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 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 74,682,111 | 1,196,062 | SH | SOLE | 1,159,886 | 0 | 36,176 | ||
AGILYSYS INC | COM | 00847J105 | 221,571 | 9,171 | SH | SOLE | 9,171 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 109,250,064 | 74,340 | SH | SOLE | 68,454 | 0 | 5,886 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 314,346 | 7,488 | SH | SOLE | 7,488 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 324,319 | 103 | SH | SOLE | 103 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 539,163,596 | 4,979,806 | SH | SOLE | 4,851,171 | 0 | 128,635 | ||
ANSYS INC | COM | 03662Q105 | 198,456,814 | 606,475 | SH | SOLE | 587,317 | 0 | 19,158 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 13,531,281 | 302,375 | SH | SOLE | 302,375 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 98,438,443 | 426,122 | SH | SOLE | 386,250 | 0 | 39,872 | ||
BADGER METER INC | COM | 056525108 | 297,956 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 16,173,573 | 194,581 | SH | SOLE | 194,581 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 7,556,229 | 303,463 | SH | SOLE | 303,463 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 447,326 | 15,457 | SH | SOLE | 15,457 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 39,327,062 | 753,392 | SH | SOLE | 664,115 | 0 | 89,277 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 759,834 | 137,651 | SH | SOLE | 137,651 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 10,929,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,688,509 | 30,484 | SH | SOLE | 30,484 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 585,842,013 | 12,941,065 | SH | SOLE | 12,566,131 | 0 | 374,934 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 178,427,877 | 5,469,892 | SH | SOLE | 5,469,892 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 824,167,119 | 6,895,065 | SH | SOLE | 6,746,348 | 0 | 148,717 | ||
CANTEL MED CORP | COM | 138098108 | 387,155 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 8,403,668 | 210,460 | SH | SOLE | 210,460 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 712,764,591 | 8,623,891 | SH | SOLE | 8,396,070 | 0 | 227,821 | ||
CINCINNATI FINL CORP | COM | 172062101 | 652,684,297 | 8,370,967 | SH | SOLE | 8,147,130 | 0 | 223,837 | ||
COMCAST CORP NEW | CL A | 20030N101 | 79,840,134 | 1,725,900 | SH | Put | SOLE | 1,725,900 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 199,121,539 | 234,672 | SH | SOLE | 227,330 | 0 | 7,342 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 43,020,317 | 375,199 | SH | SOLE | 375,199 | 0 | 0 | ||
CREE INC | COM | 225447101 | 9,561,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 66,873,247 | 1,410,828 | SH | SOLE | 1,410,828 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 99,644,603 | 462,753 | SH | SOLE | 402,105 | 0 | 60,648 | ||
DATA I O CORP | COM | 237690102 | 2,266,561 | 712,755 | SH | SOLE | 712,755 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 5,806,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 101,911,189 | 473,477 | SH | SOLE | 473,477 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 451,211 | 9,932 | SH | SOLE | 9,932 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 216,478 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 123,877 | 15,107 | SH | SOLE | 15,107 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 388,267,189 | 5,222,857 | SH | SOLE | 5,101,673 | 0 | 121,184 | ||
EVERBRIDGE INC | COM | 29978A104 | 463,259,980 | 3,684,562 | SH | SOLE | 3,578,801 | 0 | 105,761 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 125,857,922 | 1,390,388 | SH | SOLE | 1,310,382 | 0 | 80,006 | ||
FACEBOOK INC | CL A | 30303M102 | 375,827 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 640,225,417 | 4,349,062 | SH | SOLE | 4,107,223 | 0 | 241,839 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 557,513,193 | 5,111,986 | SH | SOLE | 4,976,799 | 0 | 135,187 | ||
FORMFACTOR INC | COM | 346375108 | 10,312,045 | 413,640 | SH | SOLE | 413,640 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 53,077,826 | 696,468 | SH | SOLE | 603,127 | 0 | 93,341 | ||
GODADDY INC | CL A | 380237107 | 750,676,207 | 9,881,219 | SH | SOLE | 9,663,849 | 0 | 217,370 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 226,866 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 25,548,394 | 1,307,492 | SH | SOLE | 1,307,492 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 20,889,379 | 531,266 | SH | SOLE | 531,266 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 37,652,244 | 913,003 | SH | SOLE | 913,003 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 88,117,650 | 841,942 | SH | SOLE | 806,886 | 0 | 35,056 | ||
HEICO CORP NEW | CL A | 422806208 | 24,432,834 | 275,579 | SH | SOLE | 275,579 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 334,898 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 271,188,453 | 3,247,377 | SH | SOLE | 3,150,848 | 0 | 96,529 | ||
IDEXX LABS INC | COM | 45168D104 | 84,941,243 | 216,075 | SH | SOLE | 216,075 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 363,334,976 | 1,175,537 | SH | SOLE | 1,099,405 | 0 | 76,132 | ||
INTEL CORP | COM | 458140100 | 2,589,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 97,299,599 | 2,013,234 | SH | SOLE | 1,743,932 | 0 | 269,302 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 22,388,435 | 875,232 | SH | SOLE | 875,232 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 608,575,282 | 6,560,044 | SH | SOLE | 6,560,044 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 478,764 | 27,531 | SH | SOLE | 27,531 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 524,516 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 17,413,432 | 481,433 | SH | SOLE | 481,433 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 97,629,269 | 1,475,431 | SH | SOLE | 1,475,431 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 76,461,269 | 350,338 | SH | SOLE | 304,451 | 0 | 45,887 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 10,507,999 | 791,265 | SH | SOLE | 791,265 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 9,024,089 | 1,060,410 | SH | SOLE | 1,060,410 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 274,570,002 | 5,095,954 | SH | SOLE | 4,969,920 | 0 | 126,034 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 2,590,879 | 102,285 | SH | SOLE | 102,285 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 14,458,355 | 43,897 | SH | SOLE | 43,897 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 23,842,718 | 908,294 | SH | SOLE | 908,294 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 30,801,453 | 3,476,462 | SH | SOLE | 3,476,462 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 309,181 | 16,179 | SH | SOLE | 16,179 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 804,174,753 | 3,416,786 | SH | SOLE | 3,332,519 | 0 | 84,267 | ||
MASIMO CORP | COM | 574795100 | 13,723,112 | 58,134 | SH | SOLE | 58,134 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 20,901,050 | 187,034 | SH | SOLE | 187,034 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 56,221,995 | 4,285,213 | SH | SOLE | 4,285,213 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 13,421,028 | 13,897 | SH | SOLE | 13,897 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 29,395,300 | 139,758 | SH | SOLE | 139,758 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 233,909 | 807 | SH | SOLE | 807 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 92,282,491 | 574,575 | SH | SOLE | 574,575 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 347,166 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 158,231 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 377,012,165 | 4,726,240 | SH | SOLE | 4,582,305 | 0 | 143,935 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 107,324,605 | 544,712 | SH | SOLE | 544,712 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 211,093 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,168,098,602 | 9,306,817 | SH | SOLE | 9,208,884 | 0 | 97,933 | ||
PHREESIA INC | COM | 71944F106 | 22,370,673 | 696,255 | SH | SOLE | 696,255 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 291,484,797 | 7,022,038 | SH | SOLE | 7,022,038 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 216,544,731 | 647,291 | SH | SOLE | 631,267 | 0 | 16,024 | ||
PROTO LABS INC | COM | 743713109 | 305,620 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 34,940,552 | 270,836 | SH | SOLE | 270,836 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 48,874,858 | 415,320 | SH | SOLE | 415,320 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 183,828,053 | 1,245,954 | SH | SOLE | 1,217,426 | 0 | 28,528 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 419,616 | 17,856 | SH | SOLE | 17,856 | 0 | 0 | ||
RESONANT INC | COM | 76118L102 | 6,009,138 | 2,524,848 | SH | SOLE | 2,524,848 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 286,831,843 | 5,293,077 | SH | SOLE | 5,149,124 | 0 | 143,953 | ||
SPS COMMERCE INC | COM | 78463M107 | 488,167 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 661,632,479 | 10,932,460 | SH | SOLE | 10,639,805 | 0 | 292,655 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,559,411 | 28,213 | SH | SOLE | 28,213 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 8,834,846 | 70,040 | SH | SOLE | 70,040 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 431,768 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 25,024,089 | 1,011,892 | SH | SOLE | 1,011,892 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 25,027,086 | 163,672 | SH | SOLE | 163,672 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 541,707,532 | 12,842,758 | SH | SOLE | 12,510,777 | 0 | 331,981 | ||
SHAKE SHACK INC | CL A | 819047101 | 192,823,378 | 2,990,437 | SH | SOLE | 2,933,867 | 0 | 56,570 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 21,383,003 | 442,163 | SH | SOLE | 442,163 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 248,382 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,185,000 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 121,225,533 | 1,049,390 | SH | SOLE | 1,049,390 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 31,892,538 | 662,358 | SH | SOLE | 662,358 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 455,840 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 564,494 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 445,025 | 26,906 | SH | SOLE | 26,906 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 23,407,387 | 167,124 | SH | SOLE | 167,124 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 121,066,297 | 2,175,495 | SH | SOLE | 1,941,037 | 0 | 234,458 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 4,564,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 94,335,322 | 1,163,628 | SH | SOLE | 1,163,628 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 23,931,461 | 77,146 | SH | SOLE | 77,146 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 9,929,030 | 29,167 | SH | SOLE | 28,933 | 0 | 234 | ||
TENABLE HLDGS INC | COM | 88025T102 | 172,233,658 | 4,562,481 | SH | SOLE | 4,471,514 | 0 | 90,967 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 160,340,196 | 363,155 | SH | SOLE | 319,568 | 0 | 43,587 | ||
TORO CO | COM | 891092108 | 529,743,473 | 6,310,226 | SH | SOLE | 6,151,989 | 0 | 158,237 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 321,102,098 | 2,240,143 | SH | SOLE | 2,175,373 | 0 | 64,770 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 11,730,238 | 24,689 | SH | SOLE | 24,689 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 318,820,310 | 3,789,615 | SH | SOLE | 3,789,615 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 10,140,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 33,073,464 | 94,886 | SH | SOLE | 94,886 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 590,201,635 | 2,635,064 | SH | SOLE | 2,543,309 | 0 | 91,755 | ||
VAIL RESORTS INC | COM | 91879Q109 | 493,479,867 | 2,306,304 | SH | SOLE | 2,249,054 | 0 | 57,250 | ||
VERISIGN INC | COM | 92343E102 | 17,168,888 | 83,812 | SH | SOLE | 83,812 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,461,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 362,710 | 15,770 | SH | SOLE | 15,770 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,294,156 | 41,477 | SH | SOLE | 41,477 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 110,234,371 | 563,340 | SH | SOLE | 487,930 | 0 | 75,410 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 24,855,351 | 591,935 | SH | SOLE | 591,935 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 14,536,957 | 104,605 | SH | SOLE | 104,605 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 158,304,096 | 1,750,377 | SH | SOLE | 1,679,847 | 0 | 70,530 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 818,100 | 19,030 | SH | SOLE | 19,030 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 25,940,036 | 114,784 | SH | SOLE | 114,784 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 398,351 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 24,312,153 | 510,545 | SH | SOLE | 510,545 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 810,272,442 | 26,146,255 | SH | SOLE | 25,184,265 | 0 | 961,990 | ||
IHS MARKIT LTD | SHS | G47567105 | 367,034,564 | 4,675,004 | SH | SOLE | 4,366,324 | 0 | 308,680 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 7,940,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 14,832,180 | 324,059 | SH | SOLE | 324,059 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 62,949,111 | 1,459,182 | SH | SOLE | 1,339,794 | 0 | 119,388 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 151,057,104 | 8,077,920 | SH | SOLE | 8,077,920 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 241,243,577 | 1,369,224 | SH | SOLE | 1,302,258 | 0 | 66,966 | ||
GARMIN LTD | SHS | H2906T109 | 61,710,983 | 650,548 | SH | SOLE | 650,548 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 13,005,633 | 53,616 | SH | SOLE | 53,616 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 217,267 | 4,167 | SH | SOLE | 4,167 | 0 | 0 |