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 |
|
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 | 1,079,406 | 5,841,892 | SH | SOLE | 5,841,892 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,358,805 | 4,611,589 | SH | SOLE | 4,611,589 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 943 | 17,630 | SH | SOLE | 17,630 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 36,215 | 213,719 | SH | SOLE | 213,719 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 712,533 | 2,603,337 | SH | SOLE | 2,603,337 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,426,398 | 1,319,627 | SH | SOLE | 1,319,627 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 417,887 | 385,932 | SH | SOLE | 385,932 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 494 | 12,242 | SH | SOLE | 12,242 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 726 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 773,133 | 4,676,299 | SH | SOLE | 4,676,299 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,346 | 16,119 | SH | SOLE | 16,119 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 466,227 | 248,693 | SH | SOLE | 248,693 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 964 | 11,952 | SH | SOLE | 11,952 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,404 | 81,343 | SH | SOLE | 81,343 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 819,276 | 6,061,528 | SH | SOLE | 6,061,528 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 791 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,094 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 707 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,806,031 | 9,357,675 | SH | SOLE | 9,357,675 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 597 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 950 | 22,671 | SH | SOLE | 22,671 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,256 | 27,342 | SH | SOLE | 27,342 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 797,449 | 4,954,947 | SH | SOLE | 4,954,947 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 2,140 | 21,174 | SH | SOLE | 21,174 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,057 | 9,031 | SH | SOLE | 9,031 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 22,950 | 149,054 | SH | SOLE | 149,054 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 339 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,092 | 51,432 | SH | SOLE | 51,432 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 808 | 28,881 | SH | SOLE | 28,881 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 1,095 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 815 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 968 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,161,833 | 4,392,067 | SH | SOLE | 4,392,067 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,242 | 13,726 | SH | SOLE | 13,726 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 622 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 14,176 | 145,554 | SH | SOLE | 145,554 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,089,166 | 15,595,445 | SH | SOLE | 15,595,445 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 740 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 855,453 | 10,190,033 | SH | SOLE | 10,190,033 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,029 | 59,343 | SH | SOLE | 59,343 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 799,345 | 2,164,369 | SH | SOLE | 2,164,369 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,014 | 11,635 | SH | SOLE | 11,635 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 822,884 | 14,444,171 | SH | SOLE | 14,444,171 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,397 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 821,038 | 7,173,147 | SH | SOLE | 7,173,147 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 1,911 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 496,140 | 1,585,113 | SH | SOLE | 1,585,113 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 9,589 | 392,824 | SH | SOLE | 392,824 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 20,657 | 151,003 | SH | SOLE | 151,003 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 947,877 | 11,307,128 | SH | SOLE | 11,307,128 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 660 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,159 | 16,164 | SH | SOLE | 16,164 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 855 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 12,509 | 201,849 | SH | SOLE | 201,849 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,655,436 | 9,538,670 | SH | SOLE | 9,538,670 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,156,299 | 10,188,554 | SH | SOLE | 10,188,554 | 0 | 0 |