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 |
ACCOLADE INC | COM | 00437E102 | 37,753,041 | 867,886 | SH | SOLE | 867,886 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 224,619,077 | 2,687,474 | SH | SOLE | 2,604,395 | 0 | 83,079 | ||
AGILYSYS INC | COM | 00847J105 | 318,516 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 39,298,172 | 22,432 | SH | SOLE | 22,432 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 364,207 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,364,654 | 419 | SH | SOLE | 419 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,169,321 | 9,671 | SH | SOLE | 9,671 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 598,834,669 | 4,579,297 | SH | SOLE | 4,443,019 | 0 | 136,278 | ||
ANSYS INC | COM | 03662Q105 | 132,791,366 | 365,012 | SH | SOLE | 346,576 | 0 | 18,436 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 45,795,614 | 934,986 | SH | SOLE | 934,986 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 117,203,232 | 383,845 | SH | SOLE | 383,845 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 321,309 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 226,894 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 67,809,945 | 213,541 | SH | SOLE | 213,541 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 33,622,974 | 518,793 | SH | SOLE | 518,793 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 21,431,006 | 48,946 | SH | SOLE | 48,946 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 839,981 | 11,618 | SH | SOLE | 11,618 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 658,504,940 | 13,889,579 | SH | SOLE | 13,454,219 | 0 | 435,360 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 248,832,160 | 6,097,333 | SH | SOLE | 6,097,333 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 983,200,185 | 7,460,355 | SH | SOLE | 7,271,427 | 0 | 188,928 | ||
CANTEL MED CORP | COM | 138098108 | 792,543 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 667,377,608 | 6,262,928 | SH | SOLE | 6,075,797 | 0 | 187,131 | ||
CEVA INC | COM | 157210105 | 294,158 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
CHURCHILL CAP CORP II | CL A | 17143G106 | 20,076,630 | 1,939,771 | SH | SOLE | 1,939,771 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 795,970,144 | 9,110,337 | SH | SOLE | 8,852,444 | 0 | 257,893 | ||
COMCAST CORP NEW | CL A | 20030N101 | 90,437,160 | 1,725,900 | SH | Put | SOLE | 1,725,900 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 37,201,905 | 376,919 | SH | SOLE | 376,919 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 115,935,213 | 125,433 | SH | SOLE | 119,602 | 0 | 5,831 | ||
CREE INC | COM | 225447101 | 6,307,510 | 59,561 | SH | SOLE | 59,561 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 18,947,077 | 431,793 | SH | SOLE | 431,793 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 127,886,664 | 575,703 | SH | SOLE | 575,703 | 0 | 0 | ||
DATA I O CORP | COM | 237690102 | 764,260 | 185,500 | SH | SOLE | 185,500 | 0 | 0 | ||
DATTO HLDG CORP | COM | 23821D100 | 65,028,690 | 2,408,470 | SH | SOLE | 2,408,470 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 361,295 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 412,659 | 15,278 | SH | SOLE | 15,278 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 260,873 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 397,142 | 29,116 | SH | SOLE | 29,116 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 613,748,416 | 6,386,560 | SH | SOLE | 6,218,527 | 0 | 168,033 | ||
EQUINIX INC | COM | 29444U700 | 13,021,644 | 18,233 | SH | SOLE | 18,233 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 615,562,205 | 4,129,350 | SH | SOLE | 4,002,785 | 0 | 126,565 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 92,809,004 | 975,807 | SH | SOLE | 918,668 | 0 | 57,139 | ||
FACEBOOK INC | CL A | 30303M102 | 1,042,925 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 754,508,880 | 5,333,726 | SH | SOLE | 5,064,181 | 0 | 269,545 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 673,632,028 | 4,584,714 | SH | SOLE | 4,440,041 | 0 | 144,673 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 57,148,689 | 754,239 | SH | SOLE | 754,239 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 16,499,246 | 383,525 | SH | SOLE | 383,525 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 180,637,600 | 2,550,658 | SH | SOLE | 2,550,658 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 878,662,889 | 10,592,681 | SH | SOLE | 10,327,053 | 0 | 265,628 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 353,071 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 34,912,285 | 1,713,066 | SH | SOLE | 1,713,066 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 37,564,925 | 283,723 | SH | SOLE | 251,610 | 0 | 32,113 | ||
HEICO CORP NEW | CL A | 422806208 | 28,344,089 | 242,133 | SH | SOLE | 242,133 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 288,554 | 13,695 | SH | SOLE | 13,695 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 264,500 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 85,065,196 | 868,278 | SH | SOLE | 824,127 | 0 | 44,151 | ||
IDEXX LABS INC | COM | 45168D104 | 106,493,305 | 213,042 | SH | SOLE | 213,042 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 187,012,800 | 505,440 | SH | SOLE | 505,440 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 16,149,103 | 324,149 | SH | SOLE | 324,149 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 121,468,814 | 1,993,907 | SH | SOLE | 1,993,907 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 648,496,796 | 5,951,696 | SH | SOLE | 5,951,696 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 409,682 | 15,601 | SH | SOLE | 15,601 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 256,020 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 586,381 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 292,568 | 10,666 | SH | SOLE | 10,666 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 74,018,281 | 889,429 | SH | SOLE | 889,429 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 32,176,515 | 120,878 | SH | SOLE | 120,878 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 97,226,476 | 4,841,956 | SH | SOLE | 4,841,956 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 378,865,305 | 5,156,033 | SH | SOLE | 5,010,955 | 0 | 145,078 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 17,068,173 | 608,491 | SH | SOLE | 608,491 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,001,562,190 | 3,527,000 | SH | SOLE | 3,435,075 | 0 | 91,925 | ||
MASTEC INC | COM | 576323109 | 95,533,611 | 1,401,197 | SH | SOLE | 1,401,197 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 79,589,933 | 4,145,309 | SH | SOLE | 4,145,309 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 27,047,607 | 121,606 | SH | SOLE | 121,606 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 305,456 | 8,561 | SH | SOLE | 8,561 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 81,437,527 | 577,776 | SH | SOLE | 577,776 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,178,084 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 154,744,098 | 2,258,049 | SH | SOLE | 2,258,049 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 517,768,984 | 2,235,907 | SH | SOLE | 2,174,708 | 0 | 61,199 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 284,715 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 278,272 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 607,430,263 | 6,518,891 | SH | SOLE | 6,328,874 | 0 | 190,017 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 27,530,444 | 117,551 | SH | SOLE | 117,551 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 335,408 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,481,786,166 | 10,326,036 | SH | SOLE | 10,192,445 | 0 | 133,591 | ||
PHREESIA INC | COM | 71944F106 | 388,664 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 51,136,818 | 775,976 | SH | SOLE | 775,976 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 330,488,333 | 887,217 | SH | SOLE | 860,843 | 0 | 26,374 | ||
PROTO LABS INC | COM | 743713109 | 298,516 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 104,630,884 | 629,283 | SH | SOLE | 629,283 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 123,106,106 | 808,101 | SH | SOLE | 808,101 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 237,330,689 | 1,238,484 | SH | SOLE | 1,205,868 | 0 | 32,616 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 388,558 | 14,259 | SH | SOLE | 14,259 | 0 | 0 | ||
RESONANT INC | COM | 76118L102 | 1,978,403 | 746,567 | SH | SOLE | 746,567 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 239,807,448 | 6,137,892 | SH | SOLE | 5,933,770 | 0 | 204,122 | ||
SPS COMMERCE INC | COM | 78463M107 | 528,399 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 820,865,749 | 11,283,378 | SH | SOLE | 10,937,590 | 0 | 345,788 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,974,871 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 151,076,842 | 835,602 | SH | SOLE | 835,602 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 643,094,271 | 13,097,643 | SH | SOLE | 12,716,641 | 0 | 381,002 | ||
SHAKE SHACK INC | CL A | 819047101 | 233,318,206 | 2,752,043 | SH | SOLE | 2,688,579 | 0 | 63,464 | ||
SHOTSPOTTER INC | COM | 82536T107 | 299,715 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
SI BONE INC | COM | 825704109 | 306,027 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 84,675,340 | 553,868 | SH | SOLE | 553,868 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 19,392,644 | 706,729 | SH | SOLE | 706,729 | 0 | 0 | ||
SOUTH MTN MERGER CORP | COM CL A | 838884104 | 32,955,268 | 2,043,104 | SH | SOLE | 2,043,104 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 149,244,769 | 2,064,243 | SH | SOLE | 2,064,243 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 220,602 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 698,302 | 34,776 | SH | SOLE | 34,776 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 49,422,497 | 723,715 | SH | SOLE | 723,715 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 13,887,951 | 1,006,738 | SH | SOLE | 1,006,738 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 83,839,220 | 768,885 | SH | SOLE | 768,885 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 34,951,681 | 89,167 | SH | SOLE | 89,167 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 278,208,357 | 5,323,543 | SH | SOLE | 5,174,434 | 0 | 149,109 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 254,793,770 | 547,026 | SH | SOLE | 547,026 | 0 | 0 | ||
TORO CO | COM | 891092108 | 563,017,565 | 5,936,499 | SH | SOLE | 5,763,496 | 0 | 173,003 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 492,779,854 | 3,505,334 | SH | SOLE | 3,401,895 | 0 | 103,439 | ||
TRANSUNION | COM | 89400J107 | 355,593,367 | 3,583,888 | SH | SOLE | 3,583,888 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 22,396,654 | 294,848 | SH | SOLE | 294,848 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 586,206,127 | 2,041,392 | SH | SOLE | 1,989,475 | 0 | 51,917 | ||
VAIL RESORTS INC | COM | 91879Q109 | 491,838,839 | 1,763,116 | SH | SOLE | 1,697,859 | 0 | 65,257 | ||
VERISIGN INC | COM | 92343E102 | 27,210,785 | 125,743 | SH | SOLE | 125,743 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 614,824 | 17,642 | SH | SOLE | 17,642 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12,308,812 | 56,274 | SH | SOLE | 56,274 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 155,202,607 | 627,284 | SH | SOLE | 627,284 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 16,927,310 | 1,282,372 | SH | SOLE | 1,282,372 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 250,322,924 | 2,458,002 | SH | SOLE | 2,370,619 | 0 | 87,383 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23,759,662 | 90,960 | SH | SOLE | 90,960 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 608,756 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 23,179,023 | 469,211 | SH | SOLE | 469,211 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 1,109,376,302 | 37,340,165 | SH | SOLE | 35,674,570 | 0 | 1,665,595 | ||
IHS MARKIT LTD | SHS | G47567105 | 379,641,702 | 4,226,224 | SH | SOLE | 3,993,387 | 0 | 232,837 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 332,782,649 | 6,309,872 | SH | SOLE | 5,772,789 | 0 | 537,083 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 233,040,966 | 8,545,690 | SH | SOLE | 8,545,690 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 211,241,193 | 1,114,494 | SH | SOLE | 1,047,949 | 0 | 66,545 | ||
CHUBB LIMITED | COM | H1467J104 | 32,345,826 | 210,147 | SH | SOLE | 210,147 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 78,597,953 | 656,844 | SH | SOLE | 656,844 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 244,982 | 3,470 | SH | SOLE | 3,470 | 0 | 0 |