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 |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 4,191 | 76,055 | SH | SOLE | 76,055 | 0 | 0 | ||
ACCENTURE PLC | SHS CL A | G1151C101 | 18,770 | 162,653 | SH | SOLE | 141,407 | 0 | 21,246 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 5,104 | 54,413 | SH | SOLE | 54,413 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,111 | 36,712 | SH | SOLE | 36,712 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | SPONS ADS | 01609W102 | 165,102 | 2,089,102 | SH | SOLE | 968,831 | 0 | 1,120,271 | ||
ALPHABET INC | CL A | 02079K305 | 263,860 | 345,864 | SH | SOLE | 206,544 | 0 | 139,320 | ||
AMAZON.COM INC | COM | 023135106 | 94,020 | 158,379 | SH | SOLE | 135,723 | 0 | 22,656 | ||
AMGEN INC | COM | 031162100 | 28,754 | 191,786 | SH | SOLE | 185,877 | 0 | 5,909 | ||
APPLE INC | COM | 037833100 | 15,716 | 144,197 | SH | SOLE | 144,197 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 750 | 29,829 | SH | SOLE | 29,829 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 4,227 | 91,649 | SH | SOLE | 91,649 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 3,200 | 50,875 | SH | SOLE | 50,875 | 0 | 0 | ||
BLUE BUFFALO PET PRODUCTS INC | COM | 09531U102 | 1,421 | 55,386 | SH | SOLE | 55,386 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | COM | 11133T103 | 2,587 | 43,624 | SH | SOLE | 43,624 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 9,048 | 160,884 | SH | SOLE | 160,884 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 69,816 | 697,536 | SH | SOLE | 578,124 | 0 | 119,412 | ||
CHARLES SCHWAB CORPORATION | COM | 808513105 | 74,150 | 2,646,338 | SH | SOLE | 2,247,080 | 0 | 399,258 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 175,497 | 372,629 | SH | SOLE | 193,621 | 0 | 179,008 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 14,243 | 500,275 | SH | SOLE | 500,275 | 0 | 0 | ||
CLUBCORP HOLDINGS INC | COM | 18948M108 | 15,223 | 1,084,273 | SH | SOLE | 1,084,273 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 14,159 | 147,418 | SH | SOLE | 147,418 | 0 | 0 | ||
CONSTELLATION BRANDS | CL A | 21036P108 | 49,643 | 328,566 | SH | SOLE | 328,566 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 6,680 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 22,282 | 257,598 | SH | SOLE | 257,598 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL | ADR | 22943F100 | 18,842 | 425,702 | SH | SOLE | 394,544 | 0 | 31,158 | ||
DELTA AIR LINES INC | COM | 247361702 | 13,007 | 267,194 | SH | SOLE | 267,194 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,762 | 55,398 | SH | SOLE | 55,398 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 175,688 | 2,130,589 | SH | SOLE | 976,154 | 0 | 1,154,435 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 10,776 | 81,722 | SH | SOLE | 81,722 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 150,822 | 2,281,387 | SH | SOLE | 1,262,851 | 0 | 1,018,536 | ||
ELI LILLY & CO | COM | 532457108 | 20,402 | 283,323 | SH | SOLE | 283,323 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 317,594 | 2,783,471 | SH | SOLE | 1,813,953 | 0 | 969,518 | ||
FIRST REPUBLIC BANK SAN FRANCISCO | COM | 33616C100 | 7,974 | 119,652 | SH | SOLE | 119,652 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 19,337 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 9,335 | 144,736 | SH | SOLE | 144,736 | 0 | 0 | ||
GENESEE & WYOMING INC | CL A | 371559105 | 1,436 | 22,906 | SH | SOLE | 22,906 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP INC | COM | 421906108 | 4,990 | 135,549 | SH | SOLE | 135,549 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 199,055 | 1,491,833 | SH | SOLE | 883,995 | 0 | 607,838 | ||
ILLUMINA INC | COM | 452327109 | 1,929 | 11,898 | SH | SOLE | 11,898 | 0 | 0 | ||
IMAX CORPORATION | COM | 45245E109 | 4,445 | 142,983 | SH | SOLE | 142,983 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 13,751 | 22,879 | SH | SOLE | 20,831 | 0 | 2,048 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,674 | 89,406 | SH | SOLE | 89,406 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 34,627 | 440,772 | SH | SOLE | 357,985 | 0 | 82,787 | ||
KROGER CO | COM | 501044101 | 69,628 | 1,820,351 | SH | SOLE | 1,548,357 | 0 | 271,994 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 13,249 | 352,750 | SH | SOLE | 352,750 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 16,478 | 74,394 | SH | SOLE | 74,394 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,883 | 27,804 | SH | SOLE | 27,804 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 15,636 | 165,456 | SH | SOLE | 165,456 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,282 | 70,424 | SH | SOLE | 70,424 | 0 | 0 | ||
MOBILEYE NV AMSTELVEEN | ORD SHS | N51488117 | 4,718 | 126,519 | SH | SOLE | 126,519 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 19,828 | 206,158 | SH | SOLE | 206,158 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 2,473 | 18,538 | SH | SOLE | 18,538 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,963 | 38,766 | SH | SOLE | 38,766 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 30,237 | 574,186 | SH | SOLE | 556,370 | 0 | 17,816 | ||
NIKE INC | CL B | 654106103 | 111,354 | 1,811,522 | SH | SOLE | 1,478,140 | 0 | 333,382 | ||
NORWEGIAN CRUISE LINE HOLDINGS | SHS | G66721104 | 19,807 | 358,233 | SH | SOLE | 337,100 | 0 | 21,133 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 1,886 | 23,260 | SH | SOLE | 23,260 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 37,337 | 136,435 | SH | SOLE | 131,683 | 0 | 4,752 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 55,275 | 1,043,311 | SH | SOLE | 850,614 | 0 | 192,697 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,130 | 25,318 | SH | SOLE | 25,318 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,225 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 10,201 | 124,176 | SH | SOLE | 124,176 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONS ADR | 783513203 | 15,934 | 185,664 | SH | SOLE | 161,748 | 0 | 23,916 | ||
SALESFORCE.COM INC | COM | 79466L302 | 122,259 | 1,655,952 | SH | SOLE | 1,407,241 | 0 | 248,711 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 3,855 | 38,489 | SH | SOLE | 38,489 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COM | 824348106 | 71,997 | 252,914 | SH | SOLE | 213,437 | 0 | 39,477 | ||
SIGNATURE BANK NEW YORK | COM | 82669G104 | 1,361 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 9,700 | 174,802 | SH | SOLE | 174,802 | 0 | 0 | ||
STARBUCKS CORPORATION | COM | 855244109 | 140,258 | 2,349,384 | SH | SOLE | 1,256,542 | 0 | 1,092,842 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 16,341 | 863,213 | SH | SOLE | 863,213 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 3,920 | 31,068 | SH | SOLE | 31,068 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 1,880 | 8,181 | SH | SOLE | 8,181 | 0 | 0 | ||
THE PRICELINE GROUP INC | COM | 741503403 | 53,211 | 41,282 | SH | SOLE | 33,992 | 0 | 7,290 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 21,944 | 252,957 | SH | SOLE | 252,957 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRANCE | COM | 90384S303 | 2,813 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 146,146 | 1,133,791 | SH | SOLE | 587,940 | 0 | 545,851 | ||
VANTIV INC | CL A | 92210H105 | 3,008 | 55,837 | SH | SOLE | 55,837 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,920 | 49,049 | SH | SOLE | 49,049 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 214,226 | 2,801,068 | SH | SOLE | 1,682,142 | 0 | 1,118,926 | ||
VULCAN MATERIALS CO | COM | 929160109 | 3,796 | 35,955 | SH | SOLE | 35,955 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 9,535 | 96,017 | SH | SOLE | 96,017 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,860 | 41,316 | SH | SOLE | 41,316 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 22,144 | 499,527 | SH | SOLE | 447,859 | 0 | 51,668 |