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 |
|
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 |
ACCENTURE PLC | CL A | G1151C101 | 415,024 | 5,767,422 | SH | SOLE | 3,509,077 | 0 | 2,258,345 | ||
ALKERMES PLC | SHS | G01767105 | 27,213 | 948,853 | SH | SOLE | 289,802 | 0 | 659,051 | ||
AMAZON.COM INC | COM | 023135106 | 119,620 | 430,771 | SH | SOLE | 287,698 | 0 | 143,073 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 253,986 | 3,397,346 | SH | SOLE | 2,157,979 | 0 | 1,239,367 | ||
AMERICAN INTERNATIONAL GROUP INC | COM NEW | 026874784 | 462,226 | 10,340,634 | SH | SOLE | 6,593,241 | 0 | 3,747,393 | ||
AMERICAN TOWER CORPORATION | COM | 03027X100 | 153,327 | 2,095,495 | SH | SOLE | 1,201,886 | 0 | 893,609 | ||
ANHEUSER-BUSCH INBEV | SPONS ADR | 03524A108 | 419,668 | 4,649,544 | SH | SOLE | 2,706,947 | 0 | 1,942,597 | ||
ASML HOLDING NV | NY REG SHS | N07059210 | 183,433 | 2,319,003 | SH | SOLE | 1,463,128 | 0 | 855,875 | ||
AUTOZONE INC | COM | 053332102 | 380,914 | 899,041 | SH | SOLE | 532,701 | 0 | 366,340 | ||
B/E AEROSPACE INC | COM | 073302101 | 12,344 | 195,696 | SH | SOLE | 62,466 | 0 | 133,230 | ||
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 9,782 | 87,398 | SH | SOLE | 0 | 0 | 87,398 | ||
BIOGEN IDEC INC | COM | 09062X103 | 860,316 | 3,997,754 | SH | SOLE | 2,287,868 | 0 | 1,709,886 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 14,468 | 259,319 | SH | SOLE | 81,661 | 0 | 177,658 | ||
BRISTOL MYERS SQUIBB COMPANY | COM | 110122108 | 331,181 | 7,410,629 | SH | SOLE | 4,574,270 | 0 | 2,836,359 | ||
BROWN & BROWN INC | COM | 115236101 | 8,954 | 277,724 | SH | SOLE | 91,793 | 0 | 185,931 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 372,985 | 3,072,870 | SH | SOLE | 1,689,201 | 0 | 1,383,669 | ||
CBS CORP | CL B | 124857202 | 225,008 | 4,604,224 | SH | SOLE | 3,002,409 | 0 | 1,601,815 | ||
CELGENE CORP | COM | 151020104 | 16,315 | 139,555 | SH | SOLE | 114,450 | 0 | 25,105 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 207,231 | 568,769 | SH | SOLE | 318,608 | 0 | 250,161 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 20,516 | 332,460 | SH | SOLE | 103,386 | 0 | 229,074 | ||
CITIGROUP INC | COM NEW | 172967424 | 578,622 | 12,062,151 | SH | SOLE | 7,249,513 | 0 | 4,812,638 | ||
CITY NATIONAL CORP | COM | 178566105 | 23,981 | 378,419 | SH | SOLE | 117,121 | 0 | 261,298 | ||
COMCAST CORP | CL A | 20030N101 | 179,063 | 4,275,607 | SH | SOLE | 2,477,077 | 0 | 1,798,530 | ||
CONSTELLATION BRANDS | CL A | 21036P108 | 65,274 | 1,252,364 | SH | SOLE | 669,915 | 0 | 582,449 | ||
CSX CORP | COM | 126408103 | 105,898 | 4,566,562 | SH | SOLE | 3,178,357 | 0 | 1,388,205 | ||
DOLLAR TREE INC | COM | 256746108 | 39,721 | 781,287 | SH | SOLE | 246,290 | 0 | 534,997 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 34,879 | 814,543 | SH | SOLE | 282,322 | 0 | 532,221 | ||
EBAY INC | COM | 278642103 | 387,260 | 7,487,631 | SH | SOLE | 4,829,069 | 0 | 2,658,562 | ||
ECOLAB INC | COM | 278865100 | 17,249 | 202,480 | SH | SOLE | 64,275 | 0 | 138,205 | ||
EQUINIX INC | COM NEW | 29444U502 | 12,698 | 68,742 | SH | SOLE | 56,129 | 0 | 12,613 | ||
ESTEE LAUDER COMPANIES INC | CL A | 518439104 | 8,846 | 134,498 | SH | SOLE | 119,168 | 0 | 15,330 | ||
EXPEDIA INC | COM NEW | 30212P303 | 25,323 | 420,994 | SH | SOLE | 134,117 | 0 | 286,877 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 66,215 | 814,456 | SH | SOLE | 396,561 | 0 | 417,895 | ||
GENESEE & WYOMING INC | CL A | 371559105 | 47,906 | 564,665 | SH | SOLE | 179,761 | 0 | 384,904 | ||
GILEAD SCIENCES INC | COM | 375558103 | 872,687 | 17,041,344 | SH | SOLE | 9,907,811 | 0 | 7,133,533 | ||
GOOGLE INC | CL A | 38259P508 | 712,969 | 809,851 | SH | SOLE | 455,671 | 0 | 354,180 | ||
GREEN MOUNTAIN COFFEE ROASTERS | COM | 393122106 | 150,961 | 2,011,204 | SH | SOLE | 1,167,951 | 0 | 843,253 | ||
HOME DEPOT INC | COM | 437076102 | 471,850 | 6,090,738 | SH | SOLE | 3,439,610 | 0 | 2,651,128 | ||
IHS INC | CL A | 451734107 | 82,203 | 787,537 | SH | SOLE | 260,461 | 0 | 527,076 | ||
IMAX CORPORATION | COM | 45245E109 | 17,807 | 716,298 | SH | SOLE | 564,155 | 0 | 152,143 | ||
INCYTE CORP | COM | 45337C102 | 8,131 | 369,562 | SH | SOLE | 116,523 | 0 | 253,039 | ||
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 33,274 | 187,189 | SH | SOLE | 93,812 | 0 | 93,377 | ||
KINDER MORGAN INC | COM | 49456B101 | 296,603 | 7,774,677 | SH | SOLE | 4,943,677 | 0 | 2,831,000 | ||
KINDER MORGAN INC | WARRANT | 49456B119 | 1,692 | 330,553 | SH | SOLE | 282,744 | 0 | 47,809 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 143,563 | 1,937,953 | SH | SOLE | 1,280,641 | 0 | 657,312 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 118,767 | 1,749,405 | SH | SOLE | 1,116,195 | 0 | 633,210 | ||
LKQ CORP | COM | 501889208 | 30,786 | 1,195,573 | SH | SOLE | 542,685 | 0 | 652,888 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 30,086 | 277,394 | SH | SOLE | 155,279 | 0 | 122,115 | ||
LOWE'S COS INC | COM | 548661107 | 33,535 | 819,915 | SH | SOLE | 672,569 | 0 | 147,346 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 227,257 | 3,468,507 | SH | SOLE | 2,142,036 | 0 | 1,326,471 | ||
LUXOTTICA GROUP SPA | SPONS ADR | 55068R202 | 6,400 | 126,586 | SH | SOLE | 99,716 | 0 | 26,870 | ||
MASTERCARD INC | CL A | 57636Q104 | 70,690 | 123,046 | SH | SOLE | 48,339 | 0 | 74,707 | ||
MERCADOLIBRE INC | COM | 58733R102 | 12,502 | 116,018 | SH | SOLE | 69,238 | 0 | 46,780 | ||
MODEL N INC | COM | 607525102 | 4,754 | 203,500 | SH | SOLE | 166,177 | 0 | 37,323 | ||
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 154,005 | 5,398,017 | SH | SOLE | 3,259,253 | 0 | 2,138,764 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 17,734 | 369,077 | SH | SOLE | 116,766 | 0 | 252,311 | ||
MONSANTO CO | COM | 61166W101 | 577,650 | 5,846,658 | SH | SOLE | 3,497,136 | 0 | 2,349,522 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 15,033 | 247,385 | SH | SOLE | 77,685 | 0 | 169,700 | ||
MOODY'S CORP | COM | 615369105 | 155,779 | 2,556,682 | SH | SOLE | 1,779,351 | 0 | 777,331 | ||
MORGAN STANLEY | COM NEW | 617446448 | 20,479 | 838,280 | SH | SOLE | 265,474 | 0 | 572,806 | ||
MRC GLOBAL INC | COM | 55345K103 | 51,661 | 1,870,425 | SH | SOLE | 901,456 | 0 | 968,969 | ||
NIKE INC | CL B | 654106103 | 333,498 | 5,237,086 | SH | SOLE | 3,328,330 | 0 | 1,908,756 | ||
PENTAIR LTD | SHS | H6169Q108 | 181,636 | 3,148,477 | SH | SOLE | 1,792,115 | 0 | 1,356,362 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 466,459 | 2,063,887 | SH | SOLE | 1,188,534 | 0 | 875,353 | ||
PRICELINE.COM INC | COM NEW | 741503403 | 218,951 | 264,711 | SH | SOLE | 172,909 | 0 | 91,802 | ||
PRICESMART INC | COM | 741511109 | 4,601 | 52,502 | SH | SOLE | 41,317 | 0 | 11,185 | ||
QIWI PLC | SPONS ADR REP B | 74735M108 | 13,266 | 571,798 | SH | SOLE | 463,054 | 0 | 108,744 | ||
RALPH LAUREN CORP | CL A | 751212101 | 16,589 | 95,481 | SH | SOLE | 30,416 | 0 | 65,065 | ||
ROSS STORES INC | COM | 778296103 | 30,904 | 476,850 | SH | SOLE | 147,618 | 0 | 329,232 | ||
RYANAIR HOLDINGS PLC | SPONS ADR | 783513104 | 29,461 | 571,721 | SH | SOLE | 402,319 | 0 | 169,402 | ||
SALESFORCE.COM INC | COM | 79466L302 | 21,908 | 573,808 | SH | SOLE | 180,638 | 0 | 393,170 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 8,238 | 111,144 | SH | SOLE | 90,750 | 0 | 20,394 | ||
SCHLUMBERGER LIMITED | COM | 806857108 | 264,365 | 3,689,167 | SH | SOLE | 2,188,685 | 0 | 1,500,482 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 14,771 | 329,483 | SH | SOLE | 183,657 | 0 | 145,826 | ||
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 3,510 | 100,000 | SH | SOLE | 81,826 | 0 | 18,174 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 172,729 | 978,083 | SH | SOLE | 571,413 | 0 | 406,670 | ||
STARBUCKS CORPORATION | COM | 855244109 | 307,836 | 4,700,502 | SH | SOLE | 2,960,885 | 0 | 1,739,617 | ||
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 181,168 | 2,867,036 | SH | SOLE | 1,805,906 | 0 | 1,061,130 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONS ADR | 874039100 | 20,158 | 1,100,305 | SH | SOLE | 619,104 | 0 | 481,201 | ||
TESLA MOTORS INC | COM | 88160R101 | 29,853 | 277,879 | SH | SOLE | 134,773 | 0 | 143,106 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 58,317 | 1,672,395 | SH | SOLE | 1,140,773 | 0 | 531,622 | ||
TJX COMPANIES INC | COM | 872540109 | 406,960 | 8,129,447 | SH | SOLE | 4,466,310 | 0 | 3,663,137 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 46,315 | 393,800 | SH | SOLE | 124,705 | 0 | 269,095 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 16,466 | 105,029 | SH | SOLE | 33,526 | 0 | 71,503 | ||
UNION PACIFIC CORP | COM | 907818108 | 399,217 | 2,587,611 | SH | SOLE | 1,646,087 | 0 | 941,524 | ||
UNITED RENTALS INC | COM | 911363109 | 130,269 | 2,610,086 | SH | SOLE | 1,533,630 | 0 | 1,076,456 | ||
VERISIGN INC | COM | 92343E102 | 19,947 | 446,633 | SH | SOLE | 139,452 | 0 | 307,181 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 30,522 | 511,255 | SH | SOLE | 161,783 | 0 | 349,472 | ||
VISA INC | COM CL A | 92826C839 | 546,493 | 2,990,388 | SH | SOLE | 1,743,105 | 0 | 1,247,283 | ||
W.W. GRAINGER INC | COM | 384802104 | 127,254 | 504,619 | SH | SOLE | 268,911 | 0 | 235,708 | ||
WAL-MART STORES INC | COM | 931142103 | 148,951 | 1,999,615 | SH | SOLE | 1,212,744 | 0 | 786,871 | ||
WALT DISNEY CO | COM | 254687106 | 341,129 | 5,401,890 | SH | SOLE | 2,964,762 | 0 | 2,437,128 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 377,895 | 9,156,662 | SH | SOLE | 5,688,575 | 0 | 3,468,087 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 779 | 15,136 | SH | SOLE | 15,136 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 408,708 | 3,193,035 | SH | SOLE | 1,906,534 | 0 | 1,286,501 | ||
YAHOO! INC | COM | 984332106 | 99,114 | 3,947,166 | SH | SOLE | 2,328,436 | 0 | 1,618,730 | ||
YANDEX NV | SHS CL A | N97284108 | 34,440 | 1,246,457 | SH | SOLE | 913,477 | 0 | 332,980 |