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 | 1,508 | 38,479 | SH | SOLE | 38,479 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 52,358 | 242,309 | SH | SOLE | 242,309 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 206,194 | 1,123,428 | SH | SOLE | 707,242 | 0 | 416,186 | ||
ALKERMES PLC | SHS | G01767105 | 3,469 | 59,843 | SH | SOLE | 59,843 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 150,121 | 144,745 | SH | SOLE | 73,052 | 0 | 71,693 | ||
AMAZON COM INC | COM | 023135106 | 183,090 | 126,501 | SH | SOLE | 74,161 | 0 | 52,340 | ||
AMETEK INC NEW | COM | 031100100 | 4,271 | 56,218 | SH | SOLE | 56,218 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,460 | 49,623 | SH | SOLE | 49,623 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 42,891 | 195,227 | SH | SOLE | 195,227 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 141,763 | 844,933 | SH | SOLE | 391,551 | 0 | 453,382 | ||
APPLIED MATLS INC | COM | 038222105 | 151,797 | 2,729,679 | SH | SOLE | 1,412,434 | 0 | 1,317,245 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 2,153 | 39,927 | SH | SOLE | 39,927 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,957 | 49,292 | SH | SOLE | 49,292 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,860 | 34,391 | SH | SOLE | 34,391 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,064 | 55,281 | SH | SOLE | 55,281 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 6,498 | 48,805 | SH | SOLE | 48,805 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 12,178 | 233,207 | SH | SOLE | 233,207 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,286 | 24,736 | SH | SOLE | 24,736 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 58,851 | 258,208 | SH | SOLE | 258,208 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 8,084 | 22,289 | SH | SOLE | 22,289 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 49,834 | 454,648 | SH | SOLE | 454,648 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 11,436 | 245,298 | SH | SOLE | 245,298 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 12,076 | 51,704 | SH | SOLE | 51,704 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 997 | 24,717 | SH | SOLE | 24,717 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 67,739 | 423,924 | SH | SOLE | 423,924 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 46,646 | 503,679 | SH | SOLE | 503,679 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,989 | 24,639 | SH | SOLE | 24,639 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 8,895 | 240,086 | SH | SOLE | 240,086 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 5,509 | 46,840 | SH | SOLE | 46,840 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 4,528 | 63,960 | SH | SOLE | 63,960 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,240 | 52,452 | SH | SOLE | 52,452 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,723 | 37,698 | SH | SOLE | 37,698 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 3,792 | 87,217 | SH | SOLE | 87,217 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,392 | 16,033 | SH | SOLE | 16,033 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,153 | 84,388 | SH | SOLE | 84,388 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,447 | 18,011 | SH | SOLE | 18,011 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23,951 | 330,274 | SH | SOLE | 330,274 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 23,484 | 378,098 | SH | SOLE | 378,098 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 26,053 | 63,108 | SH | SOLE | 63,108 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 544 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 54,927 | 499,475 | SH | SOLE | 499,475 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,931 | 36,669 | SH | SOLE | 36,669 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,728 | 18,349 | SH | SOLE | 18,349 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 2,204 | 24,902 | SH | SOLE | 24,902 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 124,604 | 368,726 | SH | SOLE | 137,309 | 0 | 231,417 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,535 | 73,046 | SH | SOLE | 73,046 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,573 | 33,630 | SH | SOLE | 33,630 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,029 | 45,839 | SH | SOLE | 45,839 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 10,977 | 247,001 | SH | SOLE | 247,001 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 2,876 | 108,373 | SH | SOLE | 108,373 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,572 | 181,575 | SH | SOLE | 181,575 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,800 | 83,895 | SH | SOLE | 83,895 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 99,428 | 336,644 | SH | SOLE | 336,644 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 17,640 | 333,017 | SH | SOLE | 333,017 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 121,605 | 525,088 | SH | SOLE | 285,843 | 0 | 239,245 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 4,307 | 71,420 | SH | SOLE | 71,420 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,203 | 16,990 | SH | SOLE | 16,990 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,035 | 27,003 | SH | SOLE | 27,003 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 142,749 | 1,881,493 | SH | SOLE | 878,977 | 0 | 1,002,516 | ||
PTC INC | COM | 69370C100 | 5,609 | 71,905 | SH | SOLE | 71,905 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 2,619 | 81,055 | SH | SOLE | 81,055 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 7,060 | 32,712 | SH | SOLE | 32,712 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,181 | 9,507 | SH | SOLE | 9,507 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 25,371 | 206,521 | SH | SOLE | 206,521 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 180,198 | 1,549,428 | SH | SOLE | 897,795 | 0 | 651,633 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 7,402 | 43,307 | SH | SOLE | 43,307 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 57,102 | 145,623 | SH | SOLE | 145,623 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5,550 | 39,099 | SH | SOLE | 39,099 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 10,218 | 643,855 | SH | SOLE | 643,855 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,174 | 26,557 | SH | SOLE | 26,557 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,885 | 90,865 | SH | SOLE | 90,865 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 5,845 | 22,925 | SH | SOLE | 22,925 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,550 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,558 | 17,418 | SH | SOLE | 17,418 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 76,655 | 358,200 | SH | SOLE | 358,200 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 5,738 | 55,173 | SH | SOLE | 55,173 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 67,847 | 416,292 | SH | SOLE | 416,292 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 174,034 | 1,454,887 | SH | SOLE | 794,196 | 0 | 660,691 | ||
VULCAN MATLS CO | COM | 929160109 | 4,622 | 40,483 | SH | SOLE | 40,483 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 11,542 | 140,348 | SH | SOLE | 140,348 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8,315 | 99,568 | SH | SOLE | 99,568 | 0 | 0 |