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 | 11,442 | 153,914 | SH | SOLE | 153,914 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,058 | 177,406 | SH | SOLE | 177,406 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,464 | 20,378 | SH | SOLE | 20,378 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 13,226 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 405 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 4,964 | 298,648 | SH | SOLE | 298,648 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 21,574 | 296,307 | SH | SOLE | 296,307 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 275 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12,735 | 88,244 | SH | SOLE | 88,244 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 12,312 | 172,339 | SH | SOLE | 172,339 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 8,014 | 84,952 | SH | SOLE | 84,952 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 512 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 10,582 | 304,007 | SH | SOLE | 304,007 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,671 | 81,875 | SH | SOLE | 81,875 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 11,785 | 196,579 | SH | SOLE | 196,579 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 276 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 11,904 | 64,774 | SH | SOLE | 64,774 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,342 | 158,736 | SH | SOLE | 158,736 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,664 | 89,764 | SH | SOLE | 89,764 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,444 | 80,802 | SH | SOLE | 80,802 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 427 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 323 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,652 | 80,084 | SH | SOLE | 80,084 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 9,909 | 23,492 | SH | SOLE | 23,492 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 13,668 | 83,448 | SH | SOLE | 83,448 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 8,934 | 154,946 | SH | SOLE | 154,946 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 8,909 | 23,592 | SH | SOLE | 23,592 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 13,365 | 39,603 | SH | SOLE | 39,603 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 433 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,496 | 20,694 | SH | SOLE | 20,694 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 9,128 | 61,557 | SH | SOLE | 61,557 | 0 | 0 |