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 |
ABIOMED INC | COM | 003654100 | 1,932 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 39,666 | 175,326 | SH | SOLE | 155,972 | 0 | 19,354 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 121,537 | 886,679 | SH | SOLE | 462,770 | 0 | 423,909 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 168,253 | 161,014 | SH | SOLE | 85,381 | 0 | 75,633 | ||
AMAZON COM INC | COM | 023135106 | 178,529 | 118,863 | SH | SOLE | 62,880 | 0 | 55,983 | ||
AMETEK INC NEW | COM | 031100100 | 4,740 | 70,010 | SH | SOLE | 70,010 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 37,061 | 141,114 | SH | SOLE | 125,117 | 0 | 15,997 | ||
APPLE INC | COM | 037833100 | 94,617 | 599,829 | SH | SOLE | 309,526 | 0 | 290,303 | ||
APPLIED MATLS INC | COM | 038222105 | 1,098 | 33,551 | SH | SOLE | 33,551 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 11,116 | 124,927 | SH | SOLE | 124,927 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 4,222 | 91,829 | SH | SOLE | 91,829 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,087 | 29,814 | SH | SOLE | 29,814 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 29,271 | 97,272 | SH | SOLE | 97,272 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 47,746 | 148,051 | SH | SOLE | 129,984 | 0 | 18,067 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,829 | 50,174 | SH | SOLE | 50,174 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 6,778 | 41,670 | SH | SOLE | 41,670 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 3,245 | 83,921 | SH | SOLE | 83,921 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,032 | 68,597 | SH | SOLE | 68,597 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 4,408 | 17,319 | SH | SOLE | 17,319 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 6,563 | 19,455 | SH | SOLE | 19,455 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,895 | 72,680 | SH | SOLE | 72,680 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 14,914 | 60,138 | SH | SOLE | 60,138 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,269 | 40,252 | SH | SOLE | 40,252 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,819 | 28,826 | SH | SOLE | 28,826 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 63,300 | 482,875 | SH | SOLE | 440,899 | 0 | 41,976 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 33,831 | 389,315 | SH | SOLE | 353,324 | 0 | 35,991 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,576 | 24,639 | SH | SOLE | 24,639 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 1,001 | 37,614 | SH | SOLE | 37,614 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 5,766 | 45,103 | SH | SOLE | 45,103 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 2,630 | 35,533 | SH | SOLE | 35,533 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,851 | 60,461 | SH | SOLE | 60,461 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 7,228 | 74,219 | SH | SOLE | 74,219 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,877 | 18,122 | SH | SOLE | 18,122 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 4,672 | 116,282 | SH | SOLE | 116,282 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,270 | 29,301 | SH | SOLE | 29,301 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,350 | 18,011 | SH | SOLE | 18,011 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23,630 | 313,680 | SH | SOLE | 278,508 | 0 | 35,172 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 21,329 | 393,821 | SH | SOLE | 393,821 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 65,691 | 137,165 | SH | SOLE | 125,107 | 0 | 12,058 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,830 | 28,125 | SH | SOLE | 28,125 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 34,820 | 300,896 | SH | SOLE | 264,756 | 0 | 36,140 | ||
LIVANOVA PLC | SHS | G5509L101 | 2,487 | 27,191 | SH | SOLE | 27,191 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 109,974 | 420,005 | SH | SOLE | 154,737 | 0 | 265,268 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 8,474 | 69,685 | SH | SOLE | 69,685 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,756 | 72,160 | SH | SOLE | 72,160 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,793 | 30,709 | SH | SOLE | 30,709 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 47,697 | 268,611 | SH | SOLE | 242,997 | 0 | 25,614 | ||
MICROSOFT CORP | COM | 594918104 | 66,033 | 650,127 | SH | SOLE | 594,135 | 0 | 55,992 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 45,183 | 917,985 | SH | SOLE | 847,657 | 0 | 70,328 | ||
NETFLIX INC | COM | 64110L106 | 34,474 | 128,799 | SH | SOLE | 114,712 | 0 | 14,087 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,705 | 87,410 | SH | SOLE | 87,410 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 2,822 | 44,786 | SH | SOLE | 44,786 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 3,226 | 48,511 | SH | SOLE | 48,511 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,850 | 16,990 | SH | SOLE | 16,990 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,048 | 55,956 | SH | SOLE | 55,956 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 150,727 | 1,792,444 | SH | SOLE | 740,584 | 0 | 1,051,860 | ||
PTC INC | COM | 69370C100 | 5,961 | 71,905 | SH | SOLE | 71,905 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 2,572 | 74,667 | SH | SOLE | 74,667 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 5,016 | 32,712 | SH | SOLE | 32,712 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,817 | 13,862 | SH | SOLE | 13,862 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 1,734 | 35,990 | SH | SOLE | 35,990 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 9,203 | 129,006 | SH | SOLE | 129,006 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 42,868 | 252,252 | SH | SOLE | 252,252 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 158,409 | 1,156,526 | SH | SOLE | 529,045 | 0 | 627,481 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,491 | 40,098 | SH | SOLE | 40,098 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 2,764 | 75,229 | SH | SOLE | 75,229 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 147,165 | 374,029 | SH | SOLE | 167,627 | 0 | 206,402 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,020 | 39,099 | SH | SOLE | 39,099 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 2,994 | 70,122 | SH | SOLE | 70,122 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,667 | 84,199 | SH | SOLE | 84,199 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 6,588 | 25,486 | SH | SOLE | 25,486 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 14,095 | 57,562 | SH | SOLE | 57,562 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,822 | 19,696 | SH | SOLE | 19,696 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,294 | 73,208 | SH | SOLE | 73,208 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 142,296 | 571,195 | SH | SOLE | 259,574 | 0 | 311,621 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3,510 | 16,648 | SH | SOLE | 16,648 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 6,016 | 55,173 | SH | SOLE | 55,173 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 175,427 | 1,329,597 | SH | SOLE | 667,359 | 0 | 662,238 | ||
VULCAN MATLS CO | COM | 929160109 | 4,000 | 40,483 | SH | SOLE | 40,483 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,457 | 40,646 | SH | SOLE | 40,646 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 16,853 | 220,501 | SH | SOLE | 220,501 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8,517 | 99,568 | SH | SOLE | 99,568 | 0 | 0 |