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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 15,263,458 199,392 SH   SOLE   199,392 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 13,769,743 155,187 SH   SOLE   155,187 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 10,744,956 19,665 SH   SOLE   19,665 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 15,014,104 6,088 SH   SOLE   6,088 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 355,344 2,200 SH   SOLE   2,200 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 3,619,398 178,120 SH   SOLE   178,120 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 19,534,799 295,266 SH   SOLE   295,266 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 354,315 500 SH   SOLE   500 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 11,672,797 87,026 SH   SOLE   87,026 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 13,708,859 170,064 SH   SOLE   170,064 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 4,533,920 52,186 SH   SOLE   52,186 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 566,445 5,500 SH   SOLE   5,500 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 11,481,689 299,783 SH   SOLE   299,783 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 7,072,123 80,732 SH   SOLE   80,732 0 0
GRACO INC COM 384109104 BBG001S5RK56 9,153,279 136,088 SH   SOLE   136,088 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 315,860 1,000 SH   SOLE   1,000 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 13,502,318 69,510 SH   SOLE   69,510 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 16,058,618 156,532 SH   SOLE   156,532 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 15,644,831 88,564 SH   SOLE   88,564 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 12,129,345 90,450 SH   SOLE   90,450 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 521,595 1,500 SH   SOLE   1,500 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 310,880 4,000 SH   SOLE   4,000 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 18,897,576 78,799 SH   SOLE   78,799 0 0
MSCI INC COM 55354G100 BBG001SV8B05 10,776,593 23,167 SH   SOLE   23,167 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 11,330,369 81,198 SH   SOLE   81,198 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 13,247,935 168,121 SH   SOLE   168,121 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 8,453,803 21,773 SH   SOLE   21,773 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 14,279,586 35,707 SH   SOLE   35,707 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 462,616 2,800 SH   SOLE   2,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 12,154,279 22,071 SH   SOLE   22,071 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 7,014,060 41,728 SH   SOLE   41,728 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 8,896,171 60,704 SH   SOLE   60,704 0 0