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 |
|
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 |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 4,352 | 78,555 | SH | SOLE | 78,555 | 0 | 0 | ||
ACCENTURE PLC | SHS CL A | G1151C101 | 26,156 | 230,876 | SH | SOLE | 201,582 | 0 | 29,294 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,229 | 31,024 | SH | SOLE | 31,024 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 18,911 | 197,420 | SH | SOLE | 197,420 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,438 | 20,877 | SH | SOLE | 20,877 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | SPONS ADS | 01609W102 | 166,671 | 2,095,706 | SH | SOLE | 1,105,747 | 0 | 989,959 | ||
ALKERMES PLC | SHS | G01767105 | 3,135 | 72,534 | SH | SOLE | 72,534 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 13,906 | 60,176 | SH | SOLE | 60,176 | 0 | 0 | ||
ALLERGAN PLC | PFD CON SER A | G0177J116 | 6,323 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
ALPHABET INC | CL A | 02079K305 | 65,149 | 92,603 | SH | SOLE | 87,548 | 0 | 5,055 | ||
AMAZON.COM INC | COM | 023135106 | 140,413 | 196,211 | SH | SOLE | 124,965 | 0 | 71,246 | ||
AMGEN INC | COM | 031162100 | 28,694 | 188,592 | SH | SOLE | 182,683 | 0 | 5,909 | ||
APPLE INC | COM | 037833100 | 8,959 | 93,716 | SH | SOLE | 93,716 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,541 | 151,387 | SH | SOLE | 151,387 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 773 | 29,829 | SH | SOLE | 29,829 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 4,232 | 91,649 | SH | SOLE | 91,649 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL B | 084670702 | 14,886 | 102,814 | SH | SOLE | 102,814 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 4,132 | 60,856 | SH | SOLE | 60,856 | 0 | 0 | ||
BLUE BUFFALO PET PRODUCTS INC | COM | 09531U102 | 1,293 | 55,386 | SH | SOLE | 55,386 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | COM | 11133T103 | 2,844 | 43,624 | SH | SOLE | 43,624 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 9,907 | 148,505 | SH | SOLE | 148,505 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 32,904 | 333,614 | SH | SOLE | 314,262 | 0 | 19,352 | ||
CHARLES SCHWAB CORPORATION | COM | 808513105 | 5,402 | 213,432 | SH | SOLE | 213,432 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 134,002 | 332,709 | SH | SOLE | 183,021 | 0 | 149,688 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 13,545 | 472,113 | SH | SOLE | 472,113 | 0 | 0 | ||
CLUBCORP HOLDINGS INC | COM | 18948M108 | 14,096 | 1,084,273 | SH | SOLE | 1,084,273 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 14,359 | 147,418 | SH | SOLE | 147,418 | 0 | 0 | ||
CONSTELLATION BRANDS | CL A | 21036P108 | 45,701 | 276,307 | SH | SOLE | 276,307 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 7,762 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 72,753 | 717,269 | SH | SOLE | 696,617 | 0 | 20,652 | ||
CTRIP.COM INTERNATIONAL | ADR | 22943F100 | 16,593 | 402,741 | SH | SOLE | 366,988 | 0 | 35,753 | ||
DEXCOM INC | COM | 252131107 | 4,395 | 55,398 | SH | SOLE | 55,398 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 169,197 | 1,795,383 | SH | SOLE | 923,359 | 0 | 872,024 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 9,725 | 74,021 | SH | SOLE | 74,021 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 87,463 | 1,154,474 | SH | SOLE | 1,093,528 | 0 | 60,946 | ||
ELI LILLY & CO | COM | 532457108 | 19,509 | 247,728 | SH | SOLE | 247,728 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 226,228 | 1,979,591 | SH | SOLE | 1,232,759 | 0 | 746,832 | ||
FIRST REPUBLIC BANK SAN FRANCISCO | COM | 33616C100 | 7,532 | 107,613 | SH | SOLE | 107,613 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 18,351 | 128,209 | SH | SOLE | 128,209 | 0 | 0 | ||
GENESEE & WYOMING INC | CL A | 371559105 | 1,350 | 22,906 | SH | SOLE | 22,906 | 0 | 0 | ||
HDFC BANK LTD | ADR | 40415F101 | 3,242 | 48,866 | SH | SOLE | 48,866 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP INC | COM | 421906108 | 5,609 | 135,549 | SH | SOLE | 135,549 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 171,275 | 1,341,337 | SH | SOLE | 834,507 | 0 | 506,830 | ||
IMAX CORPORATION | COM | 45245E109 | 3,928 | 133,231 | SH | SOLE | 133,231 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 15,087 | 22,810 | SH | SOLE | 20,762 | 0 | 2,048 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,845 | 89,406 | SH | SOLE | 89,406 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 38,495 | 435,074 | SH | SOLE | 416,473 | 0 | 18,601 | ||
KROGER CO | COM | 501044101 | 55,961 | 1,521,091 | SH | SOLE | 1,460,338 | 0 | 60,753 | ||
LABORATORY CORPORATION OF AMERICA | COM | 50540R409 | 9,575 | 73,503 | SH | SOLE | 73,503 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 1,044 | 32,139 | SH | SOLE | 32,139 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,786 | 56,336 | SH | SOLE | 56,336 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 18,462 | 74,394 | SH | SOLE | 74,394 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 11,802 | 134,020 | SH | SOLE | 134,020 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,960 | 91,741 | SH | SOLE | 91,741 | 0 | 0 | ||
MGM GROWTH PROPERTIES LLC | CL A | 55303A105 | 6,022 | 225,701 | SH | SOLE | 225,701 | 0 | 0 | ||
MOBILEYE NV AMSTELVEEN | ORD SHS | N51488117 | 5,962 | 129,226 | SH | SOLE | 129,226 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 15,368 | 151,959 | SH | SOLE | 151,959 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 4,494 | 27,965 | SH | SOLE | 27,965 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,546 | 38,766 | SH | SOLE | 38,766 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 39,672 | 763,364 | SH | SOLE | 741,448 | 0 | 21,916 | ||
NIKE INC | CL B | 654106103 | 81,765 | 1,481,241 | SH | SOLE | 1,390,706 | 0 | 90,535 | ||
NORWEGIAN CRUISE LINE HOLDINGS | SHS | G66721104 | 5,772 | 144,882 | SH | SOLE | 144,882 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 36,693 | 135,348 | SH | SOLE | 130,596 | 0 | 4,752 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 17,942 | 531,944 | SH | SOLE | 498,969 | 0 | 32,975 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,426 | 27,937 | SH | SOLE | 27,937 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 5,214 | 237,222 | SH | SOLE | 237,222 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,440 | 81,015 | SH | SOLE | 81,015 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONS ADR | 783513203 | 9,584 | 137,825 | SH | SOLE | 122,806 | 0 | 15,019 | ||
SALESFORCE.COM INC | COM | 79466L302 | 100,921 | 1,270,888 | SH | SOLE | 1,201,753 | 0 | 69,135 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 4,155 | 38,489 | SH | SOLE | 38,489 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COM | 824348106 | 65,259 | 222,219 | SH | SOLE | 210,113 | 0 | 12,106 | ||
SIGNATURE BANK NEW YORK NEW YORK | COM | 82669G104 | 1,249 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 9,185 | 158,499 | SH | SOLE | 158,499 | 0 | 0 | ||
STARBUCKS CORPORATION | COM | 855244109 | 114,061 | 1,996,861 | SH | SOLE | 1,122,627 | 0 | 874,234 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 17,441 | 841,739 | SH | SOLE | 841,739 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 3,235 | 31,068 | SH | SOLE | 31,068 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 3,747 | 21,130 | SH | SOLE | 21,130 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 2,132 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | ||
THE PRICELINE GROUP INC | COM | 741503403 | 50,557 | 40,497 | SH | SOLE | 38,523 | 0 | 1,974 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 26,315 | 256,357 | SH | SOLE | 256,357 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRANCE | COM | 90384S303 | 2,999 | 12,311 | SH | SOLE | 12,311 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 144,232 | 1,021,471 | SH | SOLE | 564,031 | 0 | 457,440 | ||
VANTIV INC | CL A | 92210H105 | 3,160 | 55,837 | SH | SOLE | 55,837 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,977 | 49,049 | SH | SOLE | 49,049 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 184,260 | 2,484,293 | SH | SOLE | 1,578,442 | 0 | 905,851 | ||
VULCAN MATERIALS CO | COM | 929160109 | 4,328 | 35,955 | SH | SOLE | 35,955 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 9,392 | 96,017 | SH | SOLE | 96,017 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 99,986 | 2,106,745 | SH | SOLE | 1,017,436 | 0 | 1,089,309 |