The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AERCAP HOLDINGS NV | CS | N00985106 | 72,006 | 1,100,669 | SH | SOLE | 783,756 | 0 | 316,913 | ||
| ALPHABET INC CAP STK CL A | CS | 02079K305 | 64,054 | 22,110 | SH | SOLE | 15,932 | 0 | 6,178 | ||
| AMAZON COM INC | CS | 023135106 | 64,209 | 19,257 | SH | SOLE | 13,892 | 0 | 5,365 | ||
| AMERICAN CAMPUS CMNTYS INC | CS | 024835100 | 2,974 | 51,912 | SH | SOLE | 25,007 | 0 | 26,905 | ||
| AON PLC SHS CL A | CS | G0403H108 | 291 | 968 | SH | SOLE | 968 | 0 | 0 | ||
| APTIV PLC | CS | G6095L109 | 56,443 | 342,184 | SH | SOLE | 251,258 | 0 | 90,926 | ||
| BALL CORP | CS | 058498106 | 17,188 | 178,541 | SH | SOLE | 141,419 | 0 | 37,122 | ||
| BLOCK INC CL A | CS | 852234103 | 24,936 | 154,392 | SH | SOLE | 116,666 | 0 | 37,726 | ||
| BROWN FORMAN CORP | CS | 115637209 | 3,424 | 46,988 | SH | SOLE | 2,575 | 0 | 44,413 | ||
| CARMAX INC | CS | 143130102 | 300 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| CATALENT INC | CS | 148806102 | 37,204 | 290,588 | SH | SOLE | 214,641 | 0 | 75,947 | ||
| CLARIVATE ANALYTICS PLC | CS | G21810109 | 44,655 | 1,898,579 | SH | SOLE | 1,403,915 | 0 | 494,664 | ||
| CROWN HOLDINGS INC | CS | 228368106 | 303 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
| DANAHER CORP DEL | CS | 235851102 | 49,905 | 151,682 | SH | SOLE | 107,273 | 0 | 44,409 | ||
| DANAHER CORPORATION MND CON PF | PFD | 235851300 | 2,348 | 1,070 | SH | SOLE | 533 | 0 | 537 | ||
| DISNEY WALT CO | CS | 254687106 | 32,751 | 211,446 | SH | SOLE | 149,906 | 0 | 61,540 | ||
| DOCUSIGN INC COM | CS | 256163106 | 1,626 | 10,674 | SH | SOLE | 550 | 0 | 10,124 | ||
| ELANCO ANIMAL HEALTH INC | CS | 28414H202 | 1,285 | 28,781 | SH | SOLE | 12,996 | 0 | 15,785 | ||
| ELANCO ANIMAL HEALTH INC COM | CS | 28414H103 | 225 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
| ENJOY TECHNOLOGY INC | CS | 29335V106 | 2,511 | 543,431 | SH | SOLE | 409,551 | 0 | 133,880 | ||
| EQUINIX INC | CS | 29444U700 | 570 | 674 | SH | SOLE | 674 | 0 | 0 | ||
| FISERV INC | CS | 337738108 | 814 | 7,839 | SH | SOLE | 6,512 | 0 | 1,327 | ||
| GRACO INC | CS | 384109104 | 4,796 | 59,489 | SH | SOLE | 3,700 | 0 | 55,789 | ||
| HALOZYME THERAPEUTICS INC | CS | 40637H109 | 60,298 | 1,499,576 | SH | SOLE | 1,056,799 | 0 | 442,777 | ||
| HEXCEL CORP NEW | CS | 428291108 | 606 | 11,701 | SH | SOLE | 2,763 | 0 | 8,938 | ||
| HOWMET AEROSPACE INC COM | CS | 443201108 | 355 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
| INTUIT | CS | 461202103 | 23,988 | 37,293 | SH | SOLE | 29,340 | 0 | 7,953 | ||
| IQVIA HLDGS INC COM | CS | 46266C105 | 64,210 | 227,583 | SH | SOLE | 163,549 | 0 | 64,034 | ||
| ISHARES TR US PFD STK IDX | ETF | 464288687 | 281 | 7,115 | SH | SOLE | 615 | 0 | 6,500 | ||
| KEYSIGHT TECHNOLOGIES INC | CS | 49338L103 | 6,385 | 30,919 | SH | SOLE | 3,636 | 0 | 27,283 | ||
| LITHIA MTRS INC | CS | 536797103 | 41,031 | 138,175 | SH | SOLE | 97,202 | 0 | 40,973 | ||
| MARTIN MARIETTA MATLS INC | CS | 573284106 | 58,183 | 132,078 | SH | SOLE | 92,752 | 0 | 39,326 | ||
| MICROSOFT CORP | CS | 594918104 | 83,144 | 247,217 | SH | SOLE | 181,860 | 0 | 65,357 | ||
| NEW YORK TIMES CO | CS | 650111107 | 426 | 8,827 | SH | SOLE | 8,827 | 0 | 0 | ||
| NVIDIA CORP | CS | 67066G104 | 54,262 | 184,497 | SH | SOLE | 126,428 | 0 | 58,069 | ||
| PALO ALTO NETWORKS INC | CS | 697435105 | 74,528 | 133,860 | SH | SOLE | 97,163 | 0 | 36,697 | ||
| PAYPAL HLDGS INC | CS | 70450Y103 | 38,788 | 205,685 | SH | SOLE | 151,597 | 0 | 54,088 | ||
| PROGRESSIVE CORP OHIO | CS | 743315103 | 327 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
| PTC INC | CS | 69370C100 | 421 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
| SALESFORCE COM INC | CS | 79466L302 | 55,132 | 216,943 | SH | SOLE | 151,228 | 0 | 65,715 | ||
| SCHWAB STRATEGIC TR INTRM TRM | ETF | 808524854 | 1,501 | 26,738 | SH | SOLE | 15,473 | 0 | 11,265 | ||
| SCHWAB STRATEGIC TR US TIPS ET | ETF | 808524870 | 1,586 | 25,216 | SH | SOLE | 14,516 | 0 | 10,700 | ||
| SHERWIN WILLIAMS CO | CS | 824348106 | 24,310 | 69,032 | SH | SOLE | 49,492 | 0 | 19,540 | ||
| SIGNATURE BK NEW YORK N Y | CS | 82669G104 | 20,586 | 63,640 | SH | SOLE | 48,836 | 0 | 14,804 | ||
| SOUTHWEST AIRLS CO | CS | 844741108 | 43,489 | 1,015,156 | SH | SOLE | 727,689 | 0 | 287,467 | ||
| SVB FINL GROUP | CS | 78486Q101 | 20,452 | 30,154 | SH | SOLE | 23,640 | 0 | 6,514 | ||
| TWITTER INC | CS | 90184L102 | 4,041 | 93,493 | SH | SOLE | 90,070 | 0 | 3,423 | ||
| VANGUARD SCOTTSDALE FDS MORTG- | ETF | 92206C771 | 1,536 | 29,073 | SH | SOLE | 17,576 | 0 | 11,497 | ||
| VISA INC | CS | 92826C839 | 382 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
| WELLS FARGO AND CO NEW | CS | 949746101 | 85,193 | 1,775,592 | SH | SOLE | 1,238,632 | 0 | 536,960 | ||