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 | 3,752 | 78,555 | SH | SOLE | 78,555 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 45,925 | 711,902 | SH | SOLE | 711,902 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 16,971 | 113,759 | SH | SOLE | 113,759 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 203,486 | 1,178,192 | SH | SOLE | 697,547 | 0 | 480,645 | ||
ALKERMES PLC | SHS | G01767105 | 2,026 | 39,854 | SH | SOLE | 39,854 | 0 | 0 | ||
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 3,018 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 67,440 | 69,260 | SH | SOLE | 69,260 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 131,690 | 136,984 | SH | SOLE | 63,919 | 0 | 73,065 | ||
AMETEK INC NEW | COM | 031100100 | 3,713 | 56,218 | SH | SOLE | 56,218 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 22,690 | 121,696 | SH | SOLE | 121,696 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 38,544 | 202,989 | SH | SOLE | 202,989 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 69,897 | 453,520 | SH | SOLE | 453,520 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 57,056 | 1,095,343 | SH | SOLE | 1,095,343 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,035 | 17,726 | SH | SOLE | 17,726 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,403 | 39,927 | SH | SOLE | 39,927 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,480 | 84,260 | SH | SOLE | 84,260 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,297 | 50,712 | SH | SOLE | 50,712 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 2,002 | 70,623 | SH | SOLE | 70,623 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 33,002 | 1,131,363 | SH | SOLE | 1,131,363 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,468 | 55,281 | SH | SOLE | 55,281 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 4,659 | 48,805 | SH | SOLE | 48,805 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 2,143 | 36,947 | SH | SOLE | 36,947 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 132,643 | 909,633 | SH | SOLE | 403,116 | 0 | 506,517 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 10,200 | 233,207 | SH | SOLE | 233,207 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 7,437 | 54,812 | SH | SOLE | 54,812 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,364 | 12,368 | SH | SOLE | 12,368 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 60,350 | 302,580 | SH | SOLE | 302,580 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 6,205 | 23,131 | SH | SOLE | 23,131 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 22,428 | 224,326 | SH | SOLE | 224,326 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 15,797 | 299,523 | SH | SOLE | 299,523 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,866 | 19,472 | SH | SOLE | 19,472 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 137,824 | 806,601 | SH | SOLE | 427,422 | 0 | 379,179 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 51,644 | 494,392 | SH | SOLE | 494,392 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,013 | 25,930 | SH | SOLE | 25,930 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 4,829 | 38,816 | SH | SOLE | 38,816 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 4,734 | 63,960 | SH | SOLE | 63,960 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,383 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 5,565 | 103,117 | SH | SOLE | 103,117 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,152 | 12,827 | SH | SOLE | 12,827 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 5,189 | 134,324 | SH | SOLE | 134,324 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,939 | 52,860 | SH | SOLE | 52,860 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,272 | 14,615 | SH | SOLE | 14,615 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22,690 | 330,274 | SH | SOLE | 330,274 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 14,927 | 293,095 | SH | SOLE | 293,095 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,106 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,945 | 68,803 | SH | SOLE | 68,803 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,212 | 47,774 | SH | SOLE | 47,774 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 1,356 | 19,352 | SH | SOLE | 19,352 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 129,829 | 418,412 | SH | SOLE | 186,995 | 0 | 231,417 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,792 | 76,975 | SH | SOLE | 76,975 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 6,402 | 88,696 | SH | SOLE | 88,696 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,144 | 74,572 | SH | SOLE | 74,572 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,708 | 33,630 | SH | SOLE | 33,630 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,420 | 52,550 | SH | SOLE | 52,550 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 41,484 | 647,883 | SH | SOLE | 647,883 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 3,274 | 108,373 | SH | SOLE | 108,373 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,724 | 36,566 | SH | SOLE | 36,566 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,238 | 30,438 | SH | SOLE | 30,438 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,635 | 83,895 | SH | SOLE | 83,895 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 59,559 | 328,420 | SH | SOLE | 328,420 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 12,764 | 236,154 | SH | SOLE | 236,154 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 131,093 | 733,304 | SH | SOLE | 316,505 | 0 | 416,799 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 3,777 | 81,394 | SH | SOLE | 81,394 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8,415 | 39,071 | SH | SOLE | 39,071 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,452 | 38,675 | SH | SOLE | 38,675 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 135,482 | 2,115,922 | SH | SOLE | 970,132 | 0 | 1,145,790 | ||
PTC INC | COM | 69370C100 | 4,047 | 71,905 | SH | SOLE | 71,905 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 2,665 | 84,604 | SH | SOLE | 84,604 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 6,103 | 32,712 | SH | SOLE | 32,712 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 734 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 1,584 | 68,409 | SH | SOLE | 68,409 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 14,079 | 133,550 | SH | SOLE | 133,550 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 65,782 | 704,149 | SH | SOLE | 704,149 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,238 | 43,307 | SH | SOLE | 43,307 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 101,334 | 283,024 | SH | SOLE | 134,728 | 0 | 148,296 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 8,547 | 66,750 | SH | SOLE | 66,750 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 5,538 | 90,874 | SH | SOLE | 90,874 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 4,463 | 306,954 | SH | SOLE | 306,954 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 8,236 | 379,171 | SH | SOLE | 379,171 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,539 | 24,838 | SH | SOLE | 24,838 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,092 | 86,293 | SH | SOLE | 86,293 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 5,547 | 22,925 | SH | SOLE | 22,925 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,224 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,116 | 68,225 | SH | SOLE | 68,225 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,406 | 33,053 | SH | SOLE | 33,053 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 39,992 | 21,844 | SH | SOLE | 21,844 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 6,765 | 66,035 | SH | SOLE | 66,035 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 3,282 | 48,450 | SH | SOLE | 48,450 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 989 | 33,147 | SH | SOLE | 33,147 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 142,942 | 729,854 | SH | SOLE | 365,212 | 0 | 364,642 | ||
VANTIV INC | CL A | 92210H105 | 8,056 | 114,316 | SH | SOLE | 114,316 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,080 | 49,049 | SH | SOLE | 49,049 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 164,870 | 1,566,613 | SH | SOLE | 885,327 | 0 | 681,286 | ||
VULCAN MATLS CO | COM | 929160109 | 4,842 | 40,483 | SH | SOLE | 40,483 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,208 | 92,089 | SH | SOLE | 92,089 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,851 | 41,427 | SH | SOLE | 41,427 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8,409 | 131,891 | SH | SOLE | 131,891 | 0 | 0 |