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 |
ACCENTURE PLC IRELAND SHS | CLASS A | G1151C101 | 32,777 | 177,396 | SH | SOLE | 177,396 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 32,405 | 191,235 | SH | SOLE | 191,235 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 43,115 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 29,885 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 34,068 | 17,991 | SH | SOLE | 17,991 | 0 | 0 | ||
AMBEV SA SPONSORED | ADR | 02319V103 | 43,064 | 9,221,377 | SH | SOLE | 9,221,377 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 30,346 | 344,800 | SH | SOLE | 344,800 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 40,693 | 350,805 | SH | SOLE | 350,805 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 42,295 | 440,848 | SH | SOLE | 440,848 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 36,357 | 322,116 | SH | SOLE | 322,116 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 42,575 | 325,400 | SH | SOLE | 325,400 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 33,104 | 313,600 | SH | SOLE | 313,600 | 0 | 0 | ||
AUTOHOME INC SP ADR RP | CL A | 05278C107 | 35,733 | 417,339 | SH | SOLE | 417,339 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 45,106 | 1,788,520 | SH | SOLE | 1,788,520 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 33,767 | 412,296 | SH | SOLE | 412,296 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 34,198 | 135,700 | SH | SOLE | 135,700 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 40,902 | 320,347 | SH | SOLE | 320,347 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 44,190 | 624,064 | SH | SOLE | 624,064 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 42,494 | 394,194 | SH | SOLE | 394,194 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 25,636 | 206,012 | SH | SOLE | 206,012 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 35,178 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 42,427 | 178,800 | SH | SOLE | 178,800 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 32,698 | 536,036 | SH | SOLE | 536,036 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 32,754 | 166,316 | SH | SOLE | 166,316 | 0 | 0 | ||
CREE INC | COM | 225447101 | 39,180 | 697,408 | SH | SOLE | 697,408 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 34,776 | 243,324 | SH | SOLE | 243,324 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 46,855 | 312,700 | SH | SOLE | 312,700 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 42,483 | 314,318 | SH | SOLE | 314,318 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 42,827 | 462,000 | SH | SOLE | 462,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 43,101 | 218,300 | SH | SOLE | 218,300 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 42,424 | 229,641 | SH | SOLE | 229,641 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 34,656 | 342,252 | SH | SOLE | 342,252 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 34,543 | 370,796 | SH | SOLE | 370,796 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 33,717 | 174,700 | SH | SOLE | 174,700 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 33,443 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 40,846 | 448,072 | SH | SOLE | 448,072 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 40,974 | 502,625 | SH | SOLE | 502,625 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 43,820 | 4,173,300 | SH | SOLE | 4,173,300 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 39,055 | 333,748 | SH | SOLE | 333,748 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 47,566 | 609,900 | SH | SOLE | 609,900 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 33,415 | 160,671 | SH | SOLE | 160,671 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 36,206 | 161,100 | SH | SOLE | 161,100 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 34,994 | 127,100 | SH | SOLE | 127,100 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 37,040 | 100,612 | SH | SOLE | 100,612 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 41,765 | 506,300 | SH | SOLE | 506,300 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 41,131 | 478,603 | SH | SOLE | 478,603 | 0 | 0 | ||
INTUIT | COM | 461202103 | 32,537 | 124,504 | SH | SOLE | 124,504 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 42,125 | 2,039,930 | SH | SOLE | 2,039,930 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 45,184 | 280,822 | SH | SOLE | 280,822 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 40,387 | 301,579 | SH | SOLE | 301,579 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 41,399 | 1,982,700 | SH | SOLE | 1,982,700 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 33,475 | 178,208 | SH | SOLE | 178,208 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 40,943 | 639,739 | SH | SOLE | 639,739 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 43,252 | 134,565 | SH | SOLE | 134,565 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 42,060 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 44,301 | 740,578 | SH | SOLE | 740,578 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 33,815 | 162,836 | SH | SOLE | 162,836 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 43,213 | 1,989,526 | SH | SOLE | 1,989,526 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 42,527 | 69,514 | SH | SOLE | 69,514 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 34,322 | 256,213 | SH | SOLE | 256,213 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 41,391 | 767,929 | SH | SOLE | 767,929 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 45,321 | 333,780 | SH | SOLE | 333,780 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 34,219 | 143,300 | SH | SOLE | 143,300 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 41,750 | 434,126 | SH | SOLE | 434,126 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 42,316 | 1,228,342 | SH | SOLE | 1,228,342 | 0 | 0 | ||
OAKTREE CAP GROUP LLC UNIT | CL A | 674001201 | 40,843 | 824,452 | SH | SOLE | 824,452 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 39,082 | 432,800 | SH | SOLE | 432,800 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 30,929 | 83,747 | SH | SOLE | 83,747 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 33,194 | 290,004 | SH | SOLE | 290,004 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 36,096 | 225,600 | SH | SOLE | 225,600 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 32,566 | 297,000 | SH | SOLE | 297,000 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 47,520 | 552,877 | SH | SOLE | 552,877 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 40,622 | 468,864 | SH | SOLE | 468,864 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 43,040 | 352,700 | SH | SOLE | 352,700 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 42,022 | 256,500 | SH | SOLE | 256,500 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 41,816 | 114,170 | SH | SOLE | 114,170 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 33,673 | 147,826 | SH | SOLE | 147,826 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 31,503 | 207,626 | SH | SOLE | 207,626 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 36,941 | 2,769,200 | SH | SOLE | 2,769,200 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 36,394 | 248,900 | SH | SOLE | 248,900 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 35,025 | 482,900 | SH | SOLE | 482,900 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 43,904 | 213,564 | SH | SOLE | 213,564 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 43,493 | 337,971 | SH | SOLE | 337,971 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 30,770 | 435,096 | SH | SOLE | 435,096 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 51,771 | 311,838 | SH | SOLE | 311,838 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 39,656 | 614,636 | SH | SOLE | 614,636 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 43,033 | 449,290 | SH | SOLE | 449,290 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 41,638 | 1,161,441 | SH | SOLE | 1,161,441 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 34,140 | 297,488 | SH | SOLE | 297,488 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 40,602 | 756,520 | SH | SOLE | 756,520 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 34,417 | 117,192 | SH | SOLE | 117,192 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 41,663 | 712,800 | SH | SOLE | 712,800 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 30,597 | 876,716 | SH | SOLE | 876,716 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 31,489 | 129,047 | SH | SOLE | 129,047 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 39,786 | 178,268 | SH | SOLE | 178,268 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 41,858 | 285,800 | SH | SOLE | 285,800 | 0 | 0 | ||
V F CORP | COM | 918204108 | 41,277 | 472,552 | SH | SOLE | 472,552 | 0 | 0 | ||
VISA INC COM | CL A | 92826C839 | 43,861 | 252,730 | SH | SOLE | 252,730 | 0 | 0 | ||
VMWARE INC CL A | COM | 928563402 | 28,716 | 171,736 | SH | SOLE | 171,736 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 42,190 | 365,696 | SH | SOLE | 365,696 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 39,086 | 190,126 | SH | SOLE | 190,126 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 32,449 | 264,784 | SH | SOLE | 264,784 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 44,907 | 380,826 | SH | SOLE | 380,826 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 42,941 | 513,400 | SH | SOLE | 513,400 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 34,687 | 313,424 | SH | SOLE | 313,424 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 35,707 | 314,624 | SH | SOLE | 314,624 | 0 | 0 |