The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 73,543 229,878 SH   SOLE   229,878 0 0
ALPHABET INC CAP STK CL A 02079K305 68,528 25,632 SH   SOLE   25,632 0 0
AMERICAN EXPRESS CO COM 025816109 82,742 493,895 SH   SOLE   493,895 0 0
ANAPLAN INC COM 03272L108 50,695 832,562 SH   SOLE   832,562 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 74,671 1,011,385 SH   SOLE   1,011,385 0 0
BATH & BODY WORKS INC COM 070830104 28,838 457,524 SH   SOLE   457,524 0 0
BLACK KNIGHT INC COM 09215C105 43,231 600,428 SH   SOLE   600,428 0 0
BUMBLE INC COM CL A 12047B105 32,863 657,527 SH   SOLE   657,527 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 10,241 211,557 SH   SOLE   211,557 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 31,809 614,556 SH   SOLE   614,556 0 0
CARTERS INC COM 146229109 13,352 137,314 SH   SOLE   137,314 0 0
CBRE GROUP INC CL A 12504L109 56,143 576,658 SH   SOLE   576,658 0 0
COMCAST CORP NEW CL A 20030N101 34,791 622,048 SH   SOLE   622,048 0 0
CONSTELLATION BRANDS INC CL A 21036P108 30,368 144,136 SH   SOLE   144,136 0 0
DECKERS OUTDOOR CORP COM 243537107 70,349 195,305 SH   SOLE   195,305 0 0
DICKS SPORTING GOODS INC COM 253393102 10,514 87,785 SH   SOLE   87,785 0 0
DISNEY WALT CO COM 254687106 23,087 136,472 SH   SOLE   136,472 0 0
ELECTRONIC ARTS INC COM 285512109 12,253 86,137 SH   SOLE   86,137 0 0
EPAM SYS INC COM 29414B104 47,780 83,754 SH   SOLE   83,754 0 0
FACEBOOK INC CL A 30303M102 37,409 110,224 SH   SOLE   110,224 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 52,164 270,446 SH   SOLE   270,446 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 71,355 273,107 SH   SOLE   273,107 0 0
GALLAGHER ARTHUR J & CO COM 363576109 69,466 467,310 SH   SOLE   467,310 0 0
GENPACT LIMITED SHS G3922B107 79,906 1,681,871 SH   SOLE   1,681,871 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 140,429 1,223,039 SH   SOLE   1,223,039 0 0
INTERPUBLIC GROUP COS INC COM 460690100 52,858 1,441,457 SH   SOLE   1,441,457 0 0
INTUIT COM 461202103 58,940 109,248 SH   SOLE   109,248 0 0
KKR & CO INC COM 48251W104 75,907 1,246,827 SH   SOLE   1,246,827 0 0
KROGER CO COM 501044101 32,562 805,380 SH   SOLE   805,380 0 0
LPL FINL HLDGS INC COM 50212V100 123,081 785,153 SH   SOLE   785,153 0 0
MATCH GROUP INC NEW COM 57667L107 35,293 224,813 SH   SOLE   224,813 0 0
MICROSOFT CORP COM 594918104 97,905 347,278 SH   SOLE   347,278 0 0
MORGAN STANLEY COM NEW 617446448 69,495 714,166 SH   SOLE   714,166 0 0
MURPHY USA INC COM 626755102 44,638 266,880 SH   SOLE   266,880 0 0
NETFLIX INC COM 64110L106 30,795 50,456 SH   SOLE   50,456 0 0
NORTHERN TR CORP COM 665859104 26,590 246,636 SH   SOLE   246,636 0 0
PEPSICO INC COM 713448108 28,896 192,118 SH   SOLE   192,118 0 0
PROCTER AND GAMBLE CO COM 742718109 43,088 308,212 SH   SOLE   308,212 0 0
PVH CORPORATION COM 693656100 40,051 389,641 SH   SOLE   389,641 0 0
S&P GLOBAL INC COM 78409V104 113,076 266,131 SH   SOLE   266,131 0 0
SALESFORCE COM INC COM 79466L302 37,452 138,088 SH   SOLE   138,088 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 56,293 206,748 SH   SOLE   206,748 0 0
SMARTSHEET INC COM CL A 83200N103 24,450 355,280 SH   SOLE   355,280 0 0
SNAP INC CL A 83304A106 13,656 184,866 SH   SOLE   184,866 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 108,251 1,559,817 SH   SOLE   1,559,817 0 0
T-MOBILE US INC COM 872590104 47,911 375,011 SH   SOLE   375,011 0 0
TARGET CORP COM 87612E106 33,469 146,299 SH   SOLE   146,299 0 0
TJX COS INC NEW COM 872540109 60,992 924,408 SH   SOLE   924,408 0 0
TOLL BROTHERS INC COM 889478103 45,092 815,556 SH   SOLE   815,556 0 0
TRACTOR SUPPLY CO COM 892356106 21,696 107,085 SH   SOLE   107,085 0 0
TRADEWEB MKTS INC CL A 892672106 59,734 739,468 SH   SOLE   739,468 0 0
TRANSDIGM GROUP INC COM 893641100 63,402 101,513 SH   SOLE   101,513 0 0
TRANSUNION COM 89400J107 135,751 1,208,720 SH   SOLE   1,208,720 0 0
VULCAN MATLS CO COM 929160109 75,145 444,222 SH   SOLE   444,222 0 0
WALMART INC COM 931142103 122,457 878,587 SH   SOLE   878,587 0 0
WASTE CONNECTIONS INC COM 94106B101 57,634 457,669 SH   SOLE   457,669 0 0
WORKDAY INC CL A 98138H101 88,859 355,591 SH   SOLE   355,591 0 0