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 |
AAC HOLDINGS INC | COM | 000307108 | 731 | 16,770 | SH | SOLE | 16,770 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 15,212 | 194,196 | SH | SOLE | 49,366 | 0 | 144,830 | ||
ALIBABA GROUP HOLDING LTD | SPONS ADS | 01609W102 | 177,730 | 2,160,325 | SH | SOLE | 1,280,178 | 0 | 880,147 | ||
ALKERMES PLC | SHS | G01767105 | 37,207 | 578,279 | SH | SOLE | 227,118 | 0 | 351,161 | ||
ALLERGAN PLC | SHS | G0177J108 | 441,023 | 1,453,317 | SH | SOLE | 623,983 | 0 | 829,334 | ||
APPLE INC | COM | 037833100 | 810,268 | 6,460,180 | SH | SOLE | 3,406,306 | 0 | 3,053,874 | ||
ARM HOLDINGS PLC | SPONS ADR | 042068106 | 611 | 12,404 | SH | SOLE | 12,404 | 0 | 0 | ||
ASML HOLDING NV | NY REG SHS | N07059210 | 280,097 | 2,689,884 | SH | SOLE | 1,522,261 | 0 | 1,167,623 | ||
B/E AEROSPACE INC | COM | 073302101 | 21,356 | 389,000 | SH | SOLE | 98,707 | 0 | 290,293 | ||
BIOGEN INC | COM | 09062X103 | 517,991 | 1,282,348 | SH | SOLE | 635,276 | 0 | 647,072 | ||
BLACK KNIGHT FINANCIAL | CL A | 09214X100 | 3,069 | 99,432 | SH | SOLE | 35,160 | 0 | 64,272 | ||
BOEING CO | COM | 097023105 | 286,376 | 2,064,418 | SH | SOLE | 1,132,918 | 0 | 931,500 | ||
BURLINGTON STORES INC | COM | 122017106 | 23,994 | 468,632 | SH | SOLE | 118,880 | 0 | 349,752 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 230,999 | 1,441,670 | SH | SOLE | 863,962 | 0 | 577,708 | ||
CBS CORP | CL B | 124857202 | 19,756 | 355,957 | SH | SOLE | 273,413 | 0 | 82,544 | ||
CELGENE CORP | COM | 151020104 | 179,486 | 1,550,832 | SH | SOLE | 928,904 | 0 | 621,928 | ||
CHARLES SCHWAB CORPORATION | COM | 808513105 | 284,169 | 8,703,510 | SH | SOLE | 4,837,925 | 0 | 3,865,585 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 47,169 | 77,967 | SH | SOLE | 48,969 | 0 | 28,998 | ||
CITIGROUP INC | COM | 172967424 | 31,287 | 566,381 | SH | SOLE | 435,041 | 0 | 131,340 | ||
CLUBCORP HOLDINGS INC | COM | 18948M108 | 31,560 | 1,321,612 | SH | SOLE | 1,015,139 | 0 | 306,473 | ||
CME GROUP INC | COM | 12572Q105 | 22,320 | 239,843 | SH | SOLE | 184,225 | 0 | 55,618 | ||
COMCAST CORP | CL A | 20030N101 | 191,975 | 3,192,130 | SH | SOLE | 1,998,309 | 0 | 1,193,821 | ||
CONSTELLATION BRANDS | CL A | 21036P108 | 86,803 | 748,169 | SH | SOLE | 399,571 | 0 | 348,598 | ||
COSTAR GROUP INC | COM | 22160N109 | 17,927 | 89,077 | SH | SOLE | 22,618 | 0 | 66,459 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 20,206 | 251,637 | SH | SOLE | 193,284 | 0 | 58,353 | ||
CTRIP.COM INTERNATIONAL | ADS | 22943F100 | 6,845 | 94,255 | SH | SOLE | 94,255 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 161,501 | 1,539,860 | SH | SOLE | 930,245 | 0 | 609,615 | ||
DAVIDSTEA INC | COM | 238661102 | 2,330 | 108,421 | SH | SOLE | 94,017 | 0 | 14,404 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 41,190 | 484,084 | SH | SOLE | 210,542 | 0 | 273,542 | ||
DELTA AIR LINES INC | COM | 247361702 | 97,736 | 2,379,158 | SH | SOLE | 1,282,825 | 0 | 1,096,333 | ||
DEXCOM INC | COM | 252131107 | 20,137 | 251,767 | SH | SOLE | 63,817 | 0 | 187,950 | ||
DOLLAR TREE INC | COM | 256746108 | 346,297 | 4,384,058 | SH | SOLE | 2,002,323 | 0 | 2,381,735 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 25,810 | 227,595 | SH | SOLE | 57,888 | 0 | 169,707 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 304,468 | 4,578,475 | SH | SOLE | 1,845,189 | 0 | 2,733,286 | ||
ELI LILLY & CO | COM | 532457108 | 22,501 | 269,500 | SH | SOLE | 235,440 | 0 | 34,060 | ||
ENDO INTERNATIONAL PLC | SHS | G30401106 | 54,352 | 682,390 | SH | SOLE | 292,941 | 0 | 389,449 | ||
ENVISION HEALTHCARE HOLDINGS, INC | COM | 29413U103 | 47,587 | 1,205,339 | SH | SOLE | 633,716 | 0 | 571,623 | ||
FACEBOOK INC | CL A | 30303M102 | 763,796 | 8,905,682 | SH | SOLE | 4,417,902 | 0 | 4,487,780 | ||
FIRST REPUBLIC BK SAN FRANCISCO | COM | 33616C100 | 27,722 | 439,823 | SH | SOLE | 111,260 | 0 | 328,563 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 142,245 | 911,476 | SH | SOLE | 482,913 | 0 | 428,563 | ||
GENESEE & WYOMING INC | CL A | 371559105 | 13,049 | 171,292 | SH | SOLE | 43,597 | 0 | 127,695 | ||
HCA HOLDINGS INC | COM | 40412C101 | 355,120 | 3,914,467 | SH | SOLE | 2,314,904 | 0 | 1,599,563 | ||
ILLUMINA INC | COM | 452327109 | 322,919 | 1,478,835 | SH | SOLE | 663,341 | 0 | 815,494 | ||
IMAX CORPORATION | COM | 45245E109 | 8,942 | 222,048 | SH | SOLE | 168,717 | 0 | 53,331 | ||
INCYTE CORP | COM | 45337C102 | 50,644 | 485,980 | SH | SOLE | 305,246 | 0 | 180,734 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 5,623 | 105,434 | SH | SOLE | 26,759 | 0 | 78,675 | ||
KEURIG GREEN MOUNTAIN INC | COM | 49271M100 | 9,596 | 125,232 | SH | SOLE | 31,840 | 0 | 93,392 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 58,992 | 1,165,162 | SH | SOLE | 934,611 | 0 | 230,551 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 231,088 | 1,118,362 | SH | SOLE | 604,336 | 0 | 514,026 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 23,927 | 128,708 | SH | SOLE | 56,217 | 0 | 72,491 | ||
LOWE'S COS INC | COM | 548661107 | 35,600 | 531,576 | SH | SOLE | 408,307 | 0 | 123,269 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 59,704 | 914,298 | SH | SOLE | 548,576 | 0 | 365,722 | ||
LYONDELLBASELL INDUSTRIES | CL A | N53745100 | 12,800 | 123,647 | SH | SOLE | 94,974 | 0 | 28,673 | ||
MAKEMYTRIP LTD | SHS | V5633W109 | 3,535 | 179,602 | SH | SOLE | 179,602 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 60,385 | 645,965 | SH | SOLE | 276,501 | 0 | 369,464 | ||
MEDTRONIC PLC | SHS | G5960L103 | 26,393 | 356,181 | SH | SOLE | 273,585 | 0 | 82,596 | ||
MOBILEYE NV AMSTELVEEN | ORD SHS | N51488117 | 12,769 | 240,151 | SH | SOLE | 60,957 | 0 | 179,194 | ||
NETFLIX INC | COM | 64110L106 | 7,194 | 10,951 | SH | SOLE | 2,769 | 0 | 8,182 | ||
NIELSEN NV | COM | N63218106 | 21,039 | 469,934 | SH | SOLE | 362,925 | 0 | 107,009 | ||
NIKE INC | CL B | 654106103 | 328,706 | 3,043,015 | SH | SOLE | 1,813,529 | 0 | 1,229,486 | ||
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 4,545 | 300,000 | SH | SOLE | 191,064 | 0 | 108,936 | ||
NORWEGIAN CRUISE LINE HOLDINGS | SHS | G66721104 | 65,508 | 1,168,959 | SH | SOLE | 504,889 | 0 | 664,070 | ||
NOVARTIS AG | SPONS ADR | 66987V109 | 18,432 | 187,431 | SH | SOLE | 187,431 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 160,053 | 1,629,865 | SH | SOLE | 905,144 | 0 | 724,721 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 28,765 | 127,290 | SH | SOLE | 64,879 | 0 | 62,411 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 161,099 | 2,277,980 | SH | SOLE | 1,398,962 | 0 | 879,018 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 78,014 | 446,562 | SH | SOLE | 249,525 | 0 | 197,037 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 11,327 | 558,805 | SH | SOLE | 247,141 | 0 | 311,664 | ||
PLATFORM SPECIALTY PRODUCTS CO | COM | 72766Q105 | 14,599 | 570,731 | SH | SOLE | 143,125 | 0 | 427,606 | ||
REGENERON PHARMA INC | COM | 75886F107 | 27,724 | 54,347 | SH | SOLE | 13,851 | 0 | 40,496 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 49,999 | 635,396 | SH | SOLE | 399,580 | 0 | 235,816 | ||
RYANAIR HOLDINGS PLC | SPONS ADR | 783513104 | 19,718 | 276,358 | SH | SOLE | 231,722 | 0 | 44,636 | ||
SALESFORCE.COM INC | COM | 79466L302 | 208,721 | 2,997,569 | SH | SOLE | 1,645,092 | 0 | 1,352,477 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 24,453 | 212,687 | SH | SOLE | 54,273 | 0 | 158,414 | ||
SHERWIN-WILLIAMS CO | COM | 824348106 | 346,167 | 1,258,698 | SH | SOLE | 721,568 | 0 | 537,130 | ||
SIGNET JEWELERS LTD | SHS | G81276100 | 51,019 | 397,842 | SH | SOLE | 253,950 | 0 | 143,892 | ||
STARBUCKS CORPORATION | COM | 855244109 | 278,095 | 5,186,886 | SH | SOLE | 3,142,990 | 0 | 2,043,896 | ||
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 17,400 | 214,573 | SH | SOLE | 164,815 | 0 | 49,758 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 20,491 | 949,989 | SH | SOLE | 733,735 | 0 | 216,254 | ||
TESLA MOTORS INC | COM | 88160R101 | 93,866 | 349,907 | SH | SOLE | 185,072 | 0 | 164,835 | ||
THE PRICELINE GROUP INC | COM | 741503403 | 48,156 | 41,825 | SH | SOLE | 27,389 | 0 | 14,436 | ||
TIME WARNER INC | COM | 887317303 | 41,734 | 477,443 | SH | SOLE | 120,722 | 0 | 356,721 | ||
UNION PACIFIC CORP | COM | 907818108 | 81,811 | 857,830 | SH | SOLE | 593,163 | 0 | 264,667 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 361,466 | 2,962,836 | SH | SOLE | 1,384,522 | 0 | 1,578,314 | ||
VALEANT PHARMACEUTICALS INTL INC | COM | 91911K102 | 208,981 | 940,723 | SH | SOLE | 541,021 | 0 | 399,702 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 240,855 | 1,950,563 | SH | SOLE | 1,186,296 | 0 | 764,267 | ||
VIPSHOP HOLDINGS LTD | SPONS ADR | 92763W103 | 3,311 | 148,824 | SH | SOLE | 148,824 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 451,288 | 6,720,582 | SH | SOLE | 3,565,726 | 0 | 3,154,856 | ||
WALT DISNEY CO | COM | 254687106 | 611,231 | 5,355,096 | SH | SOLE | 2,644,817 | 0 | 2,710,279 | ||
XPO LOGISTICS INC | COM | 983793100 | 11,171 | 247,269 | SH | SOLE | 62,749 | 0 | 184,520 | ||
ZOETIS INC | CL A | 98978V103 | 88,153 | 1,828,140 | SH | SOLE | 1,231,745 | 0 | 596,395 |