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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 584,153 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 7,520,430 | 177,118 | SH | SOLE | 177,118 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,207,709 | 36,414 | SH | SOLE | 36,414 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,073,746 | 136,844 | SH | SOLE | 136,844 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 89,744,760 | 1,068,390 | SH | SOLE | 949,594 | 0 | 118,796 | ||
AMETEK INC | COM | 031100100 | 6,795,282 | 48,635 | SH | SOLE | 48,635 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 15,757,097 | 206,949 | SH | SOLE | 206,949 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 82,723,053 | 636,674 | SH | SOLE | 559,708 | 0 | 76,966 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 79,704,461 | 145,872 | SH | SOLE | 129,443 | 0 | 16,429 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 789,548 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 9,131,382 | 122,421 | SH | SOLE | 122,421 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 75,619,592 | 54,501 | SH | SOLE | 49,195 | 0 | 5,306 | ||
CINTAS CORP | COM | 172908105 | 14,674,489 | 32,493 | SH | SOLE | 32,493 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 6,329,714 | 114,420 | SH | SOLE | 114,420 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 56,142,684 | 726,484 | SH | SOLE | 644,850 | 0 | 81,634 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 63,059,997 | 138,138 | SH | SOLE | 124,181 | 0 | 13,957 | ||
DANAHER CORPORATION | COM | 235851102 | 48,868,334 | 184,117 | SH | SOLE | 160,453 | 0 | 23,664 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 45,468,007 | 739,197 | SH | SOLE | 630,953 | 0 | 108,244 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,600,482 | 10,394 | SH | SOLE | 10,394 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 705,636 | 9,224 | SH | SOLE | 9,224 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 7,305,477 | 27,572 | SH | SOLE | 27,572 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 6,972,993 | 58,215 | SH | SOLE | 58,215 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,923,481 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,221,266 | 51,040 | SH | SOLE | 51,040 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,568,494 | 65,611 | SH | SOLE | 65,611 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,804,349 | 55,611 | SH | SOLE | 55,611 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 11,111,859 | 72,324 | SH | SOLE | 72,324 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 72,920,387 | 230,863 | SH | SOLE | 204,626 | 0 | 26,237 | ||
IDEXX LABS INC | COM | 45168D104 | 12,571,695 | 30,816 | SH | SOLE | 30,816 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,366,173 | 20,223 | SH | SOLE | 20,223 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 62,087,361 | 462,993 | SH | SOLE | 399,008 | 0 | 63,985 | ||
KLA CORP | COM NEW | 482480100 | 8,084,654 | 21,443 | SH | SOLE | 21,443 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,906,745 | 102,075 | SH | SOLE | 102,075 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,073,966 | 16,420 | SH | SOLE | 16,420 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 79,938,235 | 218,506 | SH | SOLE | 194,362 | 0 | 24,144 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 63,467,919 | 198,102 | SH | SOLE | 177,653 | 0 | 20,449 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,336,632 | 44,105 | SH | SOLE | 44,105 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,422,529 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 69,225,104 | 575,246 | SH | SOLE | 512,671 | 0 | 62,575 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 13,066,868 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,690,127 | 109,468 | SH | SOLE | 109,468 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 144,531,360 | 602,666 | SH | SOLE | 533,989 | 0 | 68,677 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,847,620 | 57,595 | SH | SOLE | 57,595 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 11,220,831 | 24,122 | SH | SOLE | 24,122 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 18,147,594 | 151,939 | SH | SOLE | 151,939 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 5,770,399 | 42,470 | SH | SOLE | 42,470 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 58,547,630 | 400,627 | SH | SOLE | 350,695 | 0 | 49,932 | ||
NVR INC | COM | 62944T105 | 7,979,763 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 18,226,828 | 21,595 | SH | SOLE | 21,595 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,576,577 | 39,964 | SH | SOLE | 39,964 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 60,582,275 | 265,258 | SH | SOLE | 240,356 | 0 | 24,902 | ||
REPLIGEN CORP | COM | 759916109 | 5,049,501 | 29,824 | SH | SOLE | 29,824 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 48,729,081 | 145,486 | SH | SOLE | 123,199 | 0 | 22,287 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,230,405 | 23,648 | SH | SOLE | 23,648 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 35,621,831 | 91,745 | SH | SOLE | 80,251 | 0 | 11,494 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 72,111,534 | 303,845 | SH | SOLE | 270,311 | 0 | 33,534 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,373,098 | 17,392 | SH | SOLE | 17,392 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 69,658,222 | 218,166 | SH | SOLE | 194,898 | 0 | 23,268 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,068,944 | 162,021 | SH | SOLE | 162,021 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 58,362,780 | 416,877 | SH | SOLE | 354,481 | 0 | 62,396 | ||
TOAST INC | CL A | 888787108 | 3,417,244 | 189,531 | SH | SOLE | 189,531 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 74,464,044 | 209,510 | SH | SOLE | 188,365 | 0 | 21,145 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 79,335,075 | 149,638 | SH | SOLE | 133,304 | 0 | 16,334 | ||
VISA INC | COM CL A | 92826C839 | 51,037,491 | 245,656 | SH | SOLE | 205,854 | 0 | 39,802 |