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 |
ABIOMED INC | COM | 003654100 | 2,479 | 13,935 | SH | SOLE | 13,935 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 48,111 | 174,157 | SH | SOLE | 154,803 | 0 | 19,354 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 77,273 | 462,076 | SH | SOLE | 238,201 | 0 | 223,875 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 48,639 | 39,831 | SH | SOLE | 35,960 | 0 | 3,871 | ||
AMAZON COM INC | COM | 023135106 | 179,741 | 103,543 | SH | SOLE | 56,219 | 0 | 47,324 | ||
AMETEK INC NEW | COM | 031100100 | 7,942 | 86,491 | SH | SOLE | 86,491 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 94,028 | 419,826 | SH | SOLE | 378,875 | 0 | 40,951 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 18,392 | 74,035 | SH | SOLE | 74,035 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 14,417 | 381,011 | SH | SOLE | 381,011 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 10,610 | 84,579 | SH | SOLE | 84,579 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 23,946 | 328,878 | SH | SOLE | 328,878 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 143,603 | 377,436 | SH | SOLE | 141,879 | 0 | 235,557 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,895 | 39,343 | SH | SOLE | 39,343 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 8,368 | 41,876 | SH | SOLE | 41,876 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 5,098 | 103,768 | SH | SOLE | 103,768 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,611 | 27,069 | SH | SOLE | 27,069 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 5,451 | 18,355 | SH | SOLE | 18,355 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 8,883 | 14,975 | SH | SOLE | 14,975 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 128,067 | 921,281 | SH | SOLE | 413,069 | 0 | 508,212 | ||
DANAHER CORPORATION | COM | 235851102 | 42,883 | 296,910 | SH | SOLE | 261,508 | 0 | 35,402 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,250 | 122,242 | SH | SOLE | 122,242 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,405 | 26,614 | SH | SOLE | 26,614 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 179,081 | 1,005,619 | SH | SOLE | 534,493 | 0 | 471,126 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 18,238 | 137,379 | SH | SOLE | 137,379 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,936 | 51,040 | SH | SOLE | 51,040 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,488 | 48,648 | SH | SOLE | 48,648 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 2,740 | 56,422 | SH | SOLE | 56,422 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 7,913 | 55,340 | SH | SOLE | 55,340 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 4,161 | 37,657 | SH | SOLE | 37,657 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 7,714 | 73,203 | SH | SOLE | 73,203 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 7,194 | 62,537 | SH | SOLE | 62,537 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,891 | 33,144 | SH | SOLE | 33,144 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 5,434 | 43,510 | SH | SOLE | 43,510 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 5,191 | 19,088 | SH | SOLE | 19,088 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 28,705 | 311,103 | SH | SOLE | 275,931 | 0 | 35,172 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 33,466 | 410,825 | SH | SOLE | 410,825 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 46,518 | 86,155 | SH | SOLE | 78,983 | 0 | 7,172 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,967 | 33,391 | SH | SOLE | 33,391 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,912 | 29,909 | SH | SOLE | 29,909 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 3,798 | 51,466 | SH | SOLE | 51,466 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 66,619 | 170,791 | SH | SOLE | 154,365 | 0 | 16,426 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,083 | 47,723 | SH | SOLE | 47,723 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 48,088 | 386,656 | SH | SOLE | 348,565 | 0 | 38,091 | ||
MCDONALDS CORP | COM | 580135101 | 57,537 | 267,976 | SH | SOLE | 242,362 | 0 | 25,614 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,421 | 69,108 | SH | SOLE | 69,108 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 114,311 | 822,201 | SH | SOLE | 748,021 | 0 | 74,180 | ||
MSCI INC | COM | 55354G100 | 1,752 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 29,927 | 318,641 | SH | SOLE | 282,997 | 0 | 35,644 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,705 | 71,572 | SH | SOLE | 71,572 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 4,441 | 54,344 | SH | SOLE | 54,344 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 52,182 | 299,774 | SH | SOLE | 272,038 | 0 | 27,736 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 8,560 | 145,979 | SH | SOLE | 145,979 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,771 | 16,990 | SH | SOLE | 16,990 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 913 | 19,712 | SH | SOLE | 19,712 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 156,361 | 1,509,425 | SH | SOLE | 737,083 | 0 | 772,342 | ||
PTC INC | COM | 69370C100 | 4,754 | 69,722 | SH | SOLE | 69,722 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 1,325 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 6,986 | 111,143 | SH | SOLE | 111,143 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 4,717 | 34,911 | SH | SOLE | 34,911 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 2,066 | 31,119 | SH | SOLE | 31,119 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 130,007 | 530,683 | SH | SOLE | 275,471 | 0 | 255,212 | ||
SALESFORCE COM INC | COM | 79466L302 | 158,705 | 1,069,150 | SH | SOLE | 530,279 | 0 | 538,871 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,315 | 26,187 | SH | SOLE | 26,187 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 9,027 | 161,487 | SH | SOLE | 161,487 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 9,843 | 38,773 | SH | SOLE | 20,928 | 0 | 17,845 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 84,414 | 153,516 | SH | SOLE | 138,064 | 0 | 15,452 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,339 | 28,010 | SH | SOLE | 28,010 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 278 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 4,874 | 102,151 | SH | SOLE | 102,151 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 18,417 | 1,165,630 | SH | SOLE | 1,165,630 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 2,911 | 46,993 | SH | SOLE | 46,993 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,889 | 46,982 | SH | SOLE | 46,982 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 8,104 | 23,854 | SH | SOLE | 23,854 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 7,513 | 134,791 | SH | SOLE | 134,791 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,321 | 21,108 | SH | SOLE | 21,108 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,460 | 123,367 | SH | SOLE | 123,367 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 33,090 | 152,262 | SH | SOLE | 134,280 | 0 | 17,982 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4,015 | 17,643 | SH | SOLE | 17,643 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 6,118 | 38,685 | SH | SOLE | 38,685 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 209,071 | 1,215,459 | SH | SOLE | 665,349 | 0 | 550,110 | ||
VULCAN MATLS CO | COM | 929160109 | 6,907 | 45,671 | SH | SOLE | 45,671 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 5,891 | 29,151 | SH | SOLE | 29,151 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 9,993 | 80,204 | SH | SOLE | 80,204 | 0 | 0 |