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 |
AERCAP HOLDINGS NV | CS | N00985106 | 19,905 | 338,867 | SH | SOLE | 271,648 | 0 | 67,219 | ||
ALPHABET INC CAP STK CL A | CS | 02079K305 | 51,093 | 24,772 | SH | SOLE | 17,674 | 0 | 7,098 | ||
AMAZON COM INC | CS | 023135106 | 54,728 | 17,688 | SH | SOLE | 12,605 | 0 | 5,083 | ||
AMERICAN CAMPUS CMNTYS INC | CS | 024835100 | 2,134 | 49,430 | SH | SOLE | 22,804 | 0 | 26,626 | ||
AON PLC SHS CL A | CS | G0403H108 | 223 | 968 | SH | SOLE | 968 | 0 | 0 | ||
APTIV PLC | CS | G6095L109 | 54,308 | 393,823 | SH | SOLE | 287,810 | 0 | 106,013 | ||
BALL CORP | CS | 058498106 | 18,514 | 218,486 | SH | SOLE | 172,436 | 0 | 46,050 | ||
BIO TECHNE CORP | CS | 09073M104 | 1,692 | 4,430 | SH | SOLE | 350 | 0 | 4,080 | ||
BROWN FORMAN CORP | CS | 115637209 | 4,146 | 60,112 | SH | SOLE | 2,575 | 0 | 57,537 | ||
CATALENT INC | CS | 148806102 | 48,383 | 459,433 | SH | SOLE | 332,501 | 0 | 126,932 | ||
CLARIVATE ANALYTICS PLC | CS | G21810109 | 475 | 18,003 | SH | SOLE | 18,003 | 0 | 0 | ||
CROWN HOLDINGS INC | CS | 228368106 | 265 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
DANAHER CORP DEL | CS | 235851102 | 60,181 | 267,376 | SH | SOLE | 191,732 | 0 | 75,644 | ||
DISNEY WALT CO | CS | 254687106 | 37,534 | 203,416 | SH | SOLE | 141,781 | 0 | 61,635 | ||
DOCUSIGN INC COM | CS | 256163106 | 2,942 | 14,534 | SH | SOLE | 550 | 0 | 13,984 | ||
ELANCO ANIMAL HEALTH INC | CS | 28414H202 | 1,324 | 28,859 | SH | SOLE | 12,332 | 0 | 16,527 | ||
ELANCO ANIMAL HEALTH INC COM | CS | 28414H103 | 233 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
EQUINIX INC | CS | 29444U700 | 458 | 674 | SH | SOLE | 674 | 0 | 0 | ||
FISERV INC | CS | 337738108 | 28,007 | 235,270 | SH | SOLE | 187,303 | 0 | 47,967 | ||
GRACO INC | CS | 384109104 | 5,667 | 79,125 | SH | SOLE | 3,700 | 0 | 75,425 | ||
HALOZYME THERAPEUTICS INC | CS | 40637H109 | 56,415 | 1,353,208 | SH | SOLE | 913,593 | 0 | 439,615 | ||
HEXCEL CORP NEW | CS | 428291108 | 655 | 11,701 | SH | SOLE | 2,763 | 0 | 8,938 | ||
HOWMET AEROSPACE INC COM | CS | 443201108 | 358 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
INTUIT | CS | 461202103 | 31,580 | 82,441 | SH | SOLE | 59,048 | 0 | 23,393 | ||
IQVIA HLDGS INC COM | CS | 46266C105 | 61,216 | 316,952 | SH | SOLE | 228,786 | 0 | 88,166 | ||
ISHARES TR US PFD STK IDX | ETF | 464288687 | 273 | 7,115 | SH | SOLE | 615 | 0 | 6,500 | ||
KEYSIGHT TECHNOLOGIES INC | CS | 49338L103 | 5,789 | 40,367 | SH | SOLE | 3,636 | 0 | 36,731 | ||
LULULEMON ATHLETICA INC | CS | 550021109 | 42,283 | 137,859 | SH | SOLE | 97,394 | 0 | 40,465 | ||
MARTIN MARIETTA MATLS INC | CS | 573284106 | 41,908 | 124,793 | SH | SOLE | 88,166 | 0 | 36,627 | ||
MICROSOFT CORP | CS | 594918104 | 59,512 | 252,417 | SH | SOLE | 184,714 | 0 | 67,703 | ||
NEW YORK TIMES CO | CS | 650111107 | 447 | 8,827 | SH | SOLE | 8,827 | 0 | 0 | ||
NVIDIA CORP | CS | 67066G104 | 27,649 | 51,784 | SH | SOLE | 36,295 | 0 | 15,489 | ||
PALO ALTO NETWORKS INC | CS | 697435105 | 46,010 | 142,861 | SH | SOLE | 102,187 | 0 | 40,674 | ||
PAYPAL HLDGS INC | CS | 70450Y103 | 48,437 | 199,462 | SH | SOLE | 141,025 | 0 | 58,437 | ||
PROGRESSIVE CORP OHIO | CS | 743315103 | 25,638 | 268,147 | SH | SOLE | 195,254 | 0 | 72,893 | ||
PTC INC | CS | 69370C100 | 479 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
SALESFORCE COM INC | CS | 79466L302 | 49,309 | 232,734 | SH | SOLE | 167,837 | 0 | 64,897 | ||
SCHWAB STRATEGIC TR INTRM TRM | ETF | 808524854 | 1,255 | 22,248 | SH | SOLE | 11,490 | 0 | 10,758 | ||
SCHWAB STRATEGIC TR US TIPS ET | ETF | 808524870 | 1,296 | 21,195 | SH | SOLE | 10,936 | 0 | 10,259 | ||
SHERWIN WILLIAMS CO | CS | 824348106 | 42,061 | 56,992 | SH | SOLE | 41,546 | 0 | 15,446 | ||
SOUTHWEST AIRLS CO | CS | 844741108 | 62,480 | 1,023,259 | SH | SOLE | 709,960 | 0 | 313,299 | ||
SVB FINL GROUP | CS | 78486Q101 | 15,159 | 30,707 | SH | SOLE | 24,166 | 0 | 6,541 | ||
TWITTER INC | CS | 90184L102 | 35,343 | 555,442 | SH | SOLE | 404,024 | 0 | 151,418 | ||
VANGUARD SCOTTSDALE FDS MORTG- | ETF | 92206C771 | 1,239 | 23,206 | SH | SOLE | 12,246 | 0 | 10,960 | ||
VISA INC | CS | 92826C839 | 374 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
WELLS FARGO AND CO NEW | CS | 949746101 | 72,676 | 1,860,146 | SH | SOLE | 1,271,156 | 0 | 588,990 |