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 |
ABIOMED INC COM | COMMON | 003654100 | 106,487 | 568,208 | SH | SOLE | 388,770 | 84,172 | 95,266 | ||
ALLERGAN PLC. COM STK | COMMON | G0177J108 | 243,602 | 1,489,196 | SH | SOLE | 617,490 | 387,184 | 484,522 | ||
AMADEUS IT GROUP EUR0.01 | COMMON | E04908112 | 84,899 | 1,176,506 | SH | SOLE | 14,971 | 0 | 1,161,535 | ||
APPLIED MATERIALS INC COM | COMMON | 038222105 | 284,833 | 5,571,853 | SH | SOLE | 2,222,407 | 1,498,090 | 1,851,356 | ||
AFFILIATED MANAGERS GROUP INC COM STK | COMMON | 008252108 | 99,029 | 482,483 | SH | SOLE | 318,165 | 86,152 | 78,166 | ||
ARISTA NETWORKS INC COM | COMMON | 040413106 | 299,779 | 1,272,515 | SH | SOLE | 512,522 | 332,881 | 427,112 | ||
ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) | COMMON | N07059202 | 284,055 | 1,634,193 | SH | SOLE | 654,745 | 432,660 | 546,788 | ||
ASML HOLDING NV EUR0.09 | COMMON | N07059202 | 76,365 | 438,245 | SH | SOLE | 5,609 | 9,104 | 423,532 | ||
ATHENAHEALTH INC COM MON STOCK | COMMON | 04685W103 | 70,717 | 531,549 | SH | SOLE | 356,663 | 87,223 | 87,663 | ||
BOEING CO COM | COMMON | 097023105 | 4,726 | 16,028 | SH | SOLE | 201 | 15,827 | 0 | ||
ADR ALIBABA GROUP HOLDING LTD SPONSORED ADS | ADR | 01609W102 | 55,414 | 321,373 | SH | SOLE | 4,075 | 2,370 | 314,928 | ||
ADR BAIDU INC SPONS REPR 0.10 ORD CLS'A' | ADR | 056752108 | 63,726 | 272,091 | SH | SOLE | 3,436 | 9,429 | 259,226 | ||
BIOGEN INC COMMON STOCK | COMMON | 09062X103 | 658,172 | 2,066,022 | SH | SOLE | 745,011 | 488,869 | 832,142 | ||
BIOVERATIV INC COM | COMMON | 09075E100 | 113,615 | 2,107,110 | SH | SOLE | 1,413,276 | 294,094 | 399,740 | ||
BLACKBAUD INC COM | COMMON | 09227Q100 | 109,138 | 1,155,031 | SH | SOLE | 806,054 | 151,102 | 197,875 | ||
CARGURUS INC CL A | COMMON | 141788109 | 1,152 | 38,445 | SH | SOLE | 510 | 37,935 | 0 | ||
CARS COM INC COM | COMMON | 14575E105 | 74,278 | 2,575,534 | SH | SOLE | 1,735,836 | 414,843 | 424,855 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 615,613 | 5,545,570 | SH | SOLE | 2,207,812 | 1,499,568 | 1,838,190 | ||
CENTENNIAL RESOURCE DEVELOPMENT INC COM USD0.01 | COMMON | 15136A102 | 463 | 23,394 | SH | SOLE | 301 | 23,093 | 0 | ||
CELGENE CORP COM | COMMON | 151020104 | 591,561 | 5,668,473 | SH | SOLE | 2,106,634 | 1,329,836 | 2,232,003 | ||
CORE LABORATORIES NV NLG0.03 | COMMON | N22717107 | 54,659 | 498,947 | SH | SOLE | 348,536 | 65,748 | 84,663 | ||
CME GROUP INC COM STK | COMMON | 12572Q105 | 405,099 | 2,773,705 | SH | SOLE | 932,757 | 606,262 | 1,234,686 | ||
DOLLAR GEN CORP NEW COM | COMMON | 256677105 | 332,450 | 3,574,356 | SH | SOLE | 1,423,068 | 968,530 | 1,182,758 | ||
DUNKIN BRANDS GROUP INC COM | COMMON | 265504100 | 117,223 | 1,818,261 | SH | SOLE | 1,225,268 | 295,557 | 297,436 | ||
DOMINOS PIZZA INC COM | COMMON | 25754A201 | 65,674 | 347,558 | SH | SOLE | 133,466 | 103,179 | 110,913 | ||
DSV DKK1 | COMMON | K3013J154 | 70,885 | 900,496 | SH | SOLE | 11,403 | 0 | 889,093 | ||
ELECTR ARTS COM | COMMON | 285512109 | 439,268 | 4,181,121 | SH | SOLE | 1,478,141 | 905,990 | 1,796,990 | ||
EBAY INC COM USD0.001 | COMMON | 278642103 | 609,572 | 16,151,896 | SH | SOLE | 5,783,000 | 3,612,530 | 6,756,366 | ||
ELEMENT FLEET MGMT COM NPV | COMMON | 286181201 | 96,419 | 12,758,857 | SH | SOLE | 4,187,492 | 1,812,435 | 6,758,930 | ||
EQUITY COMMONWEALTH USD0.01( BNF INT) | REIT | 294628102 | 148,992 | 4,883,386 | SH | SOLE | 3,307,232 | 672,948 | 903,206 | ||
EQUINIX INC COM PAR $0.001 | REIT | 29444U700 | 278,725 | 614,990 | SH | SOLE | 246,844 | 162,234 | 205,912 | ||
EVOLENT HEALTH INC CL A CL A | COMMON | 30050B101 | 534 | 43,429 | SH | SOLE | 558 | 42,871 | 0 | ||
EXPEDITORS INTL WASH INC COM | COMMON | 302130109 | 69,904 | 1,080,612 | SH | SOLE | 725,844 | 177,913 | 176,855 | ||
EXPERIAN ORD USD0.10 | COMMON | G32655105 | 75,465 | 3,413,625 | SH | SOLE | 44,037 | 32,324 | 3,337,264 | ||
FACEBOOK INC COM USD0.000006 CL 'A' | COMMON | 30303M102 | 526,760 | 2,985,154 | SH | SOLE | 1,051,033 | 711,072 | 1,223,049 | ||
FEDEX CORP COM | COMMON | 31428X106 | 646,998 | 2,592,763 | SH | SOLE | 934,304 | 607,035 | 1,051,424 | ||
GRACO INC COM | COMMON | 384109104 | 89,366 | 1,976,253 | SH | SOLE | 1,380,876 | 257,943 | 337,434 | ||
ALPHABET INC CAP STK USD0.001 CL C | COMMON | 02079K107 | 345,932 | 330,593 | SH | SOLE | 117,670 | 73,175 | 139,748 | ||
ALPHABET INC CAPITAL STOCK USD0.001 CL A | COMMON | 02079K305 | 623,718 | 592,100 | SH | SOLE | 223,023 | 142,172 | 226,905 | ||
GRIFOLS SA | COMMON | E5706X215 | 56,920 | 1,941,208 | SH | SOLE | 24,629 | 0 | 1,916,579 | ||
SCOUT24 AG NPV | COMMON | D345XT105 | 77,312 | 1,891,334 | SH | SOLE | 24,109 | 115,036 | 1,752,189 | ||
INTERCONTINENTAL EXCHANGE INC COM | COMMON | 45866F104 | 632,458 | 8,963,416 | SH | SOLE | 3,272,695 | 1,965,722 | 3,724,999 | ||
INTERCONTINENTAL HOTELS GROUP | COMMON | G4804L148 | 65,040 | 1,019,958 | SH | SOLE | 13,558 | 0 | 1,006,400 | ||
ILLUMINA INC COM | COMMON | 452327109 | 226,017 | 1,034,454 | SH | SOLE | 325,139 | 232,246 | 477,069 | ||
IHS MARKIT LTD COM | COMMON | G47567105 | 64,651 | 1,431,921 | SH | SOLE | 18,228 | 53,174 | 1,360,519 | ||
IPG PHOTONICS CORP COM | COMMON | 44980X109 | 73,524 | 343,362 | SH | SOLE | 4,355 | 19,213 | 319,794 | ||
IQVIA HLDGS INC COM USD0.01 | COMMON | 46266C105 | 464,053 | 4,740,072 | SH | SOLE | 1,882,890 | 1,293,438 | 1,563,744 | ||
INTERTEK GROUP ORD GBP0.01 | COMMON | G4911B108 | 83,295 | 1,187,692 | SH | SOLE | 15,040 | 0 | 1,172,652 | ||
J2 GLOBAL INC COM | COMMON | 48123V102 | 99,797 | 1,330,098 | SH | SOLE | 878,468 | 235,931 | 215,699 | ||
KINDER MORGAN INC DEL COM | COMMON | 49456B101 | 2,190 | 121,202 | SH | SOLE | 1,615 | 119,587 | 0 | ||
LIBERTY GLOBAL PLC USD0.01 A | COMMON | G5480U104 | 110,868 | 3,093,442 | SH | SOLE | 1,217,221 | 864,799 | 1,011,422 | ||
LIBERTY GLOBAL PLC -SERIES C COM | COMMON | G5480U120 | 545,045 | 16,106,556 | SH | SOLE | 5,932,454 | 3,600,845 | 6,573,257 | ||
LENDINGCLUB CORP COM | COMMON | 52603A109 | 42,097 | 10,193,070 | SH | SOLE | 6,975,762 | 1,509,013 | 1,708,295 | ||
LOGITECH INTERNATIONAL SA CHF0.25(REGD) (POST-SUBD) | COMMON | H50430232 | 6,363 | 189,159 | SH | SOLE | 189,159 | 0 | 0 | ||
LOGITECH INTL CHF0.25 (REGD) | COMMON | H50430232 | 106,391 | 3,150,598 | SH | SOLE | 2,082,608 | 547,249 | 520,741 | ||
LIBERTY TRIPADVISOR HLDGS INC COM USD0.01 'A' | COMMON | 531465102 | 60,996 | 6,471,817 | SH | SOLE | 4,007,733 | 1,484,735 | 979,349 | ||
MASTERCARD INC CL A | COMMON | 57636Q104 | 785,864 | 5,192,020 | SH | SOLE | 1,835,037 | 1,240,542 | 2,116,441 | ||
MICRO FOCUS INTL ORD GBP0.10 | COMMON | G6117L186 | 61,566 | 1,805,826 | SH | SOLE | 22,904 | 51,647 | 1,731,275 | ||
MERCADOLIBRE INC COM STK | COMMON | 58733R102 | 51,393 | 163,331 | SH | SOLE | 2,069 | 2,252 | 159,010 | ||
MSCI INC COMMON | COMMON | 55354G100 | 86,103 | 680,447 | SH | SOLE | 474,441 | 90,212 | 115,794 | ||
MICROSOFT CORP COM | COMMON | 594918104 | 1,033,115 | 12,077,575 | SH | SOLE | 4,512,305 | 2,943,326 | 4,621,944 | ||
NASPERS 'N' ZAR0.02 | COMMON | S53435103 | 61,126 | 219,325 | SH | SOLE | 2,753 | 11,039 | 205,533 | ||
SERVICENOW INC COM USD0.001 | COMMON | 81762P102 | 249 | 1,914 | SH | SOLE | 0 | 1,914 | 0 | ||
NVIDIA CORP COM | COMMON | 67066G104 | 2,125 | 10,984 | SH | SOLE | 147 | 10,837 | 0 | ||
OUTFRONT MEDIA INC COM | REIT | 69007J106 | 77,550 | 3,342,680 | SH | SOLE | 2,235,825 | 564,192 | 542,663 | ||
PAYCOM SOFTWARE INC COM | COMMON | 70432V102 | 87,572 | 1,090,164 | SH | SOLE | 756,091 | 149,663 | 184,410 | ||
PAYPAL HLDGS INC COM | COMMON | 70450Y103 | 1,182,292 | 16,059,391 | SH | SOLE | 5,859,022 | 3,776,662 | 6,423,707 | ||
LIBERTY INTERACTIVE CORPORATION QVC GROUP SER A | COMMON | 53071M104 | 413,778 | 16,944,236 | SH | SOLE | 7,067,055 | 4,356,370 | 5,520,811 | ||
REDFIN CORP COM | COMMON | 75737F108 | 51,927 | 1,657,962 | SH | SOLE | 1,082,954 | 309,463 | 265,545 | ||
SCHWAB CHARLES CORP COM NEW | COMMON | 808513105 | 518,029 | 10,084,284 | SH | SOLE | 4,051,865 | 2,752,129 | 3,280,290 | ||
SMILES FIDELIDADE COM NPV | COMMON | 00BF2JKY3 | 27,485 | 1,199,527 | SH | SOLE | 15,118 | 13,291 | 1,171,118 | ||
SAMSUNG ELECTRONIC GDR | GDR | 796050888 | 2,165 | 1,808 | SH | SOLE | 24 | 1,784 | 0 | ||
SHUTTERSTOCK INC COM | COMMON | 825690100 | 76,132 | 1,769,300 | SH | SOLE | 1,225,633 | 243,189 | 300,478 | ||
SYMANTEC CORP COM | COMMON | 871503108 | 418,388 | 14,910,494 | SH | SOLE | 5,461,120 | 3,469,741 | 5,979,633 | ||
BIO-TECHNE CORP COM | COMMON | 09073M104 | 120,662 | 931,400 | SH | SOLE | 650,619 | 122,727 | 158,054 | ||
LENDINGTREE INC NEW COM USD0.01 | COMMON | 52603B107 | 143,007 | 420,054 | SH | SOLE | 287,631 | 61,679 | 70,744 | ||
TRIPADVISOR INC COM USD0.001 | COMMON | 896945201 | 343,452 | 9,966,688 | SH | SOLE | 3,658,021 | 2,257,806 | 4,050,861 | ||
TAKE-TWO INTERACTIVE SOFTWARE INC COM STK USD0.01 | COMMON | 874054109 | 428,011 | 3,898,808 | SH | SOLE | 1,534,142 | 1,085,549 | 1,279,117 | ||
UBIQUITI NETWORKS INC COM USD0.001 | COMMON | 90347A100 | 84,417 | 1,188,640 | SH | SOLE | 812,841 | 175,844 | 199,955 | ||
UNITEDHEALTH GROUP INC COM | COMMON | 91324P102 | 75,491 | 342,429 | SH | SOLE | 4,325 | 19,855 | 318,249 | ||
VISA INC COM CL A STK | COMMON | 92826C839 | 967,131 | 8,482,120 | SH | SOLE | 3,193,954 | 1,982,173 | 3,305,993 | ||
WALGREENS BOOTS ALLIANCE INC COM | COMMON | 931427108 | 11 | 164 | SH | SOLE | 0 | 0 | 164 | ||
WISDOMTREE INVTS INC COM | COMMON | 97717P104 | 41,047 | 3,270,702 | SH | SOLE | 2,124,857 | 634,705 | 511,140 | ||
WIX.COM LTD COM ILS0.01 | COMMON | M98068105 | 76,127 | 1,322,809 | SH | SOLE | 865,641 | 243,929 | 213,239 | ||
DENTSPLY SIRONA INC COM | COMMON | 24906P109 | 453,669 | 6,891,530 | SH | SOLE | 2,822,242 | 1,812,903 | 2,256,385 | ||
YELP INC CL A | COMMON | 985817105 | 89,518 | 2,133,435 | SH | SOLE | 1,445,200 | 333,344 | 354,891 | ||
ZEE ENTERTAIN ENT INR1 | COMMON | 618853907 | 37,513 | 4,117,399 | SH | SOLE | 0 | 0 | 4,117,399 | ||
ZALANDO SE NPV | COMMON | D98423102 | 43,788 | 826,819 | SH | SOLE | 10,461 | 6,266 | 810,092 | ||
ZEBRA TECHNOLOGIES CORP CL A | COMMON | 989207105 | 82,319 | 793,062 | SH | SOLE | 526,024 | 137,744 | 129,294 | ||
SAMSUNG ELECTRONIC KRW5000 | COMMON | Y74718100 | 90,437 | 37,884 | SH | SOLE | 481 | 335 | 37,068 | ||
TENCENT HLDGS LIMITED COMMON STOCK | COMMON | G87572163 | 1,400 | 26,961 | SH | SOLE | 433 | 26,528 | 0 | ||
MONOTARO CO.LTD NPV | COMMON | J46583100 | 35,915 | 1,124,741 | SH | SOLE | 14,349 | 0 | 1,110,392 | ||
START TODAY CO LTD NPV | COMMON | J7665M102 | 82,123 | 2,703,221 | SH | SOLE | 34,362 | 62,061 | 2,606,798 |