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 |
ADOBE INC | COM | 00724F101 | 106,327 | 334,110 | SH | SOLE | 156,213 | 0 | 177,897 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 36,987 | 190,186 | SH | SOLE | 190,186 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 66,839 | 57,523 | SH | SOLE | 52,485 | 0 | 5,038 | ||
AMAZON COM INC | COM | 023135106 | 197,130 | 101,107 | SH | SOLE | 62,980 | 0 | 38,127 | ||
AMETEK INC | COM | 031100100 | 5,112 | 70,986 | SH | SOLE | 70,986 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,629 | 36,073 | SH | SOLE | 36,073 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 93,978 | 369,571 | SH | SOLE | 341,976 | 0 | 27,595 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 16,190 | 61,880 | SH | SOLE | 61,880 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 14,418 | 105,045 | SH | SOLE | 105,045 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 1,014 | 81,165 | SH | SOLE | 81,165 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 42,963 | 664,439 | SH | SOLE | 627,238 | 0 | 37,201 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,474 | 24,251 | SH | SOLE | 24,251 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 6,012 | 37,941 | SH | SOLE | 37,941 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,728 | 29,078 | SH | SOLE | 29,078 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 31,373 | 47,942 | SH | SOLE | 44,363 | 0 | 3,579 | ||
COGNEX CORP | COM | 192422103 | 4,617 | 109,346 | SH | SOLE | 109,346 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 5,368 | 19,474 | SH | SOLE | 19,474 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 7,746 | 13,191 | SH | SOLE | 13,191 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 130,084 | 900,856 | SH | SOLE | 400,119 | 0 | 500,737 | ||
DANAHER CORPORATION | COM | 235851102 | 40,030 | 289,216 | SH | SOLE | 261,827 | 0 | 27,389 | ||
DEXCOM INC | COM | 252131107 | 3,548 | 13,176 | SH | SOLE | 13,176 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 11,187 | 80,534 | SH | SOLE | 80,534 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,915 | 33,016 | SH | SOLE | 33,016 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 130,152 | 780,289 | SH | SOLE | 396,033 | 0 | 384,256 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,206 | 83,907 | SH | SOLE | 83,907 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,200 | 51,040 | SH | SOLE | 51,040 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,561 | 48,648 | SH | SOLE | 48,648 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 1,962 | 56,422 | SH | SOLE | 56,422 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6,350 | 44,029 | SH | SOLE | 44,029 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,574 | 57,671 | SH | SOLE | 57,671 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 776 | 8,857 | SH | SOLE | 8,857 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,065 | 27,679 | SH | SOLE | 27,679 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 3,246 | 43,510 | SH | SOLE | 43,510 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,171 | 31,821 | SH | SOLE | 31,821 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,624 | 19,088 | SH | SOLE | 19,088 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,536 | 9,269 | SH | SOLE | 9,269 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,818 | 33,962 | SH | SOLE | 31,350 | 0 | 2,612 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,014 | 33,391 | SH | SOLE | 33,391 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 35,691 | 148,714 | SH | SOLE | 134,109 | 0 | 14,605 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 54,592 | 161,061 | SH | SOLE | 148,738 | 0 | 12,323 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 29,383 | 155,016 | SH | SOLE | 147,325 | 0 | 7,691 | ||
LYFT INC | CL A COM | 55087P104 | 1,977 | 73,614 | SH | SOLE | 73,614 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,879 | 127,202 | SH | SOLE | 127,202 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 8,089 | 33,487 | SH | SOLE | 33,487 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 29,039 | 175,624 | SH | SOLE | 158,063 | 0 | 17,561 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,974 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,615 | 53,322 | SH | SOLE | 53,322 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 188,321 | 1,194,097 | SH | SOLE | 767,830 | 0 | 426,267 | ||
MSCI INC | COM | 55354G100 | 4,302 | 14,888 | SH | SOLE | 14,888 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,784 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 30,584 | 369,637 | SH | SOLE | 328,491 | 0 | 41,146 | ||
NOVANTA INC | COM | 67000B104 | 4,611 | 57,727 | SH | SOLE | 57,727 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 71,336 | 270,621 | SH | SOLE | 251,070 | 0 | 19,551 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 743 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 3,647 | 29,830 | SH | SOLE | 29,830 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 2,386 | 51,481 | SH | SOLE | 51,481 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,343 | 69,471 | SH | SOLE | 69,471 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 128,200 | 1,339,046 | SH | SOLE | 633,170 | 0 | 705,876 | ||
PTC INC | COM | 69370C100 | 3,798 | 62,052 | SH | SOLE | 62,052 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 4,497 | 84,965 | SH | SOLE | 84,965 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,357 | 11,122 | SH | SOLE | 11,122 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 394 | 7,421 | SH | SOLE | 7,421 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 112,979 | 461,046 | SH | SOLE | 222,821 | 0 | 238,225 | ||
SALESFORCE COM INC | COM | 79466L302 | 121,646 | 844,880 | SH | SOLE | 389,663 | 0 | 455,217 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,363 | 19,864 | SH | SOLE | 19,864 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 361 | 8,154 | SH | SOLE | 8,154 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 3,303 | 122,349 | SH | SOLE | 122,349 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 37,398 | 130,498 | SH | SOLE | 118,361 | 0 | 12,137 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 62,414 | 135,824 | SH | SOLE | 125,180 | 0 | 10,644 | ||
SHOPIFY INC | CL A | 82509L107 | 8,106 | 19,443 | SH | SOLE | 19,443 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 5,209 | 438,132 | SH | SOLE | 438,132 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 29,090 | 555,372 | SH | SOLE | 522,132 | 0 | 33,240 | ||
STARBUCKS CORP | COM | 855244109 | 34,769 | 528,882 | SH | SOLE | 488,065 | 0 | 40,817 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 6,597 | 22,527 | SH | SOLE | 22,527 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 64,263 | 122,640 | SH | SOLE | 69,384 | 0 | 53,256 | ||
TWILIO INC | CL A | 90138F102 | 13,447 | 150,267 | SH | SOLE | 150,267 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,480 | 196,289 | SH | SOLE | 196,289 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,696 | 33,690 | SH | SOLE | 33,690 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 149,594 | 928,461 | SH | SOLE | 522,151 | 0 | 406,310 | ||
VULCAN MATLS CO | COM | 929160109 | 4,936 | 45,671 | SH | SOLE | 45,671 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 3,384 | 32,368 | SH | SOLE | 32,368 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7,718 | 65,579 | SH | SOLE | 65,579 | 0 | 0 |