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 | 003654100 | 3,508 | 12,285 | SH | SOLE | 12,285 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 46,723 | 175,326 | SH | SOLE | 155,972 | 0 | 19,354 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 191,898 | 1,051,783 | SH | SOLE | 562,746 | 0 | 489,037 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 189,671 | 161,163 | SH | SOLE | 85,530 | 0 | 75,633 | ||
AMAZON COM INC | COM | 023135106 | 192,268 | 107,970 | SH | SOLE | 57,268 | 0 | 50,702 | ||
AMETEK INC NEW | COM | 031100100 | 7,176 | 86,491 | SH | SOLE | 86,491 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 93,494 | 492,202 | SH | SOLE | 449,631 | 0 | 42,571 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 14,336 | 76,234 | SH | SOLE | 76,234 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 13,915 | 123,810 | SH | SOLE | 123,810 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 5,631 | 97,319 | SH | SOLE | 97,319 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 759 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 59,970 | 157,227 | SH | SOLE | 139,160 | 0 | 18,067 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,514 | 53,174 | SH | SOLE | 53,174 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 7,662 | 48,903 | SH | SOLE | 48,903 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 5,278 | 103,768 | SH | SOLE | 103,768 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,746 | 27,069 | SH | SOLE | 27,069 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 5,436 | 18,355 | SH | SOLE | 18,355 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 8,085 | 17,335 | SH | SOLE | 17,335 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,303 | 72,680 | SH | SOLE | 72,680 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,820 | 21,363 | SH | SOLE | 21,363 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 15,864 | 61,463 | SH | SOLE | 61,463 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,503 | 140,414 | SH | SOLE | 140,414 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 31,791 | 244,995 | SH | SOLE | 214,669 | 0 | 30,326 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,305 | 26,614 | SH | SOLE | 26,614 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 170,412 | 1,022,330 | SH | SOLE | 544,197 | 0 | 478,133 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,127 | 51,040 | SH | SOLE | 51,040 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,076 | 24,639 | SH | SOLE | 24,639 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 1,372 | 39,863 | SH | SOLE | 39,863 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 6,060 | 39,951 | SH | SOLE | 39,951 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 3,281 | 37,657 | SH | SOLE | 37,657 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,396 | 55,533 | SH | SOLE | 55,533 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 12,468 | 73,961 | SH | SOLE | 73,961 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 4,627 | 28,974 | SH | SOLE | 28,974 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,421 | 20,890 | SH | SOLE | 20,890 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 4,560 | 138,216 | SH | SOLE | 138,216 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 4,128 | 43,510 | SH | SOLE | 43,510 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,268 | 19,088 | SH | SOLE | 19,088 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23,884 | 313,680 | SH | SOLE | 278,508 | 0 | 35,172 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 25,440 | 381,231 | SH | SOLE | 381,231 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 77,393 | 135,639 | SH | SOLE | 123,581 | 0 | 12,058 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,354 | 29,909 | SH | SOLE | 29,909 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 3,908 | 40,181 | SH | SOLE | 40,181 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 66,771 | 222,451 | SH | SOLE | 154,706 | 0 | 67,745 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,134 | 41,101 | SH | SOLE | 41,101 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 48,473 | 387,501 | SH | SOLE | 349,410 | 0 | 38,091 | ||
MASTERCARD INC | CL A | 57636Q104 | 7,230 | 30,709 | SH | SOLE | 30,709 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 50,970 | 268,407 | SH | SOLE | 242,793 | 0 | 25,614 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,077 | 49,149 | SH | SOLE | 49,149 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 76,911 | 652,121 | SH | SOLE | 596,129 | 0 | 55,992 | ||
MSCI INC | COM | 55354G100 | 1,600 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 45,962 | 128,904 | SH | SOLE | 114,817 | 0 | 14,087 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5,091 | 92,636 | SH | SOLE | 92,636 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 4,022 | 47,464 | SH | SOLE | 47,464 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 111,845 | 622,882 | SH | SOLE | 288,686 | 0 | 334,196 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 4,576 | 53,625 | SH | SOLE | 53,625 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,597 | 16,990 | SH | SOLE | 16,990 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,917 | 64,213 | SH | SOLE | 64,213 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 164,195 | 1,581,233 | SH | SOLE | 802,683 | 0 | 778,550 | ||
PTC INC | COM | 69370C100 | 7,024 | 76,204 | SH | SOLE | 76,204 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 2,267 | 55,728 | SH | SOLE | 55,728 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 5,956 | 32,712 | SH | SOLE | 32,712 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 5,167 | 85,139 | SH | SOLE | 85,139 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,537 | 24,404 | SH | SOLE | 24,404 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 4,402 | 58,738 | SH | SOLE | 58,738 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 59,943 | 284,697 | SH | SOLE | 253,834 | 0 | 30,863 | ||
SALESFORCE COM INC | COM | 79466L302 | 170,575 | 1,077,067 | SH | SOLE | 530,381 | 0 | 546,686 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,796 | 34,038 | SH | SOLE | 34,038 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 3,723 | 79,726 | SH | SOLE | 79,726 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 5,188 | 21,047 | SH | SOLE | 21,047 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 152,284 | 353,565 | SH | SOLE | 152,543 | 0 | 201,022 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,587 | 28,010 | SH | SOLE | 28,010 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 5,447 | 102,151 | SH | SOLE | 102,151 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,279 | 116,087 | SH | SOLE | 116,087 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 7,208 | 23,854 | SH | SOLE | 23,854 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 5,172 | 15,667 | SH | SOLE | 15,667 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 6,869 | 19,696 | SH | SOLE | 19,696 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,608 | 123,367 | SH | SOLE | 123,367 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 53,696 | 217,163 | SH | SOLE | 197,428 | 0 | 19,735 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3,834 | 17,643 | SH | SOLE | 17,643 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 6,248 | 46,975 | SH | SOLE | 46,975 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 196,167 | 1,255,951 | SH | SOLE | 667,668 | 0 | 588,283 | ||
VULCAN MATLS CO | COM | 929160109 | 5,407 | 45,671 | SH | SOLE | 45,671 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 128,599 | 1,158,236 | SH | SOLE | 470,830 | 0 | 687,406 | ||
WORLDPAY INC | CL A | 981558109 | 20,909 | 184,223 | SH | SOLE | 184,223 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 10,024 | 99,568 | SH | SOLE | 99,568 | 0 | 0 |