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 | COMMON | 003654100 | 1,626 | 5,694 | SH | SOLE | 102 | 0 | 5,592 | ||
AUTODESK INC COM | COMMON | 052769106 | 493,513 | 3,167,200 | SH | SOLE | 1,101,298 | 793,518 | 1,272,384 | ||
AIRBUS SE EUR1 | COMMON | N0280G100 | 128,192 | 969,246 | SH | SOLE | 11,765 | 14,235 | 943,246 | ||
AMADEUS IT GROUP EUR0.01 | COMMON | E04908112 | 77,406 | 966,410 | SH | SOLE | 11,749 | 5,689 | 948,972 | ||
AMAG PHARMACEUTICALS INC COM STK | COMMON | 00163U106 | 1,161 | 90,153 | SH | SOLE | 1,700 | 88,453 | 0 | ||
APPLIED MATERIALS INC COM | COMMON | 038222105 | 423,167 | 10,669,876 | SH | SOLE | 3,713,935 | 2,664,444 | 4,291,497 | ||
AFFILIATED MANAGERS GROUP INC COM STK | COMMON | 008252108 | 48,184 | 449,857 | SH | SOLE | 325,273 | 63,364 | 61,220 | ||
ARISTA NETWORKS INC COM | COMMON | 040413106 | 392,009 | 1,246,612 | SH | SOLE | 431,158 | 317,276 | 498,178 | ||
ARCO PLATFORM LTD COM USD0.00005 CL A | COMMON | G04553106 | 54,538 | 1,689,032 | SH | SOLE | 21,031 | 20,720 | 1,647,281 | ||
ASML HOLDING NV EUR0.09 | COMMON | N07059202 | 80,794 | 430,754 | SH | SOLE | 5,426 | 4,171 | 421,157 | ||
BOEING CO COM | COMMON | 097023105 | 20,798 | 54,528 | SH | SOLE | 15,833 | 20,323 | 18,372 | ||
ADR ALIBABA GROUP HOLDING LTD SPONSORED ADS | ADR | 01609W102 | 271,323 | 1,487,110 | SH | SOLE | 409,235 | 289,762 | 788,113 | ||
BIOGEN INC COMMON STOCK | COMMON | 09062X103 | 311,971 | 1,319,786 | SH | SOLE | 397,823 | 280,379 | 641,584 | ||
BALL CORP COM | COMMON | 058498106 | 254,594 | 4,400,174 | SH | SOLE | 1,527,425 | 1,107,434 | 1,765,315 | ||
BUNZL PLC ORD GBP0.32142857 | COMMON | G16968110 | 81,505 | 2,469,519 | SH | SOLE | 31,130 | 0 | 2,438,389 | ||
CARS COM INC COM | COMMON | 14575E105 | 85,209 | 3,737,245 | SH | SOLE | 2,707,517 | 473,558 | 556,170 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 252,298 | 1,971,080 | SH | SOLE | 685,668 | 493,630 | 791,782 | ||
CHARTER COMMUNICATIONS INC NEW CL A CL A | COMMON | 16119P108 | 398,810 | 1,149,607 | SH | SOLE | 400,120 | 287,318 | 462,169 | ||
CME GROUP INC COM STK | COMMON | 12572Q105 | 372,943 | 2,266,033 | SH | SOLE | 612,596 | 440,199 | 1,213,238 | ||
COUPA SOFTWARE INC COM | COMMON | 22266L106 | 120,936 | 1,329,267 | SH | SOLE | 960,472 | 171,450 | 197,345 | ||
DEERE & CO COM | COMMON | 244199105 | 360 | 2,257 | SH | SOLE | 40 | 2,217 | 0 | ||
DOLLAR GEN CORP NEW COM | COMMON | 256677105 | 425,422 | 3,565,985 | SH | SOLE | 1,232,198 | 909,503 | 1,424,284 | ||
DOLLAR TREE INC COM STK | COMMON | 256746108 | 693,250 | 6,599,870 | SH | SOLE | 2,285,700 | 1,662,775 | 2,651,395 | ||
DUNKIN BRANDS GROUP INC COM | COMMON | 265504100 | 138,971 | 1,850,486 | SH | SOLE | 1,329,450 | 248,130 | 272,906 | ||
DSV DKK1 | COMMON | K3013J154 | 78,390 | 947,797 | SH | SOLE | 11,548 | 0 | 936,249 | ||
EQUITY COMMONWEALTH USD0.01( BNF INT) | REIT | 294628102 | 186,094 | 5,692,697 | SH | SOLE | 4,076,206 | 780,736 | 835,755 | ||
EVOLENT HEALTH INC CL A CL A | COMMON | 30050B101 | 510 | 40,593 | SH | SOLE | 558 | 40,035 | 0 | ||
EXPEDITORS INTL WASH INC COM | COMMON | 302130109 | 87,669 | 1,155,071 | SH | SOLE | 822,771 | 163,504 | 168,796 | ||
EXPERIAN ORD USD0.10 | COMMON | G32655105 | 92,282 | 3,405,283 | SH | SOLE | 42,812 | 38,177 | 3,324,294 | ||
FARFETCH LTD COM USD0.04 CLASS A | COMMON | 30744W107 | 836 | 31,094 | SH | SOLE | 398 | 30,696 | 0 | ||
GRACO INC COM | COMMON | 384109104 | 99,501 | 2,009,315 | SH | SOLE | 1,466,187 | 242,032 | 301,096 | ||
GCI LIBERTY INC COM NPV CL A | COMMON | 36164V305 | 130,799 | 2,352,088 | SH | SOLE | 1,640,864 | 268,171 | 443,053 | ||
ALPHABET INC CAP STK USD0.001 CL C | COMMON | 02079K107 | 56,696 | 48,322 | SH | SOLE | 16,383 | 13,025 | 18,914 | ||
ALPHABET INC CAPITAL STOCK USD0.001 CL A | COMMON | 02079K305 | 326,411 | 277,351 | SH | SOLE | 96,843 | 68,654 | 111,854 | ||
GUIDEWIRE SOFTWARE INC COM USD0.0001 | COMMON | 40171V100 | 15,147 | 155,902 | SH | SOLE | 67,221 | 11,498 | 77,183 | ||
HAEMONETICS CORP MASS COM | COMMON | 405024100 | 144,838 | 1,655,676 | SH | SOLE | 483,275 | 96,776 | 1,075,625 | ||
HASBRO INC COM | COMMON | 418056107 | 455,591 | 5,358,639 | SH | SOLE | 1,861,450 | 1,344,691 | 2,152,498 | ||
HEALTHEQUITY INC COM | COMMON | 42226A107 | 128,524 | 1,737,284 | SH | SOLE | 719,528 | 126,020 | 891,736 | ||
INTERCONTL HOTELS ORD GBP0.208521303 | COMMON | G4804L148 | 68,658 | 1,141,326 | SH | SOLE | 13,906 | 0 | 1,127,420 | ||
ILLUMINA INC COM | COMMON | 452327109 | 350,850 | 1,129,263 | SH | SOLE | 329,245 | 240,495 | 559,523 | ||
IHS MARKIT LTD COM | COMMON | G47567105 | 68,714 | 1,263,601 | SH | SOLE | 15,939 | 35,369 | 1,212,293 | ||
IPG PHOTONICS CORP COM | COMMON | 44980X109 | 78,624 | 518,014 | SH | SOLE | 6,338 | 4,548 | 507,128 | ||
IQVIA HLDGS INC COM USD0.01 | COMMON | 46266C105 | 858,884 | 5,970,698 | SH | SOLE | 1,778,667 | 1,278,769 | 2,913,262 | ||
INTERTEK GROUP ORD GBP0.01 | COMMON | G4911B108 | 68,460 | 1,081,330 | SH | SOLE | 13,554 | 0 | 1,067,776 | ||
J2 GLOBAL INC COM | COMMON | 48123V102 | 185,513 | 2,142,188 | SH | SOLE | 1,537,042 | 289,643 | 315,503 | ||
KKR & CO INC CL A CL A | COMMON | 48251W104 | 678,860 | 28,899,959 | SH | SOLE | 8,953,635 | 6,468,415 | 13,477,909 | ||
KINDER MORGAN INC DEL COM | COMMON | 49456B101 | 938 | 46,912 | SH | SOLE | 856 | 46,056 | 0 | ||
LIBERTY GLOBAL PLC USD0.01 A | COMMON | G5480U104 | 74,664 | 2,996,163 | SH | SOLE | 1,013,934 | 813,024 | 1,169,205 | ||
LIBERTY GLOBAL PLC -SERIES C COM | COMMON | G5480U120 | 476,399 | 19,677,799 | SH | SOLE | 5,968,818 | 4,119,203 | 9,589,778 | ||
LOGITECH INTERNATIONAL SA CHF0.25(REGD) (POST-SUBD) | COMMON | H50430232 | 4,753 | 120,835 | SH | SOLE | 120,835 | 0 | 0 | ||
LOGITECH INTL CHF0.25 (REGD) | COMMON | H50430232 | 85,318 | 2,175,524 | SH | SOLE | 1,514,275 | 324,084 | 337,165 | ||
LIBERTY TRIPADVISOR HLDGS INC COM USD0.01 'A' | COMMON | 531465102 | 116,207 | 8,189,359 | SH | SOLE | 5,592,927 | 1,431,576 | 1,164,856 | ||
MASTERCARD INC CL A | COMMON | 57636Q104 | 589,376 | 2,503,192 | SH | SOLE | 695,574 | 508,689 | 1,298,929 | ||
MERCADOLIBRE INC COM STK | COMMON | 58733R102 | 92,896 | 182,965 | SH | SOLE | 2,234 | 0 | 180,731 | ||
MICROSOFT CORP COM | COMMON | 594918104 | 1,310,402 | 11,110,753 | SH | SOLE | 3,459,970 | 2,552,107 | 5,098,676 | ||
NEW YORK TIMES CO CL A ISIN #US6501111073 | COMMON | 650111107 | 413,195 | 12,578,254 | SH | SOLE | 5,487,115 | 1,541,040 | 5,550,099 | ||
PAYCOM SOFTWARE INC COM | COMMON | 70432V102 | 160,562 | 848,952 | SH | SOLE | 617,281 | 104,920 | 126,751 | ||
PORTOLA PHARMACEUTICALS INC COM | COMMON | 737010108 | 64,706 | 1,864,733 | SH | SOLE | 1,271,624 | 332,955 | 260,154 | ||
PAYPAL HLDGS INC COM | COMMON | 70450Y103 | 570,438 | 5,493,440 | SH | SOLE | 1,615,371 | 1,174,939 | 2,703,130 | ||
PAPA JOHNS INTL INC COM | COMMON | 698813102 | 121,272 | 2,290,318 | SH | SOLE | 1,539,024 | 349,247 | 402,047 | ||
LIVERAMP HOLDINGS INC | COMMON | 53815P108 | 346,240 | 6,344,893 | SH | SOLE | 2,802,878 | 874,874 | 2,667,141 | ||
REDFIN CORP COM | COMMON | 75737F108 | 131,571 | 6,490,949 | SH | SOLE | 4,585,884 | 963,963 | 941,102 | ||
LOCALIZA RENT A CA COM NPV | COMMON | P6330Z111 | 69,801 | 8,278,856 | SH | SOLE | 100,788 | 0 | 8,178,068 | ||
SAFRAN SA EUR0.20 | COMMON | F4035A557 | 76,217 | 555,763 | SH | SOLE | 7,008 | 23,554 | 525,201 | ||
SCHWAB CHARLES CORP COM NEW | COMMON | 808513105 | 377,623 | 8,831,224 | SH | SOLE | 3,067,204 | 2,221,286 | 3,542,734 | ||
STITCH FIX INC CL A CL A | COMMON | 860897107 | 95,958 | 3,399,181 | SH | SOLE | 2,472,060 | 419,275 | 507,846 | ||
SAMSUNG ELECTRONIC GDR | GDR | 796050888 | 1,016 | 1,036 | SH | SOLE | 18 | 1,018 | 0 | ||
CONSTELLATION BRANDS INC CL A CL A | COMMON | 21036P108 | 395,015 | 2,252,985 | SH | SOLE | 795,507 | 554,481 | 902,997 | ||
BIO-TECHNE CORP COM | COMMON | 09073M104 | 175,246 | 882,634 | SH | SOLE | 641,769 | 109,221 | 131,644 | ||
LENDINGTREE INC NEW COM USD0.01 | COMMON | 52603B107 | 129,986 | 369,741 | SH | SOLE | 265,199 | 49,930 | 54,612 | ||
TRIPADVISOR INC COM USD0.001 | COMMON | 896945201 | 491,511 | 9,553,180 | SH | SOLE | 3,293,667 | 1,892,080 | 4,367,433 | ||
TAKE-TWO INTERACTIVE SOFTWARE INC COM STK USD0.01 | COMMON | 874054109 | 400,772 | 4,246,819 | SH | SOLE | 1,470,099 | 1,078,536 | 1,698,184 | ||
UBISOFT ENTERTAIN NPV | COMMON | F9396N106 | 46,722 | 524,815 | SH | SOLE | 6,752 | 3,383 | 514,680 | ||
UNITEDHEALTH GROUP INC COM | COMMON | 91324P102 | 523,606 | 2,117,636 | SH | SOLE | 621,177 | 459,164 | 1,037,295 | ||
UNITED TECHNOLOGIES CORP COM | COMMON | 913017109 | 332,252 | 2,577,796 | SH | SOLE | 892,226 | 653,506 | 1,032,064 | ||
VISA INC COM CL A STK | COMMON | 92826C839 | 590,193 | 3,778,688 | SH | SOLE | 1,074,219 | 747,119 | 1,957,350 | ||
VARONIS SYS INC COM | COMMON | 922280102 | 82,680 | 1,386,551 | SH | SOLE | 956,991 | 233,252 | 196,308 | ||
WALGREENS BOOTS ALLIANCE INC COM | COMMON | 931427108 | 10 | 164 | SH | SOLE | 0 | 0 | 164 | ||
WYNDHAM HOTELS & RESORTS INC COM | COMMON | 98311A105 | 103,301 | 2,066,437 | SH | SOLE | 1,501,012 | 257,211 | 308,214 | ||
WIX.COM LTD COM ILS0.01 | COMMON | M98068105 | 196,882 | 1,629,418 | SH | SOLE | 815,142 | 171,590 | 642,686 | ||
YELP INC CL A | COMMON | 985817105 | 79,000 | 2,289,877 | SH | SOLE | 1,647,119 | 304,614 | 338,144 | ||
ZEE ENTERTAIN ENT INR1 | COMMON | 618853907 | 45,769 | 7,104,943 | SH | SOLE | 0 | 0 | 7,104,943 | ||
SAMSUNG ELECTRONIC KRW100 | COMMON | Y74718100 | 72,517 | 1,843,717 | SH | SOLE | 22,910 | 19,372 | 1,801,435 | ||
MONOTARO CO.LTD NPV | COMMON | J46583100 | 60,628 | 2,731,241 | SH | SOLE | 33,234 | 0 | 2,698,007 | ||
OTSUKA HOLDINGS CO LTD | COMMON | J63117105 | 72,076 | 1,837,386 | SH | SOLE | 22,401 | 0 | 1,814,985 |