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 | COMMON | 003654100 | 135,704 | 1,895,837 | SH | SOLE | 704,775 | 1,191,062 | 0 | ||
ADOBE SYSTEMS INC | COMMON | 00724F101 | 373,649 | 5,053,409 | SH | SOLE | 3,689,955 | 1,363,454 | 0 | ||
AFFILIATED MANAGERS GROUP INC | COMMON | 008252108 | 140,731 | 655,232 | SH | SOLE | 238,754 | 416,478 | 0 | ||
ARISTA NETWORKS INC | COMMON | 040413106 | 44,607 | 632,449 | SH | SOLE | 227,189 | 405,260 | 0 | ||
ATHENAHEALTH INC | COMMON | 04685W103 | 67,754 | 567,501 | SH | SOLE | 205,988 | 361,513 | 0 | ||
BAIDU INC | ADR | 056752108 | 596,224 | 2,860,959 | SH | SOLE | 2,228,396 | 632,563 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 3,217 | 46,970 | SH | SOLE | 12,970 | 34,000 | 0 | ||
BIOGEN INC | COMMON | 09062X103 | 438,421 | 1,038,322 | SH | SOLE | 769,806 | 268,516 | 0 | ||
BIO-TECHNE CORP | COMMON | 09073M104 | 175,006 | 1,745,003 | SH | SOLE | 636,021 | 1,108,982 | 0 | ||
BLACKBAUD INC | COMMON | 09227Q100 | 138,964 | 2,932,978 | SH | SOLE | 1,078,621 | 1,854,357 | 0 | ||
CME GROUP INC/IL | COMMON | 12572Q105 | 5,370 | 56,696 | SH | SOLE | 16,996 | 39,700 | 0 | ||
CELGENE CORP | COMMON | 151020104 | 1,303,024 | 11,303,125 | SH | SOLE | 8,545,116 | 2,758,009 | 0 | ||
COUPONS.COM INC | COMMON | 22265J102 | 62,091 | 5,288,880 | SH | SOLE | 1,802,832 | 3,486,048 | 0 | ||
CROWN CASTLE INTERNATIONAL COR | REIT | 22822V101 | 739,670 | 8,961,354 | SH | SOLE | 6,644,850 | 2,316,504 | 0 | ||
DINEEQUITY INC | COMMON | 254423106 | 221,067 | 2,065,852 | SH | SOLE | 748,323 | 1,317,529 | 0 | ||
DISCOVERY COMMUNICATIONS INC | COMMON | 25470F104 | 195,056 | 6,341,224 | SH | SOLE | 4,660,927 | 1,680,297 | 0 | ||
DISCOVERY COMMUNICATIONS INC | COMMON | 25470F302 | 476,152 | 16,154,438 | SH | SOLE | 12,323,349 | 3,831,089 | 0 | ||
DUNKIN' BRANDS GROUP INC | COMMON | 265504100 | 96,373 | 2,026,352 | SH | SOLE | 731,644 | 1,294,708 | 0 | ||
EOG RESOURCES INC | COMMON | 26875P101 | 533,732 | 5,821,049 | SH | SOLE | 4,458,439 | 1,362,610 | 0 | ||
EBAY INC | COMMON | 278642103 | 1,056,217 | 18,311,661 | SH | SOLE | 13,806,610 | 4,505,051 | 0 | ||
ELECTRONIC ARTS INC | COMMON | 285512109 | 608,528 | 10,346,477 | SH | SOLE | 7,651,427 | 2,695,050 | 0 | ||
ELLIE MAE INC | COMMON | 28849P100 | 83,717 | 1,513,591 | SH | SOLE | 553,156 | 960,435 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 876,280 | 3,763,281 | SH | SOLE | 2,814,535 | 948,746 | 0 | ||
EQUITY COMMONWEALTH | REIT | 294628102 | 219,893 | 8,282,228 | SH | SOLE | 3,793,914 | 4,488,314 | 0 | ||
EXPEDITORS INTERNATIONAL OF WA | COMMON | 302130109 | 148,848 | 3,089,409 | SH | SOLE | 1,117,497 | 1,971,912 | 0 | ||
GOOGLE INC | COMMON | 38259P508 | 480,646 | 866,497 | SH | SOLE | 658,892 | 207,605 | 0 | ||
GOOGLE INC | COMMON | 38259P706 | 476,546 | 869,610 | SH | SOLE | 661,206 | 208,404 | 0 | ||
GRACO INC | COMMON | 384109104 | 151,498 | 2,099,471 | SH | SOLE | 768,381 | 1,331,090 | 0 | ||
HEARTLAND PAYMENT SYSTEMS INC | COMMON | 42235N108 | 172,799 | 3,688,356 | SH | SOLE | 1,357,059 | 2,331,297 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 | 620,359 | 2,659,402 | SH | SOLE | 2,083,986 | 575,416 | 0 | ||
INTUIT INC | COMMON | 461202103 | 444,654 | 4,585,950 | SH | SOLE | 3,530,082 | 1,055,868 | 0 | ||
J2 GLOBAL INC | COMMON | 48123V102 | 198,941 | 3,028,949 | SH | SOLE | 1,110,171 | 1,918,778 | 0 | ||
KINDER MORGAN INC/DE | COMMON | 49456B101 | 437,591 | 10,403,962 | SH | SOLE | 7,667,222 | 2,736,740 | 0 | ||
L BRANDS INC | COMMON | 501797104 | 655,395 | 6,950,848 | SH | SOLE | 5,188,398 | 1,762,450 | 0 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 1,563 | 28,395 | SH | SOLE | 8,270 | 20,125 | 0 | ||
LENDINGCLUB CORP | COMMON | 52603A109 | 20,188 | 1,027,381 | SH | SOLE | 306,165 | 721,216 | 0 | ||
LIBERTY INTERACTIVE CORP-A | COMMON | 53071M104 | 811,641 | 27,805,440 | SH | SOLE | 20,461,804 | 7,343,636 | 0 | ||
LIBERTY VENTURES | COMMON | 53071M880 | 2,005 | 47,728 | SH | SOLE | 22,753 | 24,975 | 0 | ||
LIBERTY TRIPADVISOR HOLDINGS I | COMMON | 531465102 | 13,432 | 422,520 | SH | SOLE | 126,670 | 295,850 | 0 | ||
MSCI INC | COMMON | 55354G100 | 205,484 | 3,351,560 | SH | SOLE | 1,231,586 | 2,119,974 | 0 | ||
MASTERCARD INC | COMMON | 57636Q104 | 925,868 | 10,717,310 | SH | SOLE | 8,140,393 | 2,576,917 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 713,974 | 17,561,774 | SH | SOLE | 13,117,155 | 4,444,619 | 0 | ||
NIC INC | COMMON | 62914B100 | 87,307 | 4,940,971 | SH | SOLE | 1,783,641 | 3,157,330 | 0 | ||
NIKE INC | COMMON | 654106103 | 515,073 | 5,133,788 | SH | SOLE | 3,982,078 | 1,151,710 | 0 | ||
NOVO NORDISK A/S | ADR | 670100205 | 619,379 | 11,601,021 | SH | SOLE | 8,478,198 | 3,122,823 | 0 | ||
OUTFRONT MEDIA INC | REIT | 69007J106 | 98,016 | 3,275,947 | SH | SOLE | 1,159,095 | 2,116,852 | 0 | ||
PANDORA MEDIA INC | COMMON | 698354107 | 80,381 | 4,958,706 | SH | SOLE | 1,737,658 | 3,221,048 | 0 | ||
PRICELINE GROUP INC/THE | COMMON | 741503403 | 667,471 | 573,355 | SH | SOLE | 442,441 | 130,914 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 1,349,688 | 19,464,784 | SH | SOLE | 14,739,087 | 4,725,697 | 0 | ||
RESTORATION HARDWARE HOLDINGS | COMMON | 761283100 | 2,555 | 25,760 | SH | SOLE | 5,590 | 20,170 | 0 | ||
RITCHIE BROS AUCTIONEERS INC | COMMON | 767744105 | 95,027 | 3,810,223 | SH | SOLE | 1,424,277 | 2,385,946 | 0 | ||
SALLY BEAUTY HOLDINGS INC | COMMON | 79546E104 | 510,598 | 14,855,908 | SH | SOLE | 8,661,765 | 6,194,143 | 0 | ||
SHUTTERSTOCK INC | COMMON | 825690100 | 142,058 | 2,068,712 | SH | SOLE | 735,615 | 1,333,097 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 | 88,672 | 3,776,470 | SH | SOLE | 3,633,195 | 143,275 | 0 | ||
TRIPADVISOR INC | COMMON | 896945201 | 468,036 | 5,627,458 | SH | SOLE | 4,169,209 | 1,458,249 | 0 | ||
ULTA SALON COSMETICS & FRAGRAN | COMMON | 90384S303 | 105,399 | 698,701 | SH | SOLE | 260,042 | 438,659 | 0 | ||
VALEANT PHARMACEUTICALS INTERN | COMMON | 91911K102 | 719,871 | 3,624,362 | SH | SOLE | 2,742,716 | 881,646 | 0 | ||
VERIFONE SYSTEMS INC | COMMON | 92342Y109 | 271,977 | 7,795,280 | SH | SOLE | 4,881,041 | 2,914,239 | 0 | ||
VISA INC | COMMON | 92826C839 | 1,127,846 | 17,242,716 | SH | SOLE | 13,212,612 | 4,030,104 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 966,288 | 11,411,048 | SH | SOLE | 8,603,030 | 2,808,018 | 0 | ||
WILLIAMS COS INC/THE | COMMON | 969457100 | 506,636 | 10,014,546 | SH | SOLE | 7,303,671 | 2,710,875 | 0 | ||
WISDOMTREE INVESTMENTS INC | COMMON | 97717P104 | 69,439 | 3,235,725 | SH | SOLE | 1,088,346 | 2,147,379 | 0 | ||
WYNN RESORTS LTD | COMMON | 983134107 | 255,316 | 2,028,248 | SH | SOLE | 1,582,992 | 445,256 | 0 | ||
YELP INC | COMMON | 985817105 | 315,133 | 6,655,393 | SH | SOLE | 4,241,043 | 2,414,350 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COMMON | 989207105 | 424,495 | 4,679,440 | SH | SOLE | 2,735,143 | 1,944,297 | 0 | ||
ACTAVIS PLC | COMMON | G0083B108 | 834,928 | 2,805,318 | SH | SOLE | 2,144,647 | 660,671 | 0 | ||
PERRIGO CO PLC | COMMON | G97822103 | 379,537 | 2,292,582 | SH | SOLE | 1,701,635 | 590,947 | 0 | ||
LOGITECH INTERNATIONAL SA | COMMON | H50430232 | 967 | 73,514 | SH | SOLE | 73,514 | 0 | 0 | ||
CORE LABORATORIES NV | COMMON | N22717107 | 231,456 | 2,215,105 | SH | SOLE | 1,264,779 | 950,326 | 0 | ||
NXP SEMICONDUCTOR NV | COMMON | N6596X109 | 82,868 | 825,709 | SH | SOLE | 719,634 | 106,075 | 0 |