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 | 3,892 | 78,555 | SH | SOLE | 78,555 | 0 | 0 | ||
ACCENTURE PLC | SHS CL A | G1151C101 | 46,562 | 381,125 | SH | SOLE | 373,077 | 0 | 8,048 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 20,359 | 459,574 | SH | SOLE | 459,574 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 15,639 | 144,083 | SH | SOLE | 144,083 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,558 | 20,877 | SH | SOLE | 20,877 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | SPONS ADS | 01609W102 | 208,568 | 1,971,525 | SH | SOLE | 1,178,691 | 0 | 792,834 | ||
ALKERMES PLC | SHS | G01767105 | 1,746 | 37,126 | SH | SOLE | 37,126 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 44,380 | 192,695 | SH | SOLE | 192,695 | 0 | 0 | ||
ALLERGAN PLC | PFD CON SER A | G0177J116 | 6,218 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
ALPHABET INC | CL A | 02079K305 | 66,461 | 82,657 | SH | SOLE | 80,681 | 0 | 1,976 | ||
AMAZON.COM INC | COM | 023135106 | 162,652 | 194,256 | SH | SOLE | 119,239 | 0 | 75,017 | ||
AMGEN INC | COM | 031162100 | 29,326 | 175,803 | SH | SOLE | 167,737 | 0 | 8,066 | ||
APPLE INC | COM | 037833100 | 10,040 | 88,813 | SH | SOLE | 88,813 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,058 | 149,187 | SH | SOLE | 149,187 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 894 | 29,829 | SH | SOLE | 29,829 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 4,735 | 91,649 | SH | SOLE | 91,649 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL B | 084670702 | 12,991 | 89,923 | SH | SOLE | 89,923 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 4,037 | 60,856 | SH | SOLE | 60,856 | 0 | 0 | ||
BLUE BUFFALO PET PRODUCTS INC | COM | 09531U102 | 1,678 | 70,623 | SH | SOLE | 70,623 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | COM | 11133T103 | 3,747 | 55,281 | SH | SOLE | 55,281 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 10,061 | 124,185 | SH | SOLE | 124,185 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 29,199 | 279,335 | SH | SOLE | 279,335 | 0 | 0 | ||
CHARLES SCHWAB CORPORATION | COM | 808513105 | 5,493 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 113,588 | 268,213 | SH | SOLE | 146,107 | 0 | 122,106 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 14,039 | 442,587 | SH | SOLE | 442,587 | 0 | 0 | ||
CLUBCORP HOLDINGS INC | COM | 18948M108 | 11,625 | 803,381 | SH | SOLE | 803,381 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 9,302 | 88,993 | SH | SOLE | 88,993 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 40,971 | 246,087 | SH | SOLE | 246,087 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 7,687 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 60,665 | 643,933 | SH | SOLE | 643,933 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL | ADR | 22943F100 | 17,731 | 380,731 | SH | SOLE | 353,150 | 0 | 27,581 | ||
DEXCOM INC | COM | 252131107 | 3,441 | 39,256 | SH | SOLE | 39,256 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 43,314 | 548,767 | SH | SOLE | 548,767 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 9,559 | 62,950 | SH | SOLE | 62,950 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,143 | 34,368 | SH | SOLE | 34,368 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 87,277 | 1,021,983 | SH | SOLE | 1,006,563 | 0 | 15,420 | ||
FACEBOOK INC | CL A | 30303M102 | 223,925 | 1,745,732 | SH | SOLE | 1,113,934 | 0 | 631,798 | ||
FIRST REPUBLIC BANK SAN FRANCISCO | COM | 33616C100 | 14,522 | 188,328 | SH | SOLE | 188,328 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 20,803 | 119,746 | SH | SOLE | 119,746 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,147 | 12,966 | SH | SOLE | 12,966 | 0 | 0 | ||
GENESEE & WYOMING INC | CL A | 371559105 | 1,579 | 22,906 | SH | SOLE | 22,906 | 0 | 0 | ||
HDFC BANK LTD | ADR | 40415F101 | 5,997 | 83,415 | SH | SOLE | 83,415 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP INC | COM | 421906108 | 5,365 | 135,549 | SH | SOLE | 135,549 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 3,895 | 14,461 | SH | SOLE | 14,461 | 0 | 0 | ||
INTERXION HOLDING NV | SHS | N47279109 | 3,776 | 104,242 | SH | SOLE | 104,242 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 14,676 | 20,247 | SH | SOLE | 18,199 | 0 | 2,048 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,420 | 88,206 | SH | SOLE | 88,206 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 35,845 | 400,456 | SH | SOLE | 400,456 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,197 | 107,705 | SH | SOLE | 107,705 | 0 | 0 | ||
LABORATORY CORPORATION OF AMERICA | COM | 50540R409 | 8,772 | 63,803 | SH | SOLE | 63,803 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,998 | 56,336 | SH | SOLE | 56,336 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 89,150 | 371,894 | SH | SOLE | 119,223 | 0 | 252,671 | ||
MACQUARIE INFRASTRUCTURE CORP | COM | 55608B105 | 7,383 | 88,696 | SH | SOLE | 88,696 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,051 | 118,415 | SH | SOLE | 118,415 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,999 | 69,438 | SH | SOLE | 69,438 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,648 | 8,909 | SH | SOLE | 8,909 | 0 | 0 | ||
MGM GROWTH PROPERTIES LLC | CL A | 55303A105 | 5,119 | 196,361 | SH | SOLE | 196,361 | 0 | 0 | ||
MOBILEYE NV AMSTELVEEN | ORD SHS | N51488117 | 4,063 | 95,447 | SH | SOLE | 95,447 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 14,530 | 132,331 | SH | SOLE | 132,331 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 4,106 | 27,965 | SH | SOLE | 27,965 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,445 | 24,814 | SH | SOLE | 24,814 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 4,137 | 78,567 | SH | SOLE | 78,567 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 37,899 | 707,470 | SH | SOLE | 685,554 | 0 | 21,916 | ||
NIKE INC | CL B | 654106103 | 60,150 | 1,142,453 | SH | SOLE | 1,116,952 | 0 | 25,501 | ||
NORWEGIAN CRUISE LINE HOLDINGS | SHS | G66721104 | 4,514 | 119,748 | SH | SOLE | 119,748 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 5,395 | 78,737 | SH | SOLE | 63,123 | 0 | 15,614 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 30,599 | 109,238 | SH | SOLE | 104,486 | 0 | 4,752 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,774 | 29,960 | SH | SOLE | 29,960 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 3,541 | 26,014 | SH | SOLE | 26,014 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 4,579 | 194,103 | SH | SOLE | 194,103 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONS ADR | 783513203 | 11,677 | 155,626 | SH | SOLE | 137,061 | 0 | 18,565 | ||
SALESFORCE.COM INC | COM | 79466L302 | 87,983 | 1,233,464 | SH | SOLE | 1,215,232 | 0 | 18,232 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 4,857 | 43,307 | SH | SOLE | 43,307 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COM | 824348106 | 52,653 | 190,318 | SH | SOLE | 186,047 | 0 | 4,271 | ||
SIGNATURE BANK NEW YORK NEW YORK | COM | 82669G104 | 1,184 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 8,358 | 155,899 | SH | SOLE | 155,899 | 0 | 0 | ||
STARBUCKS CORPORATION | COM | 855244109 | 89,086 | 1,645,470 | SH | SOLE | 853,548 | 0 | 791,922 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 13,121 | 582,649 | SH | SOLE | 582,649 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,117 | 13,938 | SH | SOLE | 13,938 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 3,551 | 21,130 | SH | SOLE | 21,130 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 2,049 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | ||
THE HOME DEPOT INC | COM | 437076102 | 135,099 | 1,049,884 | SH | SOLE | 575,273 | 0 | 474,611 | ||
THE PRICELINE GROUP INC | COM | 741503403 | 53,486 | 36,348 | SH | SOLE | 36,348 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 20,801 | 238,567 | SH | SOLE | 238,567 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRANCE | COM | 90384S303 | 2,930 | 12,311 | SH | SOLE | 12,311 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 129,102 | 922,157 | SH | SOLE | 551,395 | 0 | 370,762 | ||
VANTIV INC | CL A | 92210H105 | 3,142 | 55,837 | SH | SOLE | 55,837 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,987 | 49,049 | SH | SOLE | 49,049 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 161,716 | 1,955,454 | SH | SOLE | 1,251,513 | 0 | 703,941 | ||
VULCAN MATERIALS CO | COM | 929160109 | 8,560 | 75,267 | SH | SOLE | 75,267 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 507 | 17,871 | SH | SOLE | 17,871 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 103,564 | 1,991,231 | SH | SOLE | 953,590 | 0 | 1,037,641 |