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 |
ABBOTT LABS | COM | 002824100 | 1,710,819 | 18,711,795 | SH | SOLE | 18,711,795 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,564,511 | 7,286,282 | SH | SOLE | 7,286,282 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,425,563 | 5,572,036 | SH | SOLE | 5,572,036 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 4,816 | 74,306 | SH | SOLE | 74,306 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 156,537 | 725,715 | SH | SOLE | 725,715 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 894,232 | 3,258,389 | SH | SOLE | 3,258,389 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 628,001 | 442,862 | SH | SOLE | 442,862 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,299,177 | 1,626,458 | SH | SOLE | 1,626,458 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 2,136 | 53,745 | SH | SOLE | 53,745 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,319 | 51,253 | SH | SOLE | 51,253 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 6,981 | 42,905 | SH | SOLE | 42,905 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,446,285 | 6,046,593 | SH | SOLE | 6,046,593 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 906,986 | 6,091,655 | SH | SOLE | 6,091,655 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 2,524 | 44,211 | SH | SOLE | 44,211 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 2,838 | 34,233 | SH | SOLE | 34,233 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 22,375 | 208,277 | SH | SOLE | 208,277 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,053,520 | 5,530,001 | SH | SOLE | 5,530,001 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 3,250 | 44,194 | SH | SOLE | 44,194 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 3,299 | 13,089 | SH | SOLE | 13,089 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 6,159 | 57,982 | SH | SOLE | 57,982 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 3,256 | 33,982 | SH | SOLE | 33,982 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 5,793 | 71,584 | SH | SOLE | 71,584 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,670,210 | 11,759,416 | SH | SOLE | 11,759,416 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 2,434 | 22,763 | SH | SOLE | 22,763 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,590 | 62,273 | SH | SOLE | 62,273 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 5,497 | 66,545 | SH | SOLE | 66,545 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 741,693 | 6,113,024 | SH | SOLE | 6,113,024 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 6,224 | 41,537 | SH | SOLE | 41,537 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 4,219 | 22,377 | SH | SOLE | 22,377 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 2,487 | 44,701 | SH | SOLE | 44,701 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 64,757 | 384,405 | SH | SOLE | 384,405 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 226 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,041 | 67,938 | SH | SOLE | 67,938 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 2,470 | 93,546 | SH | SOLE | 93,546 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 3,425 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 3,577 | 15,690 | SH | SOLE | 15,690 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,622,103 | 5,485,637 | SH | SOLE | 5,485,637 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,639 | 28,374 | SH | SOLE | 28,374 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 45,854 | 500,041 | SH | SOLE | 500,041 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,593,570 | 17,657,952 | SH | SOLE | 17,657,952 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 798,217 | 2,391,159 | SH | SOLE | 2,391,159 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 42,388 | 325,485 | SH | SOLE | 325,485 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 691,437 | 7,051,882 | SH | SOLE | 7,051,882 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 27,737 | 501,851 | SH | SOLE | 501,851 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,714 | 18,605 | SH | SOLE | 18,605 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,507,432 | 8,651,965 | SH | SOLE | 8,651,965 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 3,255 | 11,971 | SH | SOLE | 11,971 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 2,179 | 20,945 | SH | SOLE | 20,945 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,150,343 | 1,844,534 | SH | SOLE | 1,844,534 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 23,577 | 1,000,703 | SH | SOLE | 1,000,703 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 2,623 | 176,483 | SH | SOLE | 176,483 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,257,799 | 6,714,347 | SH | SOLE | 6,714,347 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 55,857 | 398,975 | SH | SOLE | 398,975 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,387,577 | 3,425,610 | SH | SOLE | 3,425,610 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 939,805 | 12,770,818 | SH | SOLE | 12,770,818 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,644 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 4,626 | 35,563 | SH | SOLE | 35,563 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 22,701 | 413,651 | SH | SOLE | 413,651 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,734,046 | 8,976,785 | SH | SOLE | 8,976,785 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 4,344 | 21,907 | SH | SOLE | 21,907 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 5,937 | 42,723 | SH | SOLE | 42,723 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 2,935 | 68,680 | SH | SOLE | 68,680 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,477,316 | 10,780,182 | SH | SOLE | 10,780,182 | 0 | 0 |