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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724f101 | 45,361,431 | 89,896 | SH | SOLE | 89,439 | 0 | 457 | |||
AIR PROD & CHEMICALS | COM | 009158106 | 23,935,271 | 98,796 | SH | SOLE | 98,266 | 0 | 530 | |||
ALPHABET INC. CLASS A | COM | 02079k305 | 87,204,714 | 577,783 | SH | SOLE | 574,720 | 0 | 3,062 | |||
AMAZON.COM INC | COM | 023135106 | 76,629,044 | 424,820 | SH | SOLE | 422,517 | 0 | 2,303 | |||
APPFOLIO INC CLASS A | COM | 03783c100 | 3,419,513 | 13,859 | SH | SOLE | 6,028 | 0 | 7,831 | |||
APPLE INC | COM | 037833100 | 97,748,174 | 570,027 | SH | SOLE | 567,334 | 0 | 2,693 | |||
ARCUTIS BIOTHERAPEUTICS | COM | 03969k108 | 3,421,322 | 345,239 | SH | SOLE | 150,924 | 0 | 194,315 | |||
B J S WHOLESALE CLUB HOL | COM | 05550j101 | 2,017,949 | 26,675 | SH | SOLE | 11,582 | 0 | 15,092 | |||
BALL CORP | COM | 058498106 | 52,260,201 | 775,834 | SH | SOLE | 771,728 | 0 | 4,106 | |||
BECTON DICKINSON&CO | COM | 075887109 | 58,033,169 | 234,525 | SH | SOLE | 233,368 | 0 | 1,156 | |||
BIOMARIN PHARMACEUTL | COM | 09061g101 | 30,236,146 | 346,189 | SH | SOLE | 344,409 | 0 | 1,779 | |||
BRIGHT HORIZON FAM | COM | 109194100 | 3,163,298 | 27,905 | SH | SOLE | 11,848 | 0 | 16,057 | |||
BROADCOM INC | COM | 11135f101 | 1,074,908 | 811 | SH | SOLE | 811 | 0 | 0 | |||
BROADRIDGE FINL SOLU | COM | 11133t103 | 540,626 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | |||
CASELLA WASTE SYS CLASS A | COM | 147448104 | 3,898,285 | 39,428 | SH | SOLE | 16,923 | 0 | 22,505 | |||
CHARLES SCHWAB CORP | COM | 808513105 | 80,290,824 | 1,109,909 | SH | SOLE | 1,104,420 | 0 | 5,489 | |||
CHEVRON CORP | COM | 166764100 | 1,077,206 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | |||
CHURCH & DWIGHT CO INC I | COM | 171340102 | 60,985,697 | 584,658 | SH | SOLE | 581,549 | 0 | 3,109 | |||
CINTAS CORP | COM | 172908105 | 40,111,491 | 58,384 | SH | SOLE | 58,083 | 0 | 301 | |||
COLGATE-PALMOLIVE CO | COM | 194162103 | 37,652,260 | 418,126 | SH | SOLE | 416,083 | 0 | 2,043 | |||
CONMED CORP | COM | 207410101 | 4,462,730 | 55,728 | SH | SOLE | 24,028 | 0 | 31,701 | |||
CONSTELLATION BRAND CLASS A | COM | 21036p108 | 47,518,774 | 174,856 | SH | SOLE | 174,018 | 0 | 838 | |||
COSTCO WHOLESALE CO | COM | 22160k105 | 44,366,168 | 60,557 | SH | SOLE | 60,257 | 0 | 300 | |||
CVS HEALTH CORP | COM | 126650100 | 1,078,036 | 13,516 | SH | SOLE | 13,516 | 0 | 0 | |||
CYBERARK SOFTWRE LTD F | COM | m2682v108 | 4,188,271 | 15,767 | SH | SOLE | 6,900 | 0 | 8,867 | |||
E L F BEAUTY INC | COM | 26856l103 | 1,730,951 | 8,830 | SH | SOLE | 3,850 | 0 | 4,980 | |||
ELI LILLY & CO | COM | 532457108 | 57,173,696 | 73,492 | SH | SOLE | 73,114 | 0 | 377 | |||
EXLSERVICE HOLDINGS | COM | 302081104 | 4,775,714 | 150,180 | SH | SOLE | 65,172 | 0 | 85,007 | |||
GXO LOGISTICS INC | COM | 36262g101 | 4,209,614 | 78,304 | SH | SOLE | 33,267 | 0 | 45,037 | |||
HALOZYME THERAPEUTIC | COM | 40637h109 | 5,589,013 | 137,390 | SH | SOLE | 58,601 | 0 | 78,789 | |||
HOME DEPOT INC | COM | 437076102 | 1,408,963 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | |||
INSULET CORP | COM | 45784p101 | 37,210,995 | 217,100 | SH | SOLE | 215,910 | 0 | 1,190 | |||
INTEL CORP | COM | 458140100 | 298,147 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 3,596,273 | 38,870 | SH | SOLE | 16,856 | 0 | 22,014 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,065,410 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625h100 | 1,794,688 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | |||
LAB CO OF AMER HLDG | COM | 50540r409 | 47,558,283 | 217,698 | SH | SOLE | 216,507 | 0 | 1,191 | |||
LIGAND PHARMA | COM | 53220k504 | 2,992,083 | 40,931 | SH | SOLE | 17,359 | 0 | 23,572 | |||
MADRIGAL PHARMACEUTICALS | COM | 558868105 | 2,568,476 | 9,618 | SH | SOLE | 4,120 | 0 | 5,499 | |||
MASTERCARD INC CLASS A | COM | 57636q104 | 43,817,703 | 90,989 | SH | SOLE | 90,559 | 0 | 431 | |||
MC CORMICK & CO INC | COM | 579780206 | 30,919,781 | 402,549 | SH | SOLE | 400,427 | 0 | 2,122 | |||
MCDONALDS CORP | COM | 580135101 | 1,047,726 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | |||
MERCK & CO. INC. | COM | 58933y105 | 1,119,068 | 8,481 | SH | SOLE | 8,481 | 0 | 0 | |||
MERIT MED SYS INC | COM | 589889104 | 4,981,381 | 65,761 | SH | SOLE | 28,305 | 0 | 37,456 | |||
MICROSOFT CORP | COM | 594918104 | 119,939,733 | 285,082 | SH | SOLE | 283,590 | 0 | 1,492 | |||
MONDELEZ INTL CLASS A | COM | 609207105 | 868,560 | 12,408 | SH | SOLE | 12,408 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 4,336,065 | 274,782 | SH | SOLE | 113,866 | 0 | 160,916 | |||
NETFLIX INC | COM | 64110l106 | 35,510,694 | 58,470 | SH | SOLE | 58,150 | 0 | 320 | |||
NIKE INC CLASS B | COM | 654106103 | 24,728,081 | 263,121 | SH | SOLE | 261,744 | 0 | 1,377 | |||
P D F SOLUTIONS INC | COM | 693282105 | 3,518,350 | 104,495 | SH | SOLE | 45,304 | 0 | 59,191 | |||
PAGERDUTY INC | COM | 69553p100 | 3,400,687 | 149,942 | SH | SOLE | 61,387 | 0 | 88,555 | |||
PALO ALTO NETWORKS | COM | 697435105 | 42,742,929 | 150,434 | SH | SOLE | 149,648 | 0 | 786 | |||
PEPSICO INC | COM | 713448108 | 52,937,203 | 302,481 | SH | SOLE | 300,924 | 0 | 1,557 | |||
POWERSCHOOL HLDGS INC CLASS A | COM | 73939c106 | 3,907,266 | 183,526 | SH | SOLE | 79,241 | 0 | 104,285 | |||
PROCTER & GAMBLE | COM | 742718109 | 894,484 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,487,300 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | |||
QUANTA SERVICES INC | COM | 74762e102 | 79,585,238 | 306,333 | SH | SOLE | 304,673 | 0 | 1,659 | |||
ROPER TECHNOLOGIES | COM | 776696106 | 35,609,969 | 63,494 | SH | SOLE | 63,162 | 0 | 332 | |||
SALESFORCE INC | COM | 79466l302 | 73,506,379 | 244,061 | SH | SOLE | 242,797 | 0 | 1,265 | |||
SHOCKWAVE MEDICAL INC | COM | 82489t104 | 5,517,452 | 16,944 | SH | SOLE | 7,423 | 0 | 9,521 | |||
SIMPLY GOOD FOODS CO0050 | COM | 82900l102 | 3,633,808 | 106,782 | SH | SOLE | 45,223 | 0 | 61,560 | |||
SITEONE LANDSCAPE SUPPLY | COM | 82982l103 | 3,541,892 | 20,292 | SH | SOLE | 8,874 | 0 | 11,418 | |||
SMARTSHEET INC CLASS A | COM | 83200n103 | 3,989,592 | 103,626 | SH | SOLE | 42,906 | 0 | 60,720 | |||
SOUTHERN CO | COM | 842587107 | 849,186 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | |||
SPS COMM INC | COM | 78463m107 | 3,446,717 | 18,641 | SH | SOLE | 8,080 | 0 | 10,561 | |||
STARBUCKS CORP | COM | 855244109 | 33,384,057 | 365,292 | SH | SOLE | 363,609 | 0 | 1,684 | |||
SYNOPSYS INC | COM | 871607107 | 38,715,576 | 67,744 | SH | SOLE | 67,387 | 0 | 357 | |||
TENABLE HOLDINGS INC | COM | 88025t102 | 4,806,555 | 97,240 | SH | SOLE | 41,638 | 0 | 55,602 | |||
ULTA BEAUTY INC. | COM | 90384s303 | 54,481,889 | 104,196 | SH | SOLE | 103,643 | 0 | 552 | |||
UTZ BRANDS INC CLASS A | COM | 918090101 | 3,844,097 | 208,465 | SH | SOLE | 88,590 | 0 | 119,875 | |||
VERACYTE INC | COM | 92337f107 | 4,514,506 | 203,723 | SH | SOLE | 84,475 | 0 | 119,248 | |||
VERRA MOBILITY CORP CLASS A | COM | 92511u102 | 2,213,672 | 88,653 | SH | SOLE | 38,008 | 0 | 50,646 | |||
VITA COCO CO INC | COM | 92846q107 | 4,263,072 | 174,502 | SH | SOLE | 76,009 | 0 | 98,493 | |||
WALT DISNEY CO | COM | 254687106 | 281,795 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106l109 | 62,115,056 | 291,415 | SH | SOLE | 289,879 | 0 | 1,535 | |||
WEST PHARM SRVC INC | COM | 955306105 | 65,188,351 | 164,738 | SH | SOLE | 163,869 | 0 | 869 | |||
WILLSCOT MOBILE MINI HLD CLASS | COM | 971378104 | 4,190,414 | 90,116 | SH | SOLE | 38,493 | 0 | 51,623 | |||
WORKDAY INC CLASS A | COM | 98138h101 | 44,210,868 | 162,093 | SH | SOLE | 161,226 | 0 | 867 | |||
ZOETIS INC CLASS A | COM | 98978v103 | 61,733,411 | 364,833 | SH | SOLE | 363,068 | 0 | 1,765 | |||
ISHARES RUSSELL 2000 GROWTH ET | ETF | 464287648 | 558,092 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | |||
MFC ISHARES TR RUSSELL 1000 GR | ETF | 464287614 | 3,422,409 | 10,154 | SH | SOLE | 10,154 | 0 | 0 |