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 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 4,379 | 90,038 | SH | SOLE | 90,038 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 168,695 | 343,973 | SH | SOLE | 156,731 | 0 | 187,242 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 52,347 | 178,063 | SH | SOLE | 178,063 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 82,548 | 56,324 | SH | SOLE | 51,286 | 0 | 5,038 | ||
AMAZON COM INC | COM | 023135106 | 283,889 | 90,160 | SH | SOLE | 59,554 | 0 | 30,606 | ||
AMETEK INC | COM | 031100100 | 4,834 | 48,635 | SH | SOLE | 48,635 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6,106 | 56,395 | SH | SOLE | 56,395 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 167,210 | 1,443,832 | SH | SOLE | 1,340,528 | 0 | 103,304 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 23,292 | 63,075 | SH | SOLE | 63,075 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 20,459 | 112,540 | SH | SOLE | 112,540 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 4,127 | 183,513 | SH | SOLE | 183,513 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 49,639 | 597,197 | SH | SOLE | 559,996 | 0 | 37,201 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6,742 | 44,346 | SH | SOLE | 44,346 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 15,178 | 73,646 | SH | SOLE | 73,646 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 59,524 | 47,860 | SH | SOLE | 44,281 | 0 | 3,579 | ||
CINTAS CORP | COM | 172908105 | 8,610 | 25,868 | SH | SOLE | 25,868 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,220 | 57,199 | SH | SOLE | 57,199 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 6,224 | 95,603 | SH | SOLE | 95,603 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 6,565 | 19,474 | SH | SOLE | 19,474 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 14,620 | 17,230 | SH | SOLE | 17,230 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 134,243 | 806,266 | SH | SOLE | 402,872 | 0 | 403,394 | ||
DANAHER CORPORATION | COM | 235851102 | 125,854 | 584,472 | SH | SOLE | 263,200 | 0 | 321,272 | ||
DATADOG INC | CL A COM | 23804L103 | 828 | 8,109 | SH | SOLE | 8,109 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 33,986 | 82,444 | SH | SOLE | 74,722 | 0 | 7,722 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 11,764 | 80,160 | SH | SOLE | 80,160 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,566 | 132,377 | SH | SOLE | 132,377 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 4,000 | 39,238 | SH | SOLE | 39,238 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 196,961 | 752,048 | SH | SOLE | 395,302 | 0 | 356,746 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,768 | 39,181 | SH | SOLE | 39,181 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,566 | 51,040 | SH | SOLE | 51,040 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,639 | 48,648 | SH | SOLE | 48,648 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 2,195 | 56,422 | SH | SOLE | 56,422 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 7,819 | 44,029 | SH | SOLE | 44,029 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,407 | 51,859 | SH | SOLE | 51,859 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,290 | 13,255 | SH | SOLE | 13,255 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,383 | 27,679 | SH | SOLE | 27,679 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 5,077 | 48,506 | SH | SOLE | 48,506 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,748 | 67,365 | SH | SOLE | 67,365 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 10,930 | 27,804 | SH | SOLE | 27,804 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 5,121 | 21,643 | SH | SOLE | 21,643 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 47,430 | 66,846 | SH | SOLE | 62,102 | 0 | 4,744 | ||
LAM RESEARCH CORP | COM | 512807108 | 40,200 | 121,177 | SH | SOLE | 110,609 | 0 | 10,568 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 10,136 | 46,444 | SH | SOLE | 46,444 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 43,633 | 113,841 | SH | SOLE | 101,518 | 0 | 12,323 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 59,272 | 179,957 | SH | SOLE | 171,112 | 0 | 8,845 | ||
LYFT INC | CL A COM | 55087P104 | 4,087 | 148,350 | SH | SOLE | 148,350 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 5,050 | 127,202 | SH | SOLE | 127,202 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,249 | 53,963 | SH | SOLE | 53,963 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 27,422 | 124,936 | SH | SOLE | 124,936 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 16,666 | 17,257 | SH | SOLE | 17,257 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,479 | 53,322 | SH | SOLE | 53,322 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 245,937 | 1,169,293 | SH | SOLE | 748,926 | 0 | 420,367 | ||
MOODYS CORP | COM | 615369105 | 5,436 | 18,756 | SH | SOLE | 18,756 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 5,312 | 14,888 | SH | SOLE | 14,888 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 2,742 | 37,954 | SH | SOLE | 37,954 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 46,235 | 368,289 | SH | SOLE | 327,143 | 0 | 41,146 | ||
NOVANTA INC | COM | 67000B104 | 4,474 | 42,470 | SH | SOLE | 42,470 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 106,098 | 196,034 | SH | SOLE | 183,116 | 0 | 12,918 | ||
OKTA INC | CL A | 679295105 | 5,558 | 25,990 | SH | SOLE | 25,990 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4,727 | 54,113 | SH | SOLE | 54,113 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,650 | 43,763 | SH | SOLE | 43,763 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 233,230 | 1,183,727 | SH | SOLE | 667,226 | 0 | 516,501 | ||
PTC INC | COM | 69370C100 | 5,133 | 62,052 | SH | SOLE | 62,052 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 4,897 | 84,965 | SH | SOLE | 84,965 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 3,378 | 22,893 | SH | SOLE | 22,893 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 154,011 | 427,097 | SH | SOLE | 202,369 | 0 | 224,728 | ||
SALESFORCE COM INC | COM | 79466L302 | 9,935 | 39,533 | SH | SOLE | 39,533 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,032 | 15,799 | SH | SOLE | 15,799 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2,339 | 15,186 | SH | SOLE | 15,186 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 198,089 | 408,431 | SH | SOLE | 216,711 | 0 | 191,720 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 92,847 | 133,259 | SH | SOLE | 123,604 | 0 | 9,655 | ||
SHOPIFY INC | CL A | 82509L107 | 19,747 | 19,304 | SH | SOLE | 19,304 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 21,841 | 836,482 | SH | SOLE | 836,482 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 24,139 | 99,513 | SH | SOLE | 99,513 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 93,144 | 573,018 | SH | SOLE | 539,778 | 0 | 33,240 | ||
STARBUCKS CORP | COM | 855244109 | 63,298 | 736,714 | SH | SOLE | 672,401 | 0 | 64,313 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,351 | 152,352 | SH | SOLE | 152,352 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 805 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 5,539 | 16,270 | SH | SOLE | 16,270 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 36,722 | 85,597 | SH | SOLE | 78,540 | 0 | 7,057 | ||
TWILIO INC | CL A | 90138F102 | 27,170 | 109,961 | SH | SOLE | 109,961 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,580 | 180,381 | SH | SOLE | 180,381 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 44,325 | 266,010 | SH | SOLE | 242,490 | 0 | 23,520 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,220 | 22,774 | SH | SOLE | 22,774 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 184,941 | 924,843 | SH | SOLE | 523,224 | 0 | 401,619 | ||
VULCAN MATLS CO | COM | 929160109 | 2,350 | 17,340 | SH | SOLE | 17,340 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 57,027 | 459,595 | SH | SOLE | 422,175 | 0 | 37,420 | ||
WEX INC | COM | 96208T104 | 4,898 | 35,248 | SH | SOLE | 35,248 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 14,526 | 87,838 | SH | SOLE | 87,838 | 0 | 0 |