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 | COMMON | 003654100 | 109,608 | 267,958 | SH | SOLE | 189,300 | 37,492 | 41,166 | ||
AUTODESK INC COM | COMMON | 052769106 | 399,085 | 3,044,359 | SH | SOLE | 1,122,238 | 797,804 | 1,124,317 | ||
AMADEUS IT GROUP EUR0.01 | COMMON | E04908112 | 93,105 | 1,178,790 | SH | SOLE | 15,167 | 4,781 | 1,158,842 | ||
AMAG PHARMACEUTICALS INC COM STK | COMMON | 00163U106 | 52,149 | 2,674,320 | SH | SOLE | 1,916,521 | 438,220 | 319,579 | ||
APPLIED MATERIALS INC COM | COMMON | 038222105 | 370,665 | 8,024,806 | SH | SOLE | 2,950,467 | 2,110,951 | 2,963,388 | ||
AFFILIATED MANAGERS GROUP INC COM STK | COMMON | 008252108 | 67,364 | 453,116 | SH | SOLE | 322,923 | 67,539 | 62,654 | ||
ARISTA NETWORKS INC COM | COMMON | 040413106 | 285,532 | 1,108,906 | SH | SOLE | 407,730 | 295,250 | 405,926 | ||
ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) | COMMON | N07059202 | 237,786 | 1,201,125 | SH | SOLE | 446,646 | 309,594 | 444,885 | ||
ASML HOLDING NV EUR0.09 | COMMON | N07059202 | 85,552 | 431,477 | SH | SOLE | 5,542 | 3,380 | 422,555 | ||
ATHENAHEALTH INC COM MON STOCK | COMMON | 04685W103 | 43,439 | 272,967 | SH | SOLE | 191,809 | 39,626 | 41,532 | ||
BOEING CO COM | COMMON | 097023105 | 21,384 | 63,736 | SH | SOLE | 19,156 | 21,975 | 22,605 | ||
ADR ALIBABA GROUP HOLDING LTD SPONSORED ADS | ADR | 01609W102 | 313,926 | 1,692,055 | SH | SOLE | 511,174 | 361,791 | 819,090 | ||
ADR BAIDU INC SPONS REPR 0.10 ORD CLS'A' | ADR | 056752108 | 73,228 | 301,350 | SH | SOLE | 3,879 | 6,800 | 290,671 | ||
BIOGEN INC COMMON STOCK | COMMON | 09062X103 | 615,513 | 2,120,706 | SH | SOLE | 688,449 | 503,724 | 928,533 | ||
BLACKBAUD INC COM | COMMON | 09227Q100 | 100,644 | 982,378 | SH | SOLE | 706,613 | 138,772 | 136,993 | ||
BUNZL PLC ORD GBP0.32142857 | COMMON | G16968110 | 64,451 | 2,126,392 | SH | SOLE | 27,163 | 0 | 2,099,229 | ||
CARS COM INC COM | COMMON | 14575E105 | 128,392 | 4,522,464 | SH | SOLE | 3,185,148 | 723,404 | 613,912 | ||
CAMBREX CORP COM | COMMON | 132011107 | 56,327 | 1,077,012 | SH | SOLE | 771,216 | 158,741 | 147,055 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 384,648 | 3,567,505 | SH | SOLE | 1,316,718 | 939,547 | 1,311,240 | ||
CENTENNIAL RESOURCE DEVELOPMENT INC COM USD0.01 | COMMON | 15136A102 | 3,187 | 176,509 | SH | SOLE | 2,835 | 173,674 | 0 | ||
CORE LABORATORIES NV NLG0.03 | COMMON | N22717107 | 61,199 | 484,903 | SH | SOLE | 349,025 | 68,378 | 67,500 | ||
CME GROUP INC COM STK | COMMON | 12572Q105 | 423,060 | 2,580,898 | SH | SOLE | 765,164 | 550,865 | 1,264,869 | ||
DOLLAR GEN CORP NEW COM | COMMON | 256677105 | 444,338 | 4,506,479 | SH | SOLE | 1,658,702 | 1,196,412 | 1,651,365 | ||
DELIVERY HERO AG NPV | COMMON | D1T0KZ103 | 80,209 | 1,506,113 | SH | SOLE | 19,231 | 8,876 | 1,478,006 | ||
DUNKIN BRANDS GROUP INC COM | COMMON | 265504100 | 130,112 | 1,883,774 | SH | SOLE | 1,330,614 | 298,694 | 254,466 | ||
DOMINOS PIZZA INC COM | COMMON | 25754A201 | 203,501 | 721,203 | SH | SOLE | 268,993 | 184,193 | 268,017 | ||
DSV DKK1 | COMMON | K3013J154 | 72,655 | 898,573 | SH | SOLE | 11,529 | 0 | 887,044 | ||
ELECTR ARTS COM | COMMON | 285512109 | 575,885 | 4,083,718 | SH | SOLE | 1,317,669 | 918,553 | 1,847,496 | ||
EBAY INC COM USD0.001 | COMMON | 278642103 | 518,898 | 14,310,483 | SH | SOLE | 4,554,056 | 3,278,445 | 6,477,982 | ||
EQUITY COMMONWEALTH USD0.01( BNF INT) | REIT | 294628102 | 145,038 | 4,604,390 | SH | SOLE | 3,226,433 | 767,380 | 610,577 | ||
EQUINIX INC COM PAR $0.001 | REIT | 29444U700 | 243,931 | 567,428 | SH | SOLE | 210,400 | 147,481 | 209,547 | ||
EVOLENT HEALTH INC CL A CL A | COMMON | 30050B101 | 854 | 40,593 | SH | SOLE | 558 | 40,035 | 0 | ||
EXPEDITORS INTL WASH INC COM | COMMON | 302130109 | 77,267 | 1,057,014 | SH | SOLE | 731,988 | 183,439 | 141,587 | ||
EXPERIAN ORD USD0.10 | COMMON | G32655105 | 84,492 | 3,412,924 | SH | SOLE | 44,415 | 32,324 | 3,336,185 | ||
FEDEX CORP COM | COMMON | 31428X106 | 596,478 | 2,626,966 | SH | SOLE | 839,757 | 606,691 | 1,180,518 | ||
LIBERTY MEDIA CORPORATION COM USD0.01 SER C FORMULA | COMMON | 531229854 | 61,072 | 1,644,842 | SH | SOLE | 1,203,383 | 240,772 | 200,687 | ||
GRACO INC COM | COMMON | 384109104 | 81,881 | 1,810,743 | SH | SOLE | 1,302,347 | 255,841 | 252,555 | ||
ALPHABET INC CAP STK USD0.001 CL C | COMMON | 02079K107 | 332,443 | 297,982 | SH | SOLE | 92,423 | 65,950 | 139,609 | ||
ALPHABET INC CAPITAL STOCK USD0.001 CL A | COMMON | 02079K305 | 575,386 | 509,557 | SH | SOLE | 170,641 | 122,198 | 216,718 | ||
GRIFOLS SA | COMMON | E5706X215 | 63,171 | 2,097,246 | SH | SOLE | 26,806 | 0 | 2,070,440 | ||
SCOUT24 AG NPV | COMMON | D345XT105 | 82,886 | 1,561,192 | SH | SOLE | 20,135 | 32,199 | 1,508,858 | ||
HAEMONETICS CORP MASS COM | COMMON | 405024100 | 111,662 | 1,245,122 | SH | SOLE | 427,521 | 103,117 | 714,484 | ||
HASBRO INC COM | COMMON | 418056107 | 122,524 | 1,327,314 | SH | SOLE | 493,562 | 346,535 | 487,217 | ||
INTERCONTINENTAL EXCHANGE INC COM | COMMON | 45866F104 | 581,666 | 7,908,450 | SH | SOLE | 2,516,713 | 1,730,131 | 3,661,606 | ||
INTERCONTINENTAL HOTELS GROUP | COMMON | G4804L148 | 63,495 | 1,018,580 | SH | SOLE | 13,672 | 0 | 1,004,908 | ||
ILLUMINA INC COM | COMMON | 452327109 | 370,501 | 1,326,582 | SH | SOLE | 410,593 | 301,870 | 614,119 | ||
IHS MARKIT LTD COM | COMMON | G47567105 | 64,612 | 1,252,432 | SH | SOLE | 16,053 | 47,123 | 1,189,256 | ||
IPG PHOTONICS CORP COM | COMMON | 44980X109 | 87,616 | 397,121 | SH | SOLE | 5,103 | 11,202 | 380,816 | ||
IQVIA HLDGS INC COM USD0.01 | COMMON | 46266C105 | 627,899 | 6,290,316 | SH | SOLE | 2,016,611 | 1,413,562 | 2,860,143 | ||
INTERTEK GROUP ORD GBP0.01 | COMMON | G4911B108 | 81,954 | 1,085,615 | SH | SOLE | 13,839 | 0 | 1,071,776 | ||
J2 GLOBAL INC COM | COMMON | 48123V102 | 168,345 | 1,943,717 | SH | SOLE | 1,365,442 | 326,342 | 251,933 | ||
KKR & CO INC CL A | COMMON | 48251W104 | 6,489 | 261,144 | SH | SOLE | 0 | 261,144 | 0 | ||
KINDER MORGAN INC DEL COM | COMMON | 49456B101 | 1,626 | 92,029 | SH | SOLE | 1,615 | 90,414 | 0 | ||
LIBERTY GLOBAL PLC USD0.01 A | COMMON | G5480U104 | 97,531 | 3,541,449 | SH | SOLE | 1,269,210 | 1,009,855 | 1,262,384 | ||
LIBERTY GLOBAL PLC -SERIES C COM | COMMON | G5480U120 | 489,935 | 18,411,724 | SH | SOLE | 5,833,800 | 4,076,376 | 8,501,548 | ||
LOGITECH INTERNATIONAL SA CHF0.25(REGD) (POST-SUBD) | COMMON | H50430232 | 5,748 | 130,939 | SH | SOLE | 130,939 | 0 | 0 | ||
LOGITECH INTL CHF0.25 (REGD) | COMMON | H50430232 | 92,994 | 2,109,437 | SH | SOLE | 1,461,960 | 338,473 | 309,004 | ||
LIBERTY TRIPADVISOR HLDGS INC COM USD0.01 'A' | COMMON | 531465102 | 106,513 | 6,615,761 | SH | SOLE | 4,235,933 | 1,560,913 | 818,915 | ||
MASTERCARD INC CL A | COMMON | 57636Q104 | 906,374 | 4,612,123 | SH | SOLE | 1,503,487 | 1,081,826 | 2,026,810 | ||
MERCADOLIBRE INC COM STK | COMMON | 58733R102 | 61,818 | 206,799 | SH | SOLE | 2,637 | 2,246 | 201,916 | ||
MSCI INC COMMON | COMMON | 55354G100 | 72,905 | 440,705 | SH | SOLE | 316,962 | 62,272 | 61,471 | ||
MICROSOFT CORP COM | COMMON | 594918104 | 1,282,807 | 13,008,901 | SH | SOLE | 4,386,717 | 2,901,504 | 5,720,680 | ||
NASPERS 'N' ZAR0.02 | COMMON | S53435103 | 2,972 | 11,706 | SH | SOLE | 198 | 11,508 | 0 | ||
SERVICENOW INC COM USD0.001 | COMMON | 81762P102 | 309 | 1,796 | SH | SOLE | 29 | 1,767 | 0 | ||
NEW YORK TIMES CO CL A ISIN #US6501111073 | COMMON | 650111107 | 282,178 | 10,894,918 | SH | SOLE | 4,990,749 | 1,568,840 | 4,335,329 | ||
OUTFRONT MEDIA INC COM | REIT | 69007J106 | 61,353 | 3,154,400 | SH | SOLE | 2,237,826 | 483,967 | 432,607 | ||
PAYCOM SOFTWARE INC COM | COMMON | 70432V102 | 105,020 | 1,062,637 | SH | SOLE | 760,226 | 155,396 | 147,015 | ||
PAYPAL HLDGS INC COM | COMMON | 70450Y103 | 1,060,812 | 12,739,429 | SH | SOLE | 4,160,796 | 2,991,969 | 5,586,664 | ||
REDFIN CORP COM | COMMON | 75737F108 | 112,362 | 4,866,274 | SH | SOLE | 3,308,372 | 933,454 | 624,448 | ||
SCHWAB CHARLES CORP COM NEW | COMMON | 808513105 | 425,937 | 8,335,367 | SH | SOLE | 3,048,623 | 2,237,140 | 3,049,604 | ||
SPOTIFY TECHNOLOGY S A COM EUR0.025 | COMMON | L8681T102 | 354 | 2,105 | SH | SOLE | 39 | 2,066 | 0 | ||
SAMSUNG ELECTRONIC GDR | GDR | 796050888 | 2,143 | 2,051 | SH | SOLE | 24 | 2,027 | 0 | ||
SHUTTERSTOCK INC COM | COMMON | 825690100 | 39,014 | 822,054 | SH | SOLE | 591,210 | 116,168 | 114,676 | ||
BIO-TECHNE CORP COM | COMMON | 09073M104 | 121,159 | 818,920 | SH | SOLE | 590,264 | 112,590 | 116,066 | ||
LENDINGTREE INC NEW COM USD0.01 | COMMON | 52603B107 | 88,949 | 416,040 | SH | SOLE | 291,782 | 67,674 | 56,584 | ||
TRIPADVISOR INC COM USD0.001 | COMMON | 896945201 | 519,610 | 9,327,055 | SH | SOLE | 2,956,545 | 2,111,299 | 4,259,211 | ||
TAKE-TWO INTERACTIVE SOFTWARE INC COM STK USD0.01 | COMMON | 874054109 | 577,356 | 4,877,968 | SH | SOLE | 1,603,811 | 1,155,341 | 2,118,816 | ||
UBIQUITI NETWORKS INC COM USD0.001 | COMMON | 90347A100 | 97,070 | 1,145,776 | SH | SOLE | 823,971 | 161,942 | 159,863 | ||
UNITEDHEALTH GROUP INC COM | COMMON | 91324P102 | 482,585 | 1,967,006 | SH | SOLE | 608,611 | 440,865 | 917,530 | ||
VISA INC COM CL A STK | COMMON | 92826C839 | 985,636 | 7,441,574 | SH | SOLE | 2,488,723 | 1,728,858 | 3,223,993 | ||
VARONIS SYS INC COM | COMMON | 922280102 | 494 | 6,635 | SH | SOLE | 96 | 6,539 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COMMON | 931427108 | 9 | 164 | SH | SOLE | 0 | 0 | 164 | ||
WYNDHAM HOTELS & RESORTS INC COM | COMMON | 98311A105 | 73,699 | 1,252,746 | SH | SOLE | 918,810 | 180,781 | 153,155 | ||
WIX.COM LTD COM ILS0.01 | COMMON | M98068105 | 110,024 | 1,096,957 | SH | SOLE | 766,647 | 177,056 | 153,254 | ||
DENTSPLY SIRONA INC COM | COMMON | 24906P109 | 281,919 | 6,440,928 | SH | SOLE | 2,354,594 | 1,714,961 | 2,371,373 | ||
YELP INC CL A | COMMON | 985817105 | 80,966 | 2,066,537 | SH | SOLE | 1,462,807 | 320,109 | 283,621 | ||
ZEE ENTERTAIN ENT INR1 | COMMON | 618853907 | 48,798 | 6,144,584 | SH | SOLE | 0 | 0 | 6,144,584 | ||
ZEBRA TECHNOLOGIES CORP CL A | COMMON | 989207105 | 37,157 | 259,386 | SH | SOLE | 184,105 | 34,437 | 40,844 | ||
SAMSUNG ELECTRONIC KRW5000 | COMMON | Y74718100 | 77,192 | 1,844,525 | SH | SOLE | 23,477 | 13,050 | 1,807,998 | ||
TENCENT HLDGS LIMITED COMMON STOCK | COMMON | G87572163 | 909 | 18,130 | SH | SOLE | 303 | 17,827 | 0 | ||
MONOTARO CO.LTD NPV | COMMON | J46583100 | 71,816 | 1,623,085 | SH | SOLE | 20,718 | 0 | 1,602,367 | ||
START TODAY CO LTD NPV | COMMON | J7665M102 | 90,204 | 2,488,014 | SH | SOLE | 31,952 | 46,346 | 2,409,716 |