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 | 7,427 | 12,682 | SH | SOLE | 12,682 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,923 | 40,070 | SH | SOLE | 40,070 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,308 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,832 | 70,630 | SH | SOLE | 70,630 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 6,334 | 21,698 | SH | SOLE | 21,698 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,912 | 14,579 | SH | SOLE | 14,579 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,292 | 27,605 | SH | SOLE | 27,605 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,356 | 14,010 | SH | SOLE | 14,010 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8,229 | 23,665 | SH | SOLE | 23,665 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 5,898 | 47,494 | SH | SOLE | 47,494 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,163 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 4,604 | 22,275 | SH | SOLE | 22,275 | 0 | 0 | ||
INTUIT | COM | 461202103 | 6,421 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,885 | 12,213 | SH | SOLE | 12,213 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,910 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,303 | 26,959 | SH | SOLE | 26,959 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,612 | 49,273 | SH | SOLE | 49,273 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,984 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,161 | 87,577 | SH | SOLE | 87,577 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 6,607 | 53,283 | SH | SOLE | 53,283 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,763 | 16,477 | SH | SOLE | 16,477 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 5,376 | 9,783 | SH | SOLE | 9,783 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,536 | 12,979 | SH | SOLE | 12,979 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,097 | 54,533 | SH | SOLE | 54,533 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 5,946 | 22,893 | SH | SOLE | 22,893 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 6,009 | 21,788 | SH | SOLE | 21,788 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,928 | 12,524 | SH | SOLE | 12,524 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,676 | 30,781 | SH | SOLE | 30,781 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6,536 | 35,073 | SH | SOLE | 35,073 | 0 | 0 |