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 | COMMON | 003654100 | 116,537 | 4,635,534 | SH | SOLE | 870,387 | 3,237,558 | 84,065 | ||
ADOBE SYSTEMS INC | COMMON | 00724F101 | 865,523 | 11,961,339 | SH | SOLE | 3,717,893 | 3,034,007 | 841,627 | ||
AFFILIATED MANAGERS GROUP INC | COMMON | 008252108 | 158,334 | 770,856 | SH | SOLE | 168,901 | 545,180 | 15,902 | ||
ALLERGAN INC/UNITED STATES | COMMON | 018490102 | 1,062,503 | 6,278,831 | SH | SOLE | 1,929,893 | 1,480,850 | 425,178 | ||
APPLE INC | COMMON | 037833100 | 6,815 | 73,339 | SH | SOLE | 1,589 | 43,925 | 0 | ||
ARISTA NETWORKS INC | COMMON | 040413106 | 4,243 | 68,010 | SH | SOLE | 1,502 | 40,635 | 0 | ||
ARM HOLDINGS - ADR | ADR | 042068106 | 3,697 | 81,714 | SH | SOLE | 1,739 | 50,000 | 0 | ||
ATHENAHEALTH INC | COMMON | 04685W103 | 68,516 | 547,558 | SH | SOLE | 115,434 | 384,649 | 10,467 | ||
BAIDU INC | ADR | 056752108 | 261,351 | 1,399,022 | SH | SOLE | 331,474 | 330,475 | 0 | ||
BLACKBAUD INC | COMMON | 09227Q100 | 94,934 | 2,656,240 | SH | SOLE | 658,848 | 1,921,267 | 61,260 | ||
CME GROUP INC | COMMON | 12572Q105 | 329,030 | 4,637,492 | SH | SOLE | 1,479,079 | 1,198,169 | 374,096 | ||
CELGENE CORP | COMMON | 151020104 | 1,164,813 | 13,563,258 | SH | SOLE | 4,033,938 | 3,240,939 | 909,171 | ||
CHARTER COMMUNICATION-A | COMMON | 16117M305 | 1,874 | 11,828 | SH | SOLE | 228 | 7,600 | 0 | ||
COMMONWEALTH REIT | REIT | 203233101 | 247,046 | 9,386,265 | SH | SOLE | 1,913,761 | 5,622,687 | 118,118 | ||
COUPONS.COM INC | COMMON | 22265J102 | 111,885 | 4,252,588 | SH | SOLE | 622,803 | 2,818,260 | 55,969 | ||
CROWN CASTLE INTERNATIONAL COR | REIT | 228227104 | 898,987 | 12,105,932 | SH | SOLE | 3,717,893 | 2,980,985 | 870,035 | ||
DINEEQUITY INC | COMMON | 254423106 | 199,870 | 2,627,514 | SH | SOLE | 466,864 | 1,798,219 | 43,249 | ||
WALT DISNEY CO/THE | COMMON | 254687106 | 10,486 | 122,301 | SH | SOLE | 2,676 | 73,500 | 0 | ||
DUNKIN' BRANDS GROUP INC | COMMON | 265504100 | 82,089 | 1,791,952 | SH | SOLE | 398,287 | 1,257,736 | 36,331 | ||
EOG RESOURCES INC | COMMON | 26875P101 | 1,144,146 | 9,790,736 | SH | SOLE | 2,969,477 | 2,356,425 | 698,325 | ||
EBAY INC | COMMON | 278642103 | 708,373 | 14,150,459 | SH | SOLE | 4,190,957 | 3,488,028 | 984,078 | ||
ELLIE MAE INC | COMMON | 28849P100 | 56,397 | 1,811,673 | SH | SOLE | 324,817 | 1,231,492 | 29,714 | ||
EQUINIX INC | COMMON | 29444U502 | 575,058 | 2,737,197 | SH | SOLE | 871,305 | 701,432 | 214,994 | ||
EXPEDITORS INTERNATIONAL OF WA | COMMON | 302130109 | 126,542 | 2,865,525 | SH | SOLE | 642,352 | 2,040,373 | 61,826 | ||
GOOGLE INC | COMMON | 38259P508 | 471,393 | 806,254 | SH | SOLE | 246,789 | 194,598 | 55,372 | ||
GOOGLE INC-CL C | COMMON | 38259P706 | 466,623 | 811,124 | SH | SOLE | 246,789 | 196,512 | 55,207 | ||
GRACO INC | COMMON | 384109104 | 152,855 | 1,957,673 | SH | SOLE | 458,881 | 1,399,767 | 42,505 | ||
HEARTLAND PAYMENT SYSTEMS INC | COMMON | 42235N108 | 154,134 | 3,740,210 | SH | SOLE | 837,237 | 2,663,173 | 78,365 | ||
INTERCONTINENTAL HOTELS GROUP | ADR | 45857P400 | 1,392 | 169,300 | SH | SOLE | 3,064 | 152,343 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 | 565,064 | 2,991,338 | SH | SOLE | 886,593 | 719,982 | 196,992 | ||
INTUIT INC | COMMON | 461202103 | 635,742 | 7,894,476 | SH | SOLE | 2,416,222 | 1,839,841 | 541,390 | ||
J2 GLOBAL INC | COMMON | 48123V102 | 216,241 | 4,251,678 | SH | SOLE | 1,181,603 | 2,490,025 | 69,482 | ||
K12 INC | COMMON | 48273U102 | 135,135 | 5,614,250 | SH | SOLE | 961,694 | 3,791,480 | 85,902 | ||
L BRANDS INC | COMMON | 501797104 | 621,848 | 10,600,884 | SH | SOLE | 3,446,586 | 2,656,019 | 740,184 | ||
LIBERTY MEDIA CORP - INTERACTI | COMMON | 53071M104 | 773,430 | 26,342,992 | SH | SOLE | 8,669,917 | 6,469,113 | 1,969,537 | ||
MSCI INC | COMMON | 55354G100 | 195,806 | 4,270,588 | SH | SOLE | 910,230 | 3,015,835 | 85,220 | ||
MASTERCARD INC | COMMON | 57636Q104 | 918,824 | 12,506,111 | SH | SOLE | 3,812,144 | 2,942,630 | 934,635 | ||
MICROSOFT CORP | COMMON | 594918104 | 1,081,299 | 25,930,430 | SH | SOLE | 7,659,245 | 6,407,102 | 1,708,091 | ||
NIC INC | COMMON | 62914B100 | 71,853 | 4,533,304 | SH | SOLE | 1,013,626 | 3,163,528 | 90,169 | ||
NEUSTAR INC | COMMON | 64126X201 | 61,696 | 2,371,089 | SH | SOLE | 496,733 | 1,651,151 | 45,111 | ||
NIKE INC | COMMON | 654106103 | 428,099 | 5,520,302 | SH | SOLE | 1,581,611 | 1,359,166 | 393,975 | ||
NOVO NORDISK A/S | ADR | 670100205 | 509,043 | 11,020,627 | SH | SOLE | 3,503,546 | 2,832,079 | 820,436 | ||
OPOWER INC | COMMON | 68375Y109 | 2,952 | 156,625 | SH | SOLE | 3,930 | 88,550 | 0 | ||
PLAINS GP HOLDINGS LP | COMMON | 72651A108 | 8,721 | 272,625 | SH | SOLE | 5,375 | 173,250 | 0 | ||
PRICELINE GROUP INC/THE | COMMON | 741503403 | 845,740 | 703,026 | SH | SOLE | 206,132 | 168,423 | 46,064 | ||
PROGRESSIVE CORP/THE | COMMON | 743315103 | 273,218 | 10,773,567 | SH | SOLE | 3,434,445 | 2,728,375 | 1,099,929 | ||
QUALCOMM INC | COMMON | 747525103 | 1,033,672 | 13,051,414 | SH | SOLE | 3,942,924 | 3,084,179 | 901,487 | ||
RITCHIE BROS AUCTIONEERS INC | COMMON | 767744105 | 89,553 | 3,632,978 | SH | SOLE | 891,891 | 2,639,012 | 86,838 | ||
SBA COMMUNICATIONS CORP | COMMON | 78388J106 | 119,150 | 1,164,714 | SH | SOLE | 296,639 | 833,650 | 27,538 | ||
SALLY BEAUTY HOLDINGS INC | COMMON | 79546E104 | 367,249 | 14,643,111 | SH | SOLE | 4,061,436 | 6,169,309 | 103,404 | ||
SHUTTERSTOCK INC | COMMON | 825690100 | 107,614 | 1,296,868 | SH | SOLE | 234,642 | 883,506 | 21,546 | ||
SYNGENTA AG | ADR | 87160A100 | 286,800 | 3,834,218 | SH | SOLE | 1,260,915 | 929,729 | 336,553 | ||
TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 | 42,944 | 2,007,675 | SH | SOLE | 0 | 136,375 | 0 | ||
TECHNE CORP | COMMON | 878377100 | 148,197 | 1,600,920 | SH | SOLE | 396,691 | 1,159,579 | 38,641 | ||
TERADATA CORP | COMMON | 88076W103 | 124,970 | 3,108,700 | SH | SOLE | 867,325 | 928,712 | 531,920 | ||
ULTA SALON COSMETICS & FRAGRAN | COMMON | 90384S303 | 150,821 | 1,649,942 | SH | SOLE | 326,190 | 1,144,285 | 30,929 | ||
VERIFONE SYSTEMS INC | COMMON | 92342Y109 | 465,961 | 12,679,210 | SH | SOLE | 3,236,171 | 4,961,499 | 454,149 | ||
VISA INC | COMMON | 92826C839 | 1,046,875 | 4,968,321 | SH | SOLE | 1,572,511 | 1,150,658 | 361,454 | ||
WALGREEN CO | COMMON | 931422109 | 998,767 | 13,473,186 | SH | SOLE | 4,082,103 | 3,290,015 | 1,023,250 | ||
WILLIAMS COS INC/THE | COMMON | 969457100 | 528,498 | 9,079,151 | SH | SOLE | 2,919,362 | 2,271,271 | 733,246 | ||
YELP INC | COMMON | 985817105 | 235,728 | 3,074,182 | SH | SOLE | 868,176 | 904,967 | 206,547 | ||
ZEBRA TECHNOLOGIES CORP | COMMON | 989207105 | 82,686 | 1,004,444 | SH | SOLE | 171,932 | 677,383 | 0 | ||
PERRIGO CO PLC | COMMON | G97822103 | 322,253 | 2,210,847 | SH | SOLE | 715,127 | 547,076 | 173,099 | ||
LOGITECH INTERNATIONAL SA | COMMON | H50430232 | 82,418 | 6,314,930 | SH | SOLE | 78,439 | 6,236,491 | 174,991 | ||
CORE LABORATORIES NV | COMMON | N22717107 | 137,709 | 1,224,934 | SH | SOLE | 194,876 | 669,284 | 18,665 |