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 | 85,990 | 668,773 | SH | SOLE | 287,829 | 278,538 | 102,406 | ||
ALLERGAN PLC | COMMON | G0177J108 | 838,536 | 3,640,905 | SH | SOLE | 1,326,627 | 795,859 | 1,518,419 | ||
AMADEUS IT GROUP EUR0.01 | COMMON | E04908112 | 100,358 | 2,007,441 | SH | SOLE | 549,570 | 54,723 | 1,403,148 | ||
AFFILIATED MANAGERS GROUP INC | COMMON | 008252108 | 69,083 | 477,426 | SH | SOLE | 187,066 | 207,284 | 83,076 | ||
ARISTA NETWORKS INC | COMMON | 040413106 | 34,115 | 400,981 | SH | SOLE | 183,640 | 162,778 | 54,563 | ||
ATHENAHEALTH INC | COMMON | 04685W103 | 48,592 | 385,291 | SH | SOLE | 149,195 | 168,506 | 67,590 | ||
AUTO TRADER GROUP ORD GBP0.01 | COMMON | G06708104 | 5,196 | 987,500 | SH | SOLE | 269,932 | 26,990 | 690,578 | ||
BAIDU INC | ADR | 056752108 | 118,620 | 651,513 | SH | SOLE | 174,508 | 34,277 | 442,728 | ||
BIOGEN INC | COMMON | 09062X103 | 805,297 | 2,572,589 | SH | SOLE | 962,127 | 568,659 | 1,041,803 | ||
BLACKBAUD INC | COMMON | 09227Q100 | 104,873 | 1,580,855 | SH | SOLE | 726,927 | 639,800 | 214,128 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON | 110122108 | 9,184 | 170,344 | SH | SOLE | 8,010 | 100,137 | 62,197 | ||
CROWN CASTLE INTERNATIONAL COR | REIT | 22822V101 | 782,285 | 8,303,631 | SH | SOLE | 3,329,067 | 1,898,488 | 3,076,076 | ||
CELGENE CORP | COMMON | 151020104 | 968,315 | 9,263,518 | SH | SOLE | 3,466,510 | 1,981,102 | 3,815,906 | ||
CORE LABORATORIES NV | COMMON | N22717107 | 117,053 | 1,042,052 | SH | SOLE | 401,873 | 269,838 | 370,341 | ||
DOLLAR GEN CORP NEW COM | COMMON | 256677105 | 229,515 | 3,279,261 | SH | SOLE | 1,238,704 | 827,253 | 1,213,304 | ||
DINEEQUITY INC | COMMON | 254423106 | 98,026 | 1,237,862 | SH | SOLE | 500,212 | 528,176 | 209,474 | ||
DISCOVERY COMMUNICATIONS INC | COMMON | 25470F104 | 2,710 | 100,679 | SH | SOLE | 5,327 | 53,477 | 41,875 | ||
DISCOVERY COMMUNICATIONS INC | COMMON | 25470F302 | 3,011 | 114,456 | SH | SOLE | 5,890 | 60,215 | 48,351 | ||
DUNKIN' BRANDS GROUP INC | COMMON | 265504100 | 119,882 | 2,301,897 | SH | SOLE | 912,375 | 994,462 | 395,060 | ||
ELECTRONIC ARTS INC | COMMON | 285512109 | 804,147 | 9,416,250 | SH | SOLE | 3,641,174 | 1,884,532 | 3,890,544 | ||
EBAY INC | COMMON | 278642103 | 814,931 | 24,769,943 | SH | SOLE | 9,409,855 | 5,166,037 | 10,194,051 | ||
NIC INC | COMMON | 62914B100 | 35,615 | 1,515,570 | SH | SOLE | 672,962 | 622,598 | 220,010 | ||
ELLIE MAE INC | COMMON | 28849P100 | 37,122 | 352,539 | SH | SOLE | 146,612 | 148,537 | 57,390 | ||
EOG RESOURCES INC | COMMON | 26875P101 | 904 | 9,354 | SH | SOLE | 599 | 4,061 | 4,694 | ||
EQUITY COMMONWEALTH | REIT | 294628102 | 187,270 | 6,196,907 | SH | SOLE | 2,853,608 | 1,927,771 | 1,415,528 | ||
EQUINIX INC | REIT | 29444U700 | 352,805 | 979,336 | SH | SOLE | 378,429 | 238,798 | 362,109 | ||
EXPEDITORS INTERNATIONAL OF WA | COMMON | 302130109 | 60,857 | 1,181,243 | SH | SOLE | 503,920 | 492,750 | 184,573 | ||
EXPERIAN ORD USD0.10 | COMMON | G32655105 | 110,194 | 5,499,244 | SH | SOLE | 1,488,275 | 182,115 | 3,828,854 | ||
FACEBOOK INC | COMMON | 30303M102 | 647,413 | 5,047,269 | SH | SOLE | 1,929,287 | 1,252,586 | 1,865,396 | ||
GRACO INC | COMMON | 384109104 | 93,560 | 1,264,327 | SH | SOLE | 580,393 | 512,514 | 171,420 | ||
ALPHABET INC CL C | COMMON | 02079K107 | 566,043 | 728,227 | SH | SOLE | 275,603 | 152,833 | 299,791 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 705,630 | 877,585 | SH | SOLE | 332,976 | 189,711 | 354,898 | ||
GRIFOLS SA | COMMON | E5706X215 | 75,597 | 3,506,028 | SH | SOLE | 952,442 | 95,558 | 2,458,028 | ||
SCOUT24 AG NPV | COMMON | D345XT105 | 69,861 | 2,071,451 | SH | SOLE | 522,643 | 163,103 | 1,385,705 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 | 695,267 | 2,581,183 | SH | SOLE | 1,000,755 | 499,229 | 1,081,199 | ||
INTERCONTL HOTELS ORD GBP0.1896656535 | COMMON | G4804L148 | 70,677 | 1,712,561 | SH | SOLE | 468,870 | 46,684 | 1,197,007 | ||
IMS HEALTH HLDGS INC COM | COMMON | 44970B109 | 162,475 | 5,184,270 | SH | SOLE | 1,978,617 | 1,300,364 | 1,905,289 | ||
IHS MARKIT LTD COM | COMMON | G47567105 | 88,186 | 2,348,506 | SH | SOLE | 610,844 | 140,192 | 1,597,470 | ||
INTUIT INC | COMMON | 461202103 | 372,299 | 3,384,229 | SH | SOLE | 1,228,586 | 680,369 | 1,475,274 | ||
INTERTEK GROUP ORD GBP0.01 | COMMON | G4911B108 | 96,010 | 2,120,352 | SH | SOLE | 579,987 | 57,801 | 1,482,564 | ||
J2 GLOBAL INC | COMMON | 48123V102 | 101,807 | 1,528,419 | SH | SOLE | 619,595 | 652,219 | 256,605 | ||
KINDER MORGAN INC DEL COM | COMMON | 49456B101 | 12,434 | 537,586 | SH | SOLE | 25,306 | 315,280 | 197,000 | ||
L BRANDS INC | COMMON | 501797104 | 495,747 | 7,005,056 | SH | SOLE | 2,763,808 | 1,642,522 | 2,598,726 | ||
Liberty Global plc | COMMON | G5480U104 | 80,681 | 2,360,476 | SH | SOLE | 836,538 | 604,175 | 919,763 | ||
Liberty Global plc | COMMON | G5480U120 | 361,131 | 10,930,139 | SH | SOLE | 4,019,642 | 2,321,862 | 4,588,635 | ||
LENDINGCLUB CORP | COMMON | 52603A109 | 45,879 | 7,423,808 | SH | SOLE | 2,438,670 | 3,406,315 | 1,578,823 | ||
LOGITECH INTERNATIONAL SA | COMMON | H50430232 | 5,367 | 238,982 | SH | SOLE | 238,982 | 0 | 0 | ||
LOGITECH INTL CHF0.25 (REGD) | COMMON | H50430232 | 96,176 | 4,285,591 | SH | SOLE | 1,673,956 | 1,885,446 | 726,189 | ||
LIBERTY TRIPADVISOR HOLDINGS I | COMMON | 531465102 | 84,908 | 3,885,963 | SH | SOLE | 1,420,561 | 1,727,757 | 737,645 | ||
MASTERCARD INC | COMMON | 57636Q104 | 797,083 | 7,832,204 | SH | SOLE | 2,887,320 | 1,691,616 | 3,253,268 | ||
MERCADOLIBRE INC COM STK | COMMON | 58733R102 | 68,781 | 371,853 | SH | SOLE | 100,201 | 17,069 | 254,583 | ||
MANITOWOC FOODSERVICE INC COM | COMMON | 563568104 | 4,897 | 301,919 | SH | SOLE | 16,168 | 160,233 | 125,518 | ||
MSCI INC | COMMON | 55354G100 | 73,427 | 874,764 | SH | SOLE | 374,202 | 363,676 | 136,886 | ||
MICROSOFT CORP | COMMON | 594918104 | 947,633 | 16,451,968 | SH | SOLE | 6,263,614 | 3,481,380 | 6,706,974 | ||
NIELSEN HOLDSINGS PLC | COMMON | G6518L108 | 465,110 | 8,682,301 | SH | SOLE | 3,171,206 | 1,837,101 | 3,673,994 | ||
NOVO-NORDISK AS DKK0.2 SER'B' | COMMON | K72807132 | 74,639 | 1,795,133 | SH | SOLE | 480,588 | 48,936 | 1,265,609 | ||
NOVO NORDISK A/S | ADR | 670100205 | 276,135 | 6,639,477 | SH | SOLE | 2,457,214 | 1,680,889 | 2,501,374 | ||
NXP SEMICONDUCTOR NV | COMMON | N6596X109 | 150,450 | 1,474,859 | SH | SOLE | 359,523 | 147,597 | 967,739 | ||
OUTFRONT MEDIA INC | REIT | 69007J106 | 94,682 | 4,003,508 | SH | SOLE | 1,541,865 | 1,737,963 | 723,680 | ||
PANDORA MEDIA INC | COMMON | 698354107 | 101,891 | 7,110,370 | SH | SOLE | 2,504,692 | 3,201,296 | 1,404,382 | ||
VERIFONE SYSTEMS INC | COMMON | 92342Y109 | 110,318 | 7,008,804 | SH | SOLE | 2,403,358 | 1,793,077 | 2,812,369 | ||
PAYCOM SOFTWARE INC COM | COMMON | 70432V102 | 32,824 | 654,781 | SH | SOLE | 272,394 | 276,971 | 105,416 | ||
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 1,065,063 | 25,996,172 | SH | SOLE | 9,698,920 | 5,524,791 | 10,772,461 | ||
QUINTILES TRANSNATIONAL HLDGS INC COM | COMMON | 74876Y101 | 322,009 | 3,972,481 | SH | SOLE | 1,522,173 | 983,410 | 1,466,898 | ||
QUALCOMM INC | COMMON | 747525103 | 1,027,192 | 14,995,509 | SH | SOLE | 5,745,199 | 3,083,527 | 6,166,783 | ||
QUOTIENT TECHNOLOGY INC | COMMON | 749119103 | 28,822 | 2,165,496 | SH | SOLE | 914,171 | 908,087 | 343,238 | ||
LIBERTY INTERACTIVE CORP-A | COMMON | 53071M104 | 676,970 | 33,831,616 | SH | SOLE | 13,441,004 | 7,855,739 | 12,534,873 | ||
LOCALIZA RENT A CA COM NPV | COMMON | P6330Z111 | 41,494 | 3,409,922 | SH | SOLE | 931,824 | 106,545 | 2,371,553 | ||
SALLY BEAUTY HOLDINGS INC | COMMON | 79546E104 | 169,299 | 6,592,673 | SH | SOLE | 2,964,128 | 2,134,538 | 1,494,007 | ||
SIGNET JEWELERS LTD ORD USD0.18 | COMMON | G81276100 | 645 | 8,659 | SH | SOLE | 417 | 5,009 | 3,233 | ||
SHUTTERSTOCK INC | COMMON | 825690100 | 68,133 | 1,069,601 | SH | SOLE | 404,424 | 466,698 | 198,479 | ||
SYMANTEC CORP COM | COMMON | 871503108 | 565,123 | 22,514,884 | SH | SOLE | 8,500,362 | 4,736,022 | 9,278,500 | ||
BIO-TECHNE CORP | COMMON | 09073M104 | 104,511 | 954,443 | SH | SOLE | 439,006 | 386,068 | 129,369 | ||
LENDINGTREE INC NEW COM USD0.01 | COMMON | 52603B107 | 34,916 | 360,299 | SH | SOLE | 142,173 | 155,544 | 62,582 | ||
TRIPADVISOR INC | COMMON | 896945201 | 609,442 | 9,646,137 | SH | SOLE | 3,677,424 | 1,869,856 | 4,098,857 | ||
TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 | 85,551 | 2,796,710 | SH | SOLE | 765,051 | 76,238 | 1,955,421 | ||
GRUPO TELEVISA SAB | ADR | 40049J206 | 74,745 | 2,909,524 | SH | SOLE | 793,284 | 90,034 | 2,026,206 | ||
VISA INC | COMMON | 92826C839 | 1,084,145 | 13,109,374 | SH | SOLE | 5,066,619 | 2,701,719 | 5,341,036 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 329,502 | 4,087,112 | SH | SOLE | 1,485,001 | 821,633 | 1,780,478 | ||
WISDOMTREE INVESTMENTS INC | COMMON | 97717P104 | 40,790 | 3,964,074 | SH | SOLE | 1,439,484 | 1,775,248 | 749,342 | ||
Dentsply Sirona Inc. | COMMON | 24906P109 | 338,368 | 5,693,569 | SH | SOLE | 2,192,407 | 1,398,552 | 2,102,610 | ||
YELP INC | COMMON | 985817105 | 61,144 | 1,466,299 | SH | SOLE | 564,412 | 633,387 | 268,500 | ||
ZEE ENTERTAINMENT INR1 | COMMON | 618853907 | 54,607 | 6,652,394 | SH | SOLE | 1,789,707 | 181,384 | 4,681,303 | ||
ZALANDO SE NPV | COMMON | D98423102 | 49,646 | 1,188,743 | SH | SOLE | 323,393 | 36,336 | 829,014 | ||
ZEBRA TECHNOLOGIES CORP | COMMON | 989207105 | 180,988 | 2,600,031 | SH | SOLE | 915,339 | 696,945 | 987,747 | ||
TENCENT HLDGS LIMITED COMMON STOCK | COMMON | G87572163 | 108,429 | 3,948,513 | SH | SOLE | 1,025,157 | 360,087 | 2,563,269 | ||
MONOTARO CO.LTD NPV | COMMON | J46583100 | 36,446 | 1,367,821 | SH | SOLE | 373,804 | 37,940 | 956,077 | ||
START TODAY CO LTD NPV | COMMON | J7665M102 | 85,220 | 4,991,571 | SH | SOLE | 1,318,575 | 237,642 | 3,435,354 |