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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 73,543 | 229,878 | SH | SOLE | 229,878 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 68,528 | 25,632 | SH | SOLE | 25,632 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 82,742 | 493,895 | SH | SOLE | 493,895 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 50,695 | 832,562 | SH | SOLE | 832,562 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 74,671 | 1,011,385 | SH | SOLE | 1,011,385 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 28,838 | 457,524 | SH | SOLE | 457,524 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 43,231 | 600,428 | SH | SOLE | 600,428 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 32,863 | 657,527 | SH | SOLE | 657,527 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 10,241 | 211,557 | SH | SOLE | 211,557 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 31,809 | 614,556 | SH | SOLE | 614,556 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 13,352 | 137,314 | SH | SOLE | 137,314 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 56,143 | 576,658 | SH | SOLE | 576,658 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 34,791 | 622,048 | SH | SOLE | 622,048 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 30,368 | 144,136 | SH | SOLE | 144,136 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 70,349 | 195,305 | SH | SOLE | 195,305 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 10,514 | 87,785 | SH | SOLE | 87,785 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 23,087 | 136,472 | SH | SOLE | 136,472 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 12,253 | 86,137 | SH | SOLE | 86,137 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 47,780 | 83,754 | SH | SOLE | 83,754 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 37,409 | 110,224 | SH | SOLE | 110,224 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 52,164 | 270,446 | SH | SOLE | 270,446 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 71,355 | 273,107 | SH | SOLE | 273,107 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 69,466 | 467,310 | SH | SOLE | 467,310 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 79,906 | 1,681,871 | SH | SOLE | 1,681,871 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 140,429 | 1,223,039 | SH | SOLE | 1,223,039 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 52,858 | 1,441,457 | SH | SOLE | 1,441,457 | 0 | 0 | ||
INTUIT | COM | 461202103 | 58,940 | 109,248 | SH | SOLE | 109,248 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 75,907 | 1,246,827 | SH | SOLE | 1,246,827 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 32,562 | 805,380 | SH | SOLE | 805,380 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 123,081 | 785,153 | SH | SOLE | 785,153 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 35,293 | 224,813 | SH | SOLE | 224,813 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 97,905 | 347,278 | SH | SOLE | 347,278 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 69,495 | 714,166 | SH | SOLE | 714,166 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 44,638 | 266,880 | SH | SOLE | 266,880 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 30,795 | 50,456 | SH | SOLE | 50,456 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 26,590 | 246,636 | SH | SOLE | 246,636 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 28,896 | 192,118 | SH | SOLE | 192,118 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 43,088 | 308,212 | SH | SOLE | 308,212 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 40,051 | 389,641 | SH | SOLE | 389,641 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 113,076 | 266,131 | SH | SOLE | 266,131 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 37,452 | 138,088 | SH | SOLE | 138,088 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 56,293 | 206,748 | SH | SOLE | 206,748 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 24,450 | 355,280 | SH | SOLE | 355,280 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 13,656 | 184,866 | SH | SOLE | 184,866 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 108,251 | 1,559,817 | SH | SOLE | 1,559,817 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 47,911 | 375,011 | SH | SOLE | 375,011 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 33,469 | 146,299 | SH | SOLE | 146,299 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 60,992 | 924,408 | SH | SOLE | 924,408 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 45,092 | 815,556 | SH | SOLE | 815,556 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 21,696 | 107,085 | SH | SOLE | 107,085 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 59,734 | 739,468 | SH | SOLE | 739,468 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 63,402 | 101,513 | SH | SOLE | 101,513 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 135,751 | 1,208,720 | SH | SOLE | 1,208,720 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 75,145 | 444,222 | SH | SOLE | 444,222 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 122,457 | 878,587 | SH | SOLE | 878,587 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 57,634 | 457,669 | SH | SOLE | 457,669 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 88,859 | 355,591 | SH | SOLE | 355,591 | 0 | 0 |