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 | 3,879 | 78,555 | SH | SOLE | 78,555 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 58,188 | 1,010,731 | SH | SOLE | 1,010,731 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 16,517 | 116,778 | SH | SOLE | 116,778 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 189,920 | 1,347,907 | SH | SOLE | 709,291 | 0 | 638,616 | ||
ALKERMES PLC | SHS | G01767105 | 2,310 | 39,854 | SH | SOLE | 39,854 | 0 | 0 | ||
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 3,539 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 64,082 | 68,929 | SH | SOLE | 68,929 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 155,176 | 160,306 | SH | SOLE | 87,241 | 0 | 73,065 | ||
AMETEK INC NEW | COM | 031100100 | 3,405 | 56,218 | SH | SOLE | 56,218 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 23,009 | 133,595 | SH | SOLE | 133,595 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 38,397 | 204,098 | SH | SOLE | 204,098 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 47,346 | 328,746 | SH | SOLE | 328,746 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 20,154 | 487,883 | SH | SOLE | 487,883 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,310 | 17,726 | SH | SOLE | 17,726 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,405 | 39,927 | SH | SOLE | 39,927 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,557 | 84,260 | SH | SOLE | 84,260 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,589 | 50,712 | SH | SOLE | 50,712 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 1,611 | 70,623 | SH | SOLE | 70,623 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 31,575 | 1,139,079 | SH | SOLE | 1,139,079 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,177 | 55,281 | SH | SOLE | 55,281 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 52,447 | 570,134 | SH | SOLE | 75,360 | 0 | 494,774 | ||
CELGENE CORP | COM | 151020104 | 100,148 | 771,143 | SH | SOLE | 401,722 | 0 | 369,421 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 10,019 | 233,207 | SH | SOLE | 233,207 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,515 | 80,352 | SH | SOLE | 80,352 | 0 | 0 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 3,176 | 242,455 | SH | SOLE | 242,455 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 6,865 | 54,812 | SH | SOLE | 54,812 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 748 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 42,117 | 217,401 | SH | SOLE | 217,401 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 6,097 | 23,131 | SH | SOLE | 23,131 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 19,985 | 199,488 | SH | SOLE | 199,488 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 9,870 | 183,244 | SH | SOLE | 183,244 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,437 | 33,314 | SH | SOLE | 33,314 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 4,119 | 19,472 | SH | SOLE | 19,472 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,862 | 36,535 | SH | SOLE | 36,535 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 182,386 | 1,208,011 | SH | SOLE | 670,233 | 0 | 537,778 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 19,461 | 194,418 | SH | SOLE | 194,418 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,739 | 25,930 | SH | SOLE | 25,930 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3,173 | 25,687 | SH | SOLE | 25,687 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 4,075 | 59,592 | SH | SOLE | 59,592 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,345 | 38,457 | SH | SOLE | 38,457 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 5,453 | 116,444 | SH | SOLE | 116,444 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 632 | 8,798 | SH | SOLE | 8,798 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,889 | 107,855 | SH | SOLE | 107,855 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,399 | 52,860 | SH | SOLE | 52,860 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 17,160 | 136,287 | SH | SOLE | 136,287 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 21,904 | 332,285 | SH | SOLE | 332,285 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 8,373 | 182,886 | SH | SOLE | 182,886 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,557 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,102 | 68,803 | SH | SOLE | 68,803 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,364 | 47,774 | SH | SOLE | 47,774 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 5,569 | 90,983 | SH | SOLE | 90,983 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 94,852 | 341,674 | SH | SOLE | 110,257 | 0 | 231,417 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 20,860 | 349,594 | SH | SOLE | 349,594 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 6,954 | 88,696 | SH | SOLE | 88,696 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,740 | 81,680 | SH | SOLE | 81,680 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,373 | 33,630 | SH | SOLE | 33,630 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,954 | 57,258 | SH | SOLE | 57,258 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 41,803 | 652,262 | SH | SOLE | 652,262 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 3,163 | 108,373 | SH | SOLE | 108,373 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,520 | 36,566 | SH | SOLE | 36,566 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 4,035 | 64,247 | SH | SOLE | 64,247 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,830 | 55,940 | SH | SOLE | 55,940 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,315 | 30,438 | SH | SOLE | 30,438 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 24,549 | 207,413 | SH | SOLE | 207,413 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,168 | 83,895 | SH | SOLE | 83,895 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 31,157 | 208,535 | SH | SOLE | 208,535 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 12,821 | 236,154 | SH | SOLE | 236,154 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 127,430 | 881,503 | SH | SOLE | 414,324 | 0 | 467,179 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 3,467 | 81,394 | SH | SOLE | 81,394 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 12,455 | 56,941 | SH | SOLE | 56,941 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,845 | 38,675 | SH | SOLE | 38,675 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 102,698 | 1,913,501 | SH | SOLE | 976,762 | 0 | 936,739 | ||
PTC INC | COM | 69370C100 | 3,963 | 71,905 | SH | SOLE | 71,905 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 3,196 | 95,326 | SH | SOLE | 95,326 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 5,282 | 32,712 | SH | SOLE | 32,712 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 597 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 4,571 | 194,103 | SH | SOLE | 194,103 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 14,095 | 130,985 | SH | SOLE | 130,985 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 62,716 | 724,198 | SH | SOLE | 724,198 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,842 | 43,307 | SH | SOLE | 43,307 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 40,307 | 114,847 | SH | SOLE | 114,847 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5,612 | 39,099 | SH | SOLE | 39,099 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 6,118 | 102,639 | SH | SOLE | 102,639 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 8,413 | 375,761 | SH | SOLE | 375,761 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 4,390 | 21,130 | SH | SOLE | 21,130 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,281 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 36,209 | 470,678 | SH | SOLE | 470,678 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,652 | 49,883 | SH | SOLE | 49,883 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 54,361 | 29,062 | SH | SOLE | 29,062 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 6,631 | 66,035 | SH | SOLE | 66,035 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 7,164 | 99,269 | SH | SOLE | 99,269 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 12,227 | 149,678 | SH | SOLE | 149,678 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 728 | 30,757 | SH | SOLE | 30,757 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 965 | 33,147 | SH | SOLE | 33,147 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 138,322 | 745,995 | SH | SOLE | 381,353 | 0 | 364,642 | ||
VANTIV INC | CL A | 92210H105 | 3,537 | 55,837 | SH | SOLE | 55,837 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,138 | 49,049 | SH | SOLE | 49,049 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 133,466 | 1,423,184 | SH | SOLE | 919,979 | 0 | 503,205 | ||
VULCAN MATLS CO | COM | 929160109 | 5,128 | 40,483 | SH | SOLE | 40,483 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 23,081 | 217,230 | SH | SOLE | 217,230 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,755 | 92,089 | SH | SOLE | 92,089 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,319 | 41,427 | SH | SOLE | 41,427 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8,227 | 131,891 | SH | SOLE | 131,891 | 0 | 0 |