | 101,652 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,110,995 | 8,388,030 | SH | SOLE | 8,388,030 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 207 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 791,848 | 9,295,080 | SH | SOLE | 9,295,080 | 0 | 0 |