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 |
| ABBOTT LABS | COM | 002824100 | 10,178 | 121,639 | SH | SOLE | 121,639 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,173,280 | 6,099,712 | SH | SOLE | 6,099,712 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 1,329,290 | 4,811,910 | SH | SOLE | 4,811,910 | 0 | 0 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 829 | 17,769 | SH | SOLE | 17,769 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 48,789 | 291,745 | SH | SOLE | 291,745 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 503,051 | 2,780,515 | SH | SOLE | 2,780,515 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,662,331 | 1,363,684 | SH | SOLE | 1,363,684 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 486,494 | 398,393 | SH | SOLE | 398,393 | 0 | 0 | ||
| ALTAIR ENGR INC | COM CL A | 021369103 | 682 | 19,708 | SH | SOLE | 19,708 | 0 | 0 | ||
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | 779 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 781 | 8,209 | SH | SOLE | 8,209 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 787,432 | 4,878,159 | SH | SOLE | 4,878,159 | 0 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | 1,472 | 16,297 | SH | SOLE | 16,297 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 512,218 | 260,988 | SH | SOLE | 260,988 | 0 | 0 | ||
| CANTEL MEDICAL CORP | COM | 138098108 | 906 | 12,115 | SH | SOLE | 12,115 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 13,381 | 122,199 | SH | SOLE | 122,199 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 993,806 | 6,252,710 | SH | SOLE | 6,252,710 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 843 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 963 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 732 | 10,927 | SH | SOLE | 10,927 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 1,744,929 | 9,798,570 | SH | SOLE | 9,798,570 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 634 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,174 | 22,949 | SH | SOLE | 22,949 | 0 | 0 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 1,716 | 27,563 | SH | SOLE | 27,563 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 739,974 | 5,175,006 | SH | SOLE | 5,175,006 | 0 | 0 | ||
| GLOBANT S A | COM | L44385109 | 2,035 | 22,221 | SH | SOLE | 22,221 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 898 | 9,145 | SH | SOLE | 9,145 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | 32,969 | 223,758 | SH | SOLE | 223,758 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,271 | 45,549 | SH | SOLE | 45,549 | 0 | 0 | ||
| LEMAITRE VASCULAR INC | COM | 525558201 | 1,003 | 29,336 | SH | SOLE | 29,336 | 0 | 0 | ||
| LENDINGTREE INC NEW | COM | 52603B107 | 821 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 829 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | 983 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 1,239,719 | 4,565,009 | SH | SOLE | 4,565,009 | 0 | 0 | ||
| MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,269 | 13,864 | SH | SOLE | 13,864 | 0 | 0 | ||
| MEDIFAST INC | COM | 58470H101 | 504 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 23,679 | 218,002 | SH | SOLE | 218,002 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,249,009 | 16,176,430 | SH | SOLE | 16,176,430 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 450,927 | 2,070,846 | SH | SOLE | 2,070,846 | 0 | 0 | ||
| NEOGEN CORP | COM | 640491106 | 823 | 12,082 | SH | SOLE | 12,082 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 990,942 | 10,550,920 | SH | SOLE | 10,550,920 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 3,575 | 69,149 | SH | SOLE | 69,149 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 899,749 | 2,257,782 | SH | SOLE | 2,257,782 | 0 | 0 | ||
| OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 689 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 828,645 | 15,058,061 | SH | SOLE | 15,058,061 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 1,306 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 776,153 | 7,492,543 | SH | SOLE | 7,492,543 | 0 | 0 | ||
| POOL CORPORATION | COM | 73278L105 | 2,042 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 455,549 | 1,642,210 | SH | SOLE | 1,642,210 | 0 | 0 | ||
| RELX PLC | SPONSORED ADR | 759530108 | 14,709 | 620,112 | SH | SOLE | 620,112 | 0 | 0 | ||
| SAP SE | SPON ADR | 803054204 | 27,191 | 230,690 | SH | SOLE | 230,690 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 646,339 | 7,309,875 | SH | SOLE | 7,309,875 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 651 | 12,392 | SH | SOLE | 12,392 | 0 | 0 | ||
| TREX CO INC | COM | 89531P105 | 1,483 | 16,308 | SH | SOLE | 16,308 | 0 | 0 | ||
| U S PHYSICAL THERAPY INC | COM | 90337L108 | 921 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 19,163 | 318,854 | SH | SOLE | 318,854 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,700,025 | 9,883,293 | SH | SOLE | 9,883,293 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 1,312,252 | 10,532,561 | SH | SOLE | 10,532,561 | 0 | 0 | ||