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 | 3,425 | 78,555 | SH | SOLE | 78,555 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 38,607 | 322,051 | SH | SOLE | 322,051 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 51,509 | 1,033,067 | SH | SOLE | 1,033,067 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 15,862 | 121,895 | SH | SOLE | 121,895 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 143,180 | 1,327,834 | SH | SOLE | 689,218 | 0 | 638,616 | ||
ALKERMES PLC | SHS | G01767105 | 3,709 | 63,398 | SH | SOLE | 63,398 | 0 | 0 | ||
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 3,465 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 59,349 | 70,004 | SH | SOLE | 70,004 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 143,395 | 161,747 | SH | SOLE | 88,682 | 0 | 73,065 | ||
AMETEK INC NEW | COM | 031100100 | 2,247 | 41,557 | SH | SOLE | 41,557 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 21,919 | 133,595 | SH | SOLE | 133,595 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 32,593 | 197,078 | SH | SOLE | 197,078 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 37,557 | 261,430 | SH | SOLE | 261,430 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 18,984 | 488,018 | SH | SOLE | 488,018 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,354 | 17,726 | SH | SOLE | 17,726 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,606 | 110,845 | SH | SOLE | 110,845 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,196 | 39,927 | SH | SOLE | 39,927 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,610 | 21,676 | SH | SOLE | 21,676 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,453 | 50,712 | SH | SOLE | 50,712 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 1,624 | 70,623 | SH | SOLE | 70,623 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 28,336 | 1,139,350 | SH | SOLE | 1,139,350 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,756 | 55,281 | SH | SOLE | 55,281 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 7,174 | 73,738 | SH | SOLE | 73,738 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 109,996 | 884,002 | SH | SOLE | 391,761 | 0 | 492,241 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,465 | 133,916 | SH | SOLE | 133,916 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11,046 | 326,794 | SH | SOLE | 326,794 | 0 | 0 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 5,328 | 331,960 | SH | SOLE | 331,960 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 6,512 | 54,812 | SH | SOLE | 54,812 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 740 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 1,597 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 41,975 | 258,996 | SH | SOLE | 258,996 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 7,388 | 35,651 | SH | SOLE | 35,651 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 18,842 | 199,488 | SH | SOLE | 199,488 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 9,049 | 184,109 | SH | SOLE | 184,109 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,823 | 33,314 | SH | SOLE | 33,314 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 5,112 | 27,739 | SH | SOLE | 27,739 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,954 | 44,171 | SH | SOLE | 44,171 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 174,984 | 1,231,851 | SH | SOLE | 694,073 | 0 | 537,778 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 18,238 | 194,418 | SH | SOLE | 194,418 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 11,958 | 78,968 | SH | SOLE | 78,968 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,194 | 20,314 | SH | SOLE | 20,314 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 4,044 | 59,592 | SH | SOLE | 59,592 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 7,397 | 83,120 | SH | SOLE | 83,120 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 4,446 | 59,108 | SH | SOLE | 59,108 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 5,018 | 116,444 | SH | SOLE | 116,444 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 614 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 29,575 | 493,987 | SH | SOLE | 493,987 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 7,287 | 184,198 | SH | SOLE | 184,198 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,371 | 16,140 | SH | SOLE | 16,140 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,569 | 68,803 | SH | SOLE | 68,803 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 30,823 | 339,426 | SH | SOLE | 339,426 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,854 | 47,774 | SH | SOLE | 47,774 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 80,899 | 302,315 | SH | SOLE | 110,399 | 0 | 191,916 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 7,147 | 88,696 | SH | SOLE | 88,696 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,535 | 73,273 | SH | SOLE | 73,273 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,217 | 44,779 | SH | SOLE | 44,779 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,809 | 69,429 | SH | SOLE | 69,429 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,435 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 28,429 | 447,422 | SH | SOLE | 447,422 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 2,931 | 108,373 | SH | SOLE | 108,373 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 3,945 | 64,247 | SH | SOLE | 64,247 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 6,794 | 70,981 | SH | SOLE | 70,981 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,311 | 30,438 | SH | SOLE | 30,438 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 23,484 | 207,458 | SH | SOLE | 207,458 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,873 | 83,895 | SH | SOLE | 83,895 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,987 | 47,268 | SH | SOLE | 47,268 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 14,703 | 289,820 | SH | SOLE | 289,820 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 34,139 | 313,401 | SH | SOLE | 313,401 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 2,213 | 66,073 | SH | SOLE | 66,073 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 15,365 | 56,941 | SH | SOLE | 56,941 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,764 | 38,675 | SH | SOLE | 38,675 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,228 | 19,776 | SH | SOLE | 19,776 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 36,553 | 849,681 | SH | SOLE | 849,681 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 3,779 | 71,905 | SH | SOLE | 71,905 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,989 | 32,712 | SH | SOLE | 32,712 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 570 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 4,305 | 194,103 | SH | SOLE | 194,103 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 10,450 | 125,931 | SH | SOLE | 125,931 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 69,259 | 839,605 | SH | SOLE | 839,605 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,213 | 43,307 | SH | SOLE | 43,307 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 35,629 | 114,861 | SH | SOLE | 114,861 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5,802 | 39,099 | SH | SOLE | 39,099 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 6,106 | 102,639 | SH | SOLE | 102,639 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 8,485 | 375,761 | SH | SOLE | 375,761 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 4,094 | 21,130 | SH | SOLE | 21,130 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,302 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 34,165 | 424,100 | SH | SOLE | 424,100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 114,918 | 782,658 | SH | SOLE | 403,974 | 0 | 378,684 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 51,632 | 29,007 | SH | SOLE | 29,007 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,077 | 51,555 | SH | SOLE | 51,555 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 11,038 | 130,376 | SH | SOLE | 130,376 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 957 | 33,147 | SH | SOLE | 33,147 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,548 | 8,932 | SH | SOLE | 8,932 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 122,470 | 746,721 | SH | SOLE | 382,079 | 0 | 364,642 | ||
VANTIV INC | CL A | 92210H105 | 3,580 | 55,837 | SH | SOLE | 55,837 | 0 | 0 | ||
VCA INC | COM | 918194101 | 1,133 | 12,379 | SH | SOLE | 12,379 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,980 | 49,049 | SH | SOLE | 49,049 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 128,263 | 1,443,269 | SH | SOLE | 921,737 | 0 | 521,532 | ||
VULCAN MATLS CO | COM | 929160109 | 4,877 | 40,483 | SH | SOLE | 40,483 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 102,574 | 904,609 | SH | SOLE | 352,141 | 0 | 552,468 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,715 | 92,089 | SH | SOLE | 92,089 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 66,990 | 1,203,551 | SH | SOLE | 697,892 | 0 | 505,659 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 531 | 17,871 | SH | SOLE | 17,871 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,658 | 21,767 | SH | SOLE | 21,767 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7,039 | 131,891 | SH | SOLE | 131,891 | 0 | 0 |