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 COMPANY IN | COM | 00404A109 | 1,256 | 38,479 | SH | SOLE | 38,479 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 63,795 | 1,007,495 | SH | SOLE | 1,007,495 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 14,451 | 82,463 | SH | SOLE | 82,463 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 201,959 | 1,171,255 | SH | SOLE | 690,610 | 0 | 480,645 | ||
ALKERMES PLC | SHS | G01767105 | 2,667 | 48,723 | SH | SOLE | 48,723 | 0 | 0 | ||
ALLERGAN PLC | 5.5% CNV PFD A | G0177J116 | 2,398 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 72,958 | 69,260 | SH | SOLE | 69,260 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 149,440 | 127,784 | SH | SOLE | 63,919 | 0 | 63,865 | ||
AMETEK INC NEW | COM | 031100100 | 4,074 | 56,218 | SH | SOLE | 56,218 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 16,059 | 92,346 | SH | SOLE | 92,346 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 56,444 | 250,853 | SH | SOLE | 250,853 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 66,269 | 391,591 | SH | SOLE | 391,591 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 55,994 | 1,095,343 | SH | SOLE | 1,095,343 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,817 | 39,927 | SH | SOLE | 39,927 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,189 | 84,260 | SH | SOLE | 84,260 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,470 | 47,775 | SH | SOLE | 47,775 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 2,316 | 70,623 | SH | SOLE | 70,623 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,007 | 55,281 | SH | SOLE | 55,281 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 6,004 | 48,805 | SH | SOLE | 48,805 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 2,180 | 36,947 | SH | SOLE | 36,947 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 11,980 | 233,207 | SH | SOLE | 233,207 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 6,946 | 47,556 | SH | SOLE | 47,556 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,513 | 24,736 | SH | SOLE | 24,736 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 67,236 | 294,159 | SH | SOLE | 294,159 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 6,869 | 23,131 | SH | SOLE | 23,131 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 24,902 | 224,326 | SH | SOLE | 224,326 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 13,209 | 299,523 | SH | SOLE | 299,523 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,665 | 19,393 | SH | SOLE | 19,393 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 148,538 | 841,767 | SH | SOLE | 422,910 | 0 | 418,857 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 42,640 | 492,152 | SH | SOLE | 492,152 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,990 | 25,930 | SH | SOLE | 25,930 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 5,050 | 41,010 | SH | SOLE | 41,010 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 5,036 | 63,960 | SH | SOLE | 63,960 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,997 | 40,354 | SH | SOLE | 40,354 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,536 | 34,782 | SH | SOLE | 34,782 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 4,598 | 87,217 | SH | SOLE | 87,217 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,210 | 12,827 | SH | SOLE | 12,827 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 5,635 | 134,324 | SH | SOLE | 134,324 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,258 | 76,207 | SH | SOLE | 76,207 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,817 | 18,011 | SH | SOLE | 18,011 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23,304 | 330,274 | SH | SOLE | 330,274 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 19,035 | 323,003 | SH | SOLE | 323,003 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,998 | 35,617 | SH | SOLE | 35,617 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,613 | 68,803 | SH | SOLE | 68,803 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 53,414 | 499,475 | SH | SOLE | 499,475 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,849 | 36,669 | SH | SOLE | 36,669 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,315 | 12,576 | SH | SOLE | 12,576 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 1,547 | 19,352 | SH | SOLE | 19,352 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 131,096 | 408,336 | SH | SOLE | 176,919 | 0 | 231,417 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,317 | 42,206 | SH | SOLE | 42,206 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 5,694 | 88,696 | SH | SOLE | 88,696 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,226 | 74,572 | SH | SOLE | 74,572 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,565 | 33,630 | SH | SOLE | 33,630 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,320 | 48,364 | SH | SOLE | 48,364 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 3,159 | 108,373 | SH | SOLE | 108,373 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,722 | 78,582 | SH | SOLE | 78,582 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,303 | 30,438 | SH | SOLE | 30,438 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,310 | 83,895 | SH | SOLE | 83,895 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 65,899 | 343,295 | SH | SOLE | 343,295 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 12,575 | 236,154 | SH | SOLE | 236,154 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 116,986 | 604,581 | SH | SOLE | 297,334 | 0 | 307,247 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 3,803 | 71,420 | SH | SOLE | 71,420 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,396 | 26,589 | SH | SOLE | 26,589 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 2,145 | 46,992 | SH | SOLE | 46,992 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 143,462 | 1,948,685 | SH | SOLE | 946,169 | 0 | 1,002,516 | ||
PTC INC | COM | 69370C100 | 4,370 | 71,905 | SH | SOLE | 71,905 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 2,593 | 83,832 | SH | SOLE | 83,832 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 6,145 | 32,712 | SH | SOLE | 32,712 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,202 | 9,507 | SH | SOLE | 9,507 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 15,402 | 147,827 | SH | SOLE | 147,827 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 161,454 | 1,579,322 | SH | SOLE | 832,614 | 0 | 746,708 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 7,075 | 43,307 | SH | SOLE | 43,307 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 116,051 | 283,024 | SH | SOLE | 134,728 | 0 | 148,296 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 9,162 | 66,750 | SH | SOLE | 66,750 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 6,049 | 90,874 | SH | SOLE | 90,874 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 3,626 | 248,153 | SH | SOLE | 248,153 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 8,095 | 379,171 | SH | SOLE | 379,171 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,688 | 79,143 | SH | SOLE | 79,143 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 5,704 | 22,925 | SH | SOLE | 22,925 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,813 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,125 | 68,225 | SH | SOLE | 68,225 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,265 | 33,053 | SH | SOLE | 33,053 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 6,040 | 66,035 | SH | SOLE | 66,035 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 782 | 33,147 | SH | SOLE | 33,147 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 155,312 | 704,490 | SH | SOLE | 365,212 | 0 | 339,278 | ||
VANTIV INC | CL A | 92210H105 | 12,396 | 168,544 | SH | SOLE | 168,544 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,709 | 49,049 | SH | SOLE | 49,049 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 171,026 | 1,499,967 | SH | SOLE | 837,213 | 0 | 662,754 | ||
VULCAN MATLS CO | COM | 929160109 | 5,197 | 40,483 | SH | SOLE | 40,483 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,947 | 92,089 | SH | SOLE | 92,089 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,985 | 49,602 | SH | SOLE | 49,602 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 9,501 | 131,891 | SH | SOLE | 131,891 | 0 | 0 |