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 SYSTEMS INCORPORATED | COM | 00724F101 | 5,351 | 10,700 | SH | SOLE | None | 10,700 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,967 | 33,483 | SH | SOLE | None | 33,483 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,876 | 29,642 | SH | SOLE | None | 29,642 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 5,557 | 18,200 | SH | SOLE | None | 18,200 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,715 | 12,221 | SH | SOLE | None | 12,221 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,650 | 22,983 | SH | SOLE | None | 22,983 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,244 | 11,638 | SH | SOLE | None | 11,638 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,384 | 19,710 | SH | SOLE | None | 19,710 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 5,987 | 51,146 | SH | SOLE | None | 51,146 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,199 | 8,278 | SH | SOLE | None | 8,278 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 3,646 | 18,700 | SH | SOLE | None | 18,700 | 0 | 0 | |
INTUIT | COM | 461202103 | 4,189 | 11,027 | SH | SOLE | None | 11,027 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,723 | 10,230 | SH | SOLE | None | 10,230 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,738 | 43,495 | SH | SOLE | None | 43,495 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,395 | 6,711 | SH | SOLE | None | 6,711 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,000 | 22,480 | SH | SOLE | None | 22,480 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5,814 | 41,094 | SH | SOLE | None | 41,094 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,349 | 7,400 | SH | SOLE | None | 7,400 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,946 | 73,214 | SH | SOLE | None | 73,214 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 5,941 | 48,377 | SH | SOLE | None | 48,377 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,536 | 13,800 | SH | SOLE | None | 13,800 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 4,514 | 8,200 | SH | SOLE | None | 8,200 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,653 | 3,610 | SH | SOLE | None | 3,610 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,441 | 50,856 | SH | SOLE | None | 50,856 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 4,681 | 19,104 | SH | SOLE | None | 19,104 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 5,885 | 22,700 | SH | SOLE | None | 22,700 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,302 | 10,523 | SH | SOLE | None | 10,523 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,643 | 25,768 | SH | SOLE | None | 25,768 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,858 | 29,352 | SH | SOLE | None | 29,352 | 0 | 0 |