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 | 151,342 | 347,666 | SH | SOLE | 155,864 | 0 | 191,802 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 38,485 | 178,420 | SH | SOLE | 178,420 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 79,870 | 56,324 | SH | SOLE | 51,286 | 0 | 5,038 | ||
AMAZON COM INC | COM | 023135106 | 244,655 | 88,681 | SH | SOLE | 57,309 | 0 | 31,372 | ||
AMETEK INC | COM | 031100100 | 6,344 | 70,986 | SH | SOLE | 70,986 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,403 | 56,395 | SH | SOLE | 56,395 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 130,553 | 357,875 | SH | SOLE | 332,049 | 0 | 25,826 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 23,042 | 62,608 | SH | SOLE | 62,608 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 19,028 | 105,551 | SH | SOLE | 105,551 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 3,120 | 183,513 | SH | SOLE | 183,513 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 41,951 | 603,704 | SH | SOLE | 566,503 | 0 | 37,201 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 8,371 | 71,429 | SH | SOLE | 71,429 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 5,985 | 30,389 | SH | SOLE | 30,389 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,824 | 60,177 | SH | SOLE | 60,177 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 50,084 | 47,592 | SH | SOLE | 44,013 | 0 | 3,579 | ||
CINTAS CORP | COM | 172908105 | 6,890 | 25,868 | SH | SOLE | 25,868 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 5,709 | 95,603 | SH | SOLE | 95,603 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 5,524 | 19,474 | SH | SOLE | 19,474 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 12,245 | 17,230 | SH | SOLE | 17,230 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 137,539 | 821,865 | SH | SOLE | 400,535 | 0 | 421,330 | ||
DANAHER CORPORATION | COM | 235851102 | 103,323 | 584,306 | SH | SOLE | 263,034 | 0 | 321,272 | ||
DEXCOM INC | COM | 252131107 | 5,342 | 13,176 | SH | SOLE | 13,176 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 11,732 | 82,556 | SH | SOLE | 82,556 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,961 | 42,840 | SH | SOLE | 42,840 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 6,644 | 76,416 | SH | SOLE | 76,416 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 166,833 | 734,721 | SH | SOLE | 377,975 | 0 | 356,746 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,717 | 50,090 | SH | SOLE | 50,090 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,410 | 51,040 | SH | SOLE | 51,040 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,805 | 48,648 | SH | SOLE | 48,648 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 2,501 | 56,422 | SH | SOLE | 56,422 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 7,468 | 44,029 | SH | SOLE | 44,029 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,749 | 51,859 | SH | SOLE | 51,859 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,029 | 8,386 | SH | SOLE | 8,386 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,258 | 27,679 | SH | SOLE | 27,679 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 4,834 | 48,506 | SH | SOLE | 48,506 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,108 | 55,927 | SH | SOLE | 55,927 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 9,180 | 27,804 | SH | SOLE | 27,804 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 4,204 | 21,643 | SH | SOLE | 21,643 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 30,835 | 54,113 | SH | SOLE | 49,369 | 0 | 4,744 | ||
LAM RESEARCH CORP | COM | 512807108 | 39,196 | 121,177 | SH | SOLE | 110,609 | 0 | 10,568 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 41,543 | 113,841 | SH | SOLE | 101,518 | 0 | 12,323 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 66,975 | 214,657 | SH | SOLE | 205,812 | 0 | 8,845 | ||
LYFT INC | CL A COM | 55087P104 | 4,897 | 148,350 | SH | SOLE | 148,350 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,460 | 127,202 | SH | SOLE | 127,202 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,957 | 53,963 | SH | SOLE | 53,963 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 23,047 | 124,936 | SH | SOLE | 124,936 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 11,333 | 14,069 | SH | SOLE | 14,069 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,615 | 53,322 | SH | SOLE | 53,322 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 238,410 | 1,171,489 | SH | SOLE | 745,222 | 0 | 426,267 | ||
MOODYS CORP | COM | 615369105 | 5,153 | 18,756 | SH | SOLE | 18,756 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 4,970 | 14,888 | SH | SOLE | 14,888 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,374 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 36,111 | 368,289 | SH | SOLE | 327,143 | 0 | 41,146 | ||
NOVANTA INC | COM | 67000B104 | 4,535 | 42,470 | SH | SOLE | 42,470 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 102,653 | 270,204 | SH | SOLE | 252,041 | 0 | 18,163 | ||
OKTA INC | CL A | 679295105 | 6,046 | 30,193 | SH | SOLE | 30,193 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 5,284 | 54,113 | SH | SOLE | 54,113 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,577 | 44,618 | SH | SOLE | 44,618 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 219,978 | 1,262,570 | SH | SOLE | 667,585 | 0 | 594,985 | ||
PTC INC | COM | 69370C100 | 4,827 | 62,052 | SH | SOLE | 62,052 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 5,524 | 84,965 | SH | SOLE | 84,965 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 63,439 | 101,722 | SH | SOLE | 90,685 | 0 | 11,037 | ||
REPLIGEN CORP | COM | 759916109 | 2,830 | 22,893 | SH | SOLE | 22,893 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 3,234 | 11,348 | SH | SOLE | 11,348 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 917 | 13,823 | SH | SOLE | 13,823 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 143,337 | 435,041 | SH | SOLE | 203,119 | 0 | 231,922 | ||
SALESFORCE COM INC | COM | 79466L302 | 7,406 | 39,533 | SH | SOLE | 39,533 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,707 | 15,799 | SH | SOLE | 15,799 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 1,704 | 15,893 | SH | SOLE | 15,893 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 169,705 | 418,963 | SH | SOLE | 216,606 | 0 | 202,357 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 76,702 | 132,737 | SH | SOLE | 123,082 | 0 | 9,655 | ||
SHOPIFY INC | CL A | 82509L107 | 18,002 | 18,965 | SH | SOLE | 18,965 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 17,586 | 748,665 | SH | SOLE | 748,665 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 34,899 | 135,166 | SH | SOLE | 135,166 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 59,695 | 568,853 | SH | SOLE | 535,613 | 0 | 33,240 | ||
STARBUCKS CORP | COM | 855244109 | 50,426 | 685,224 | SH | SOLE | 620,911 | 0 | 64,313 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,467 | 149,154 | SH | SOLE | 149,154 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 6,397 | 17,575 | SH | SOLE | 17,575 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 55,580 | 51,472 | SH | SOLE | 46,953 | 0 | 4,519 | ||
TWILIO INC | CL A | 90138F102 | 24,922 | 113,579 | SH | SOLE | 113,579 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,859 | 317,225 | SH | SOLE | 317,225 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,876 | 22,774 | SH | SOLE | 22,774 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 178,878 | 926,014 | SH | SOLE | 524,395 | 0 | 401,619 | ||
VULCAN MATLS CO | COM | 929160109 | 5,026 | 43,388 | SH | SOLE | 43,388 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,586 | 32,158 | SH | SOLE | 32,158 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 5,816 | 35,248 | SH | SOLE | 35,248 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8,987 | 65,579 | SH | SOLE | 65,579 | 0 | 0 |