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 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,600 | 78,555 | SH | SOLE | 78,555 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 42,788 | 365,304 | SH | SOLE | 357,588 | 0 | 7,716 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 30,951 | 857,135 | SH | SOLE | 857,135 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 13,824 | 134,281 | SH | SOLE | 134,281 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 155,009 | 1,765,279 | SH | SOLE | 1,108,233 | 0 | 657,046 | ||
ALKERMES PLC | SHS | G01767105 | 3,390 | 60,998 | SH | SOLE | 60,998 | 0 | 0 | ||
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 3,114 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 65,052 | 82,090 | SH | SOLE | 80,274 | 0 | 1,816 | ||
AMAZON COM INC | COM | 023135106 | 134,211 | 178,979 | SH | SOLE | 104,003 | 0 | 74,976 | ||
AMGEN INC | COM | 031162100 | 23,770 | 162,576 | SH | SOLE | 155,999 | 0 | 6,577 | ||
APPLE INC | COM | 037833100 | 9,108 | 78,639 | SH | SOLE | 78,639 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,345 | 149,187 | SH | SOLE | 149,187 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 961 | 39,927 | SH | SOLE | 39,927 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 3,457 | 57,428 | SH | SOLE | 57,428 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,094 | 14,568 | SH | SOLE | 14,568 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,230 | 81,175 | SH | SOLE | 81,175 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 3,450 | 53,910 | SH | SOLE | 53,910 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 1,698 | 70,623 | SH | SOLE | 70,623 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,665 | 55,281 | SH | SOLE | 55,281 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 6,249 | 73,738 | SH | SOLE | 73,738 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 106,933 | 923,824 | SH | SOLE | 424,441 | 0 | 499,383 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 6,868 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11,394 | 377,027 | SH | SOLE | 377,027 | 0 | 0 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 5,513 | 384,205 | SH | SOLE | 384,205 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 8,976 | 77,819 | SH | SOLE | 77,819 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 560 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 43,742 | 285,315 | SH | SOLE | 282,921 | 0 | 2,394 | ||
COSTAR GROUP INC | COM | 22160N109 | 6,279 | 33,310 | SH | SOLE | 33,310 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 51,712 | 595,971 | SH | SOLE | 595,971 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 9,564 | 239,110 | SH | SOLE | 239,110 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,989 | 33,314 | SH | SOLE | 33,314 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 20,139 | 260,934 | SH | SOLE | 260,934 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 6,863 | 43,096 | SH | SOLE | 43,096 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,900 | 30,950 | SH | SOLE | 30,950 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,479 | 44,171 | SH | SOLE | 44,171 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 187,689 | 1,631,367 | SH | SOLE | 1,005,396 | 0 | 625,971 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 21,445 | 232,739 | SH | SOLE | 219,808 | 0 | 12,931 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 14,574 | 102,980 | SH | SOLE | 102,980 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,310 | 12,966 | SH | SOLE | 12,966 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 3,917 | 56,428 | SH | SOLE | 56,428 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 7,266 | 98,159 | SH | SOLE | 92,981 | 0 | 5,178 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,620 | 43,179 | SH | SOLE | 43,179 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 4,561 | 116,444 | SH | SOLE | 116,444 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 28,928 | 512,728 | SH | SOLE | 512,728 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 5,327 | 151,903 | SH | SOLE | 151,903 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,808 | 18,619 | SH | SOLE | 17,168 | 0 | 1,451 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,034 | 87,095 | SH | SOLE | 87,095 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 33,696 | 385,888 | SH | SOLE | 385,888 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,108 | 55,364 | SH | SOLE | 55,364 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,071 | 67,568 | SH | SOLE | 67,568 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 83,585 | 334,420 | SH | SOLE | 115,573 | 0 | 218,847 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 7,246 | 88,696 | SH | SOLE | 88,696 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,781 | 33,638 | SH | SOLE | 33,638 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,939 | 86,574 | SH | SOLE | 86,574 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,664 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 4,560 | 180,177 | SH | SOLE | 180,177 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 2,449 | 64,247 | SH | SOLE | 64,247 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 10,352 | 106,382 | SH | SOLE | 106,382 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,720 | 83,895 | SH | SOLE | 83,895 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,946 | 31,877 | SH | SOLE | 31,877 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 5,829 | 130,541 | SH | SOLE | 130,541 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 21,999 | 524,409 | SH | SOLE | 507,436 | 0 | 16,973 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 8,581 | 201,761 | SH | SOLE | 201,761 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 25,715 | 92,363 | SH | SOLE | 88,511 | 0 | 3,852 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,746 | 29,960 | SH | SOLE | 29,960 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 57,248 | 1,450,407 | SH | SOLE | 932,299 | 0 | 518,108 | ||
PTC INC | COM | 69370C100 | 2,128 | 45,989 | SH | SOLE | 45,989 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 5,414 | 38,126 | SH | SOLE | 38,126 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 4,501 | 194,103 | SH | SOLE | 194,103 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 12,510 | 150,248 | SH | SOLE | 134,716 | 0 | 15,532 | ||
SALESFORCE COM INC | COM | 79466L302 | 74,661 | 1,090,583 | SH | SOLE | 1,075,232 | 0 | 15,351 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 4,472 | 43,307 | SH | SOLE | 43,307 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 48,910 | 181,999 | SH | SOLE | 178,600 | 0 | 3,399 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5,433 | 36,172 | SH | SOLE | 36,172 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 7,306 | 121,852 | SH | SOLE | 121,852 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 8,248 | 375,761 | SH | SOLE | 375,761 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 3,405 | 21,130 | SH | SOLE | 21,130 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 2,146 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 120,737 | 900,484 | SH | SOLE | 490,741 | 0 | 409,743 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 55,498 | 37,855 | SH | SOLE | 37,855 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 6,629 | 87,442 | SH | SOLE | 82,478 | 0 | 4,964 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 19,376 | 268,404 | SH | SOLE | 268,404 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 2,277 | 8,932 | SH | SOLE | 8,932 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 143,159 | 894,518 | SH | SOLE | 521,848 | 0 | 372,670 | ||
VANTIV INC | CL A | 92210H105 | 3,329 | 55,837 | SH | SOLE | 55,837 | 0 | 0 | ||
VCA INC | COM | 918194101 | 1,096 | 15,963 | SH | SOLE | 15,963 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,981 | 49,049 | SH | SOLE | 49,049 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 131,907 | 1,690,686 | SH | SOLE | 1,155,065 | 0 | 535,621 | ||
VULCAN MATLS CO | COM | 929160109 | 11,009 | 87,967 | SH | SOLE | 87,967 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 93,308 | 895,294 | SH | SOLE | 333,187 | 0 | 562,107 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,530 | 92,089 | SH | SOLE | 92,089 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 67,767 | 1,229,665 | SH | SOLE | 724,006 | 0 | 505,659 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 550 | 17,871 | SH | SOLE | 17,871 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7,060 | 131,891 | SH | SOLE | 131,891 | 0 | 0 |