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 | 115,122 | 3,024,759 | SH | SOLE | 1,011,217 | 2,013,542 | 0 | ||
ADOBE SYSTEMS INC | COMMON | 00724F101 | 381,942 | 5,253,666 | SH | SOLE | 3,810,757 | 1,442,909 | 0 | ||
AFFILIATED MANAGERS GROUP INC | COMMON | 008252108 | 162,261 | 764,518 | SH | SOLE | 252,640 | 511,878 | 0 | ||
ALLERGAN INC/UNITED STATES | COMMON | 018490102 | 1,329,267 | 6,252,727 | SH | SOLE | 4,784,528 | 1,468,199 | 0 | ||
ARISTA NETWORKS INC | COMMON | 040413106 | 6,265 | 103,116 | SH | SOLE | 31,656 | 71,460 | 0 | ||
ATHENAHEALTH INC | COMMON | 04685W103 | 79,544 | 545,944 | SH | SOLE | 180,831 | 365,113 | 0 | ||
BAIDU INC | ADR | 056752108 | 654,925 | 2,872,858 | SH | SOLE | 2,239,587 | 633,271 | 0 | ||
BIO-TECHNE CORP | COMMON | 09073M104 | 152,595 | 1,651,463 | SH | SOLE | 542,481 | 1,108,982 | 0 | ||
BLACKBAUD INC | COMMON | 09227Q100 | 120,270 | 2,780,167 | SH | SOLE | 925,810 | 1,854,357 | 0 | ||
CME GROUP INC/IL | COMMON | 12572Q105 | 6,453 | 72,791 | SH | SOLE | 24,066 | 48,725 | 0 | ||
CELGENE CORP | COMMON | 151020104 | 1,316,948 | 11,773,177 | SH | SOLE | 8,955,951 | 2,817,226 | 0 | ||
COUPONS.COM INC | COMMON | 22265J102 | 74,900 | 4,219,728 | SH | SOLE | 1,343,391 | 2,876,337 | 0 | ||
CROWN CASTLE INTERNATIONAL COR | REIT | 22822V101 | 967,681 | 12,295,825 | SH | SOLE | 9,423,169 | 2,872,656 | 0 | ||
DINEEQUITY INC | COMMON | 254423106 | 247,703 | 2,390,035 | SH | SOLE | 783,869 | 1,606,166 | 0 | ||
DISCOVERY COMMUNICATIONS INC | COMMON | 25470F104 | 123,560 | 3,586,660 | SH | SOLE | 2,596,233 | 990,427 | 0 | ||
DISCOVERY COMMUNICATIONS INC | COMMON | 25470F302 | 505,318 | 14,985,712 | SH | SOLE | 11,572,879 | 3,412,833 | 0 | ||
DUNKIN' BRANDS GROUP INC | COMMON | 265504100 | 82,376 | 1,931,439 | SH | SOLE | 636,731 | 1,294,708 | 0 | ||
EOG RESOURCES INC | COMMON | 26875P101 | 926,660 | 10,064,734 | SH | SOLE | 7,613,036 | 2,451,698 | 0 | ||
EBAY INC | COMMON | 278642103 | 1,042,007 | 18,567,483 | SH | SOLE | 14,100,193 | 4,467,290 | 0 | ||
ELECTRONIC ARTS INC | COMMON | 285512109 | 412,476 | 8,773,279 | SH | SOLE | 6,395,042 | 2,378,237 | 0 | ||
ELLIE MAE INC | COMMON | 28849P100 | 58,428 | 1,449,098 | SH | SOLE | 481,113 | 967,985 | 0 | ||
EQUINIX INC | COMMON | 29444U502 | 769,229 | 3,392,711 | SH | SOLE | 2,503,701 | 889,010 | 0 | ||
EQUITY COMMONWEALTH | REIT | 294628102 | 212,456 | 8,276,428 | SH | SOLE | 3,323,669 | 4,952,759 | 0 | ||
EXPEDITORS INTERNATIONAL OF WA | COMMON | 302130109 | 131,223 | 2,941,557 | SH | SOLE | 969,645 | 1,971,912 | 0 | ||
GOOGLE INC | COMMON | 38259P508 | 440,679 | 830,436 | SH | SOLE | 637,709 | 192,727 | 0 | ||
GOOGLE INC-CL C | COMMON | 38259P706 | 440,381 | 836,590 | SH | SOLE | 642,132 | 194,458 | 0 | ||
GRACO INC | COMMON | 384109104 | 163,946 | 2,044,726 | SH | SOLE | 675,136 | 1,369,590 | 0 | ||
HEARTLAND PAYMENT SYSTEMS INC | COMMON | 42235N108 | 203,517 | 3,772,327 | SH | SOLE | 1,235,180 | 2,537,147 | 0 | ||
INTERCONTINENTAL HOTELS GROUP | ADR | 45857P509 | 811 | 20,252 | SH | SOLE | 20,252 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 | 681,834 | 3,109,282 | SH | SOLE | 2,421,629 | 687,653 | 0 | ||
INTUIT INC | COMMON | 461202103 | 701,645 | 7,610,862 | SH | SOLE | 5,897,186 | 1,713,676 | 0 | ||
J2 GLOBAL INC | COMMON | 48123V102 | 255,873 | 4,126,986 | SH | SOLE | 1,821,958 | 2,305,028 | 0 | ||
KINDER MORGAN INC/DELAWARE | COMMON | 49456B101 | 398,514 | 9,418,906 | SH | SOLE | 6,967,393 | 2,451,513 | 0 | ||
L BRANDS INC | COMMON | 501797104 | 706,552 | 8,163,515 | SH | SOLE | 6,077,381 | 2,086,134 | 0 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 1,686 | 28,995 | SH | SOLE | 8,870 | 20,125 | 0 | ||
LENDINGCLUB CORP | COMMON | 52603A109 | 30,360 | 1,200,000 | SH | SOLE | 368,435 | 831,565 | 0 | ||
LIBERTY INTERACTIVE CORP-A | COMMON | 53071M104 | 835,472 | 28,398,093 | SH | SOLE | 20,937,481 | 7,460,612 | 0 | ||
LIBERTY VENTURES | COMMON | 53071M880 | 5,144 | 136,375 | SH | SOLE | 40,705 | 95,670 | 0 | ||
MSCI INC | COMMON | 55354G100 | 191,165 | 4,029,613 | SH | SOLE | 1,322,214 | 2,707,399 | 0 | ||
MASTERCARD INC | COMMON | 57636Q104 | 1,015,632 | 11,787,749 | SH | SOLE | 9,003,633 | 2,784,116 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 1,084,157 | 23,340,296 | SH | SOLE | 17,485,009 | 5,855,287 | 0 | ||
NIC INC | COMMON | 62914B100 | 84,688 | 4,707,516 | SH | SOLE | 1,551,636 | 3,155,880 | 0 | ||
NIKE INC | COMMON | 654106103 | 551,522 | 5,736,056 | SH | SOLE | 4,476,887 | 1,259,169 | 0 | ||
NOVO NORDISK A/S | ADR | 670100205 | 458,885 | 10,843,224 | SH | SOLE | 7,982,826 | 2,860,398 | 0 | ||
OUTFRONT MEDIA INC | REIT | 69007J106 | 88,945 | 3,313,885 | SH | SOLE | 1,114,462 | 2,199,423 | 0 | ||
PRICELINE GROUP INC/THE | COMMON | 741503403 | 887,130 | 778,041 | SH | SOLE | 598,979 | 179,062 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 1,104,625 | 14,861,094 | SH | SOLE | 11,303,636 | 3,557,458 | 0 | ||
RESTORATION HARDWARE HOLDINGS | COMMON | 761283100 | 1,833 | 19,090 | SH | SOLE | 5,990 | 13,100 | 0 | ||
RITCHIE BROS AUCTIONEERS INC | COMMON | 767744105 | 102,229 | 3,801,743 | SH | SOLE | 1,263,972 | 2,537,771 | 0 | ||
SALLY BEAUTY HOLDINGS INC | COMMON | 79546E104 | 466,913 | 15,189,102 | SH | SOLE | 8,638,124 | 6,550,978 | 0 | ||
SHUTTERSTOCK INC | COMMON | 825690100 | 114,889 | 1,662,646 | SH | SOLE | 542,132 | 1,120,514 | 0 | ||
SYNGENTA AG | ADR | 87160A100 | 2,177 | 33,894 | SH | SOLE | 15,569 | 18,325 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 | 85,355 | 3,813,875 | SH | SOLE | 3,667,700 | 146,175 | 0 | ||
ULTA SALON COSMETICS & FRAGRAN | COMMON | 90384S303 | 142,659 | 1,115,917 | SH | SOLE | 369,963 | 745,954 | 0 | ||
VERIFONE SYSTEMS INC | COMMON | 92342Y109 | 296,435 | 7,968,670 | SH | SOLE | 4,801,034 | 3,167,636 | 0 | ||
VISA INC | COMMON | 92826C839 | 1,218,615 | 4,647,655 | SH | SOLE | 3,572,175 | 1,075,480 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 1,088,533 | 14,285,205 | SH | SOLE | 10,803,338 | 3,481,867 | 0 | ||
WILLIAMS COS INC/THE | COMMON | 969457100 | 489,597 | 10,894,454 | SH | SOLE | 7,995,290 | 2,899,164 | 0 | ||
WISDOMTREE INVESTMENTS INC | COMMON | 97717P104 | 20,318 | 1,296,179 | SH | SOLE | 389,650 | 906,529 | 0 | ||
WYNN RESORTS LTD | COMMON | 983134107 | 1,597 | 10,735 | SH | SOLE | 3,360 | 7,375 | 0 | ||
YELP INC | COMMON | 985817105 | 179,272 | 3,275,577 | SH | SOLE | 2,281,109 | 994,468 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COMMON | 989207105 | 354,079 | 4,574,073 | SH | SOLE | 2,614,251 | 1,959,822 | 0 | ||
PERRIGO CO PLC | COMMON | G97822103 | 363,542 | 2,174,814 | SH | SOLE | 1,614,678 | 560,136 | 0 | ||
LOGITECH INTERNATIONAL SA | COMMON | H50430232 | 1,092 | 81,314 | SH | SOLE | 81,314 | 0 | 0 | ||
CORE LABORATORIES NV | COMMON | N22717107 | 229,021 | 1,903,117 | SH | SOLE | 1,061,536 | 841,581 | 0 |