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 |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,221 | 17,612 | SH | SOLE | 17,612 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,574 | 38,479 | SH | SOLE | 38,479 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 56,457 | 231,563 | SH | SOLE | 208,205 | 0 | 23,358 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 178,586 | 962,574 | SH | SOLE | 510,336 | 0 | 452,238 | ||
ALKERMES PLC | SHS | G01767105 | 2,463 | 59,843 | SH | SOLE | 59,843 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 81,544 | 72,215 | SH | SOLE | 65,506 | 0 | 6,709 | ||
AMAZON COM INC | COM | 023135106 | 206,838 | 121,684 | SH | SOLE | 64,740 | 0 | 56,944 | ||
AMETEK INC NEW | COM | 031100100 | 4,057 | 56,218 | SH | SOLE | 56,218 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 46,470 | 195,227 | SH | SOLE | 171,039 | 0 | 24,188 | ||
APPLE INC | COM | 037833100 | 168,773 | 911,742 | SH | SOLE | 419,801 | 0 | 491,941 | ||
APPLIED MATLS INC | COM | 038222105 | 135,125 | 2,925,420 | SH | SOLE | 1,207,926 | 0 | 1,717,494 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 13,096 | 209,462 | SH | SOLE | 209,462 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 670 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,752 | 49,292 | SH | SOLE | 49,292 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,419 | 34,391 | SH | SOLE | 34,391 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,363 | 55,281 | SH | SOLE | 55,281 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 6,841 | 45,449 | SH | SOLE | 45,449 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 11,917 | 233,207 | SH | SOLE | 233,207 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,859 | 41,669 | SH | SOLE | 41,669 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 55,248 | 252,424 | SH | SOLE | 230,814 | 0 | 21,610 | ||
COSTAR GROUP INC | COM | 22160N109 | 8,028 | 19,455 | SH | SOLE | 19,455 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 48,468 | 449,525 | SH | SOLE | 401,876 | 0 | 47,649 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 14,997 | 314,864 | SH | SOLE | 314,864 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 14,589 | 51,704 | SH | SOLE | 51,704 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,478 | 24,717 | SH | SOLE | 24,717 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 228,148 | 1,174,085 | SH | SOLE | 671,482 | 0 | 502,603 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 48,751 | 503,679 | SH | SOLE | 451,672 | 0 | 52,007 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,190 | 24,639 | SH | SOLE | 24,639 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 8,774 | 201,892 | SH | SOLE | 201,892 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 6,225 | 46,840 | SH | SOLE | 46,840 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 2,890 | 35,533 | SH | SOLE | 35,533 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,657 | 52,452 | SH | SOLE | 52,452 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,904 | 37,171 | SH | SOLE | 37,171 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 4,293 | 99,396 | SH | SOLE | 99,396 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,462 | 20,041 | SH | SOLE | 20,041 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,354 | 84,388 | SH | SOLE | 84,388 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,925 | 18,011 | SH | SOLE | 18,011 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22,465 | 305,436 | SH | SOLE | 271,674 | 0 | 33,762 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 22,603 | 362,119 | SH | SOLE | 362,119 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 51,063 | 106,720 | SH | SOLE | 100,790 | 0 | 5,930 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 49,724 | 477,202 | SH | SOLE | 419,615 | 0 | 57,587 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,583 | 36,669 | SH | SOLE | 36,669 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,012 | 23,213 | SH | SOLE | 23,213 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 2,486 | 24,902 | SH | SOLE | 24,902 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 40,527 | 137,180 | SH | SOLE | 122,444 | 0 | 14,736 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,317 | 64,104 | SH | SOLE | 64,104 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,258 | 33,630 | SH | SOLE | 33,630 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,008 | 45,839 | SH | SOLE | 45,839 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 9,569 | 247,001 | SH | SOLE | 247,001 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 15,591 | 99,501 | SH | SOLE | 99,501 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 3,301 | 108,373 | SH | SOLE | 108,373 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,628 | 168,628 | SH | SOLE | 168,628 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11,016 | 192,243 | SH | SOLE | 192,243 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 92,378 | 236,001 | SH | SOLE | 215,724 | 0 | 20,277 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 9,322 | 197,287 | SH | SOLE | 197,287 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 1,870 | 30,024 | SH | SOLE | 30,024 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 144,269 | 608,987 | SH | SOLE | 259,213 | 0 | 349,774 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 4,452 | 61,401 | SH | SOLE | 61,401 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,648 | 16,990 | SH | SOLE | 16,990 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 749 | 27,003 | SH | SOLE | 27,003 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 149,862 | 1,799,713 | SH | SOLE | 720,870 | 0 | 1,078,843 | ||
PTC INC | COM | 69370C100 | 6,745 | 71,905 | SH | SOLE | 71,905 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 2,875 | 79,507 | SH | SOLE | 79,507 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 6,319 | 32,712 | SH | SOLE | 32,712 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,225 | 9,507 | SH | SOLE | 9,507 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 23,502 | 205,740 | SH | SOLE | 205,740 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 187,558 | 1,375,062 | SH | SOLE | 689,965 | 0 | 685,097 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 7,151 | 43,307 | SH | SOLE | 43,307 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 59,278 | 145,442 | SH | SOLE | 131,451 | 0 | 13,991 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5,000 | 39,099 | SH | SOLE | 39,099 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 1,692 | 28,606 | SH | SOLE | 28,606 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 8,563 | 50,898 | SH | SOLE | 50,898 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,220 | 26,557 | SH | SOLE | 26,557 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,755 | 90,865 | SH | SOLE | 90,865 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 6,149 | 22,925 | SH | SOLE | 22,925 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,997 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 15,676 | 67,145 | SH | SOLE | 67,145 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 168,975 | 688,737 | SH | SOLE | 323,194 | 0 | 365,543 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 5,939 | 55,173 | SH | SOLE | 55,173 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 168,350 | 1,271,043 | SH | SOLE | 664,487 | 0 | 606,556 | ||
VULCAN MATLS CO | COM | 929160109 | 5,225 | 40,483 | SH | SOLE | 40,483 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 12,761 | 156,035 | SH | SOLE | 156,035 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8,482 | 99,568 | SH | SOLE | 99,568 | 0 | 0 |