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 | 79,859 | 708,724 | SH | SOLE | 336,585 | 269,654 | 102,485 | ||
ADR BAIDU INC SPONSORED ADR REPSTG ORD SHS CL A | ADR | 056752108 | 102,685 | 624,570 | SH | SOLE | 171,258 | 10,584 | 442,728 | ||
ADR GRUPO TELEVISA SA DE CV SPONSORED ADR REPSTG ORD PARTN SPONS ADR | ADR | 40049J206 | 24,995 | 1,196,546 | SH | SOLE | 333,706 | 0 | 862,840 | ||
AFFILIATED MANAGERS GROUP INC COM STK | COMMON | 008252108 | 74,474 | 512,560 | SH | SOLE | 228,543 | 201,712 | 82,305 | ||
ALLERGAN PLC. COM STK | COMMON | G0177J108 | 647,263 | 3,082,062 | SH | SOLE | 1,137,663 | 741,607 | 1,202,792 | ||
ALPHABET INC CAP STK CL A CAP STK CL A | COMMON | 02079K305 | 609,762 | 769,465 | SH | SOLE | 292,878 | 177,270 | 299,317 | ||
ALPHABET INC CAP STK CL C CAP STK CL C | COMMON | 02079K107 | 495,256 | 641,673 | SH | SOLE | 241,954 | 143,367 | 256,352 | ||
AMADEUS IT GROUP EUR0.01 | COMMON | E04908112 | 99,579 | 2,186,954 | SH | SOLE | 610,387 | 0 | 1,576,567 | ||
ARISTA NETWORKS INC COM | COMMON | 040413106 | 35,752 | 369,461 | SH | SOLE | 187,239 | 136,053 | 46,169 | ||
ASML HOLDING NV EUR0.09 | COMMON | N07059202 | 60,718 | 539,771 | SH | SOLE | 150,493 | 0 | 389,278 | ||
ATHENAHEALTH INC COM MON STOCK | COMMON | 04685W103 | 43,820 | 416,660 | SH | SOLE | 179,496 | 168,587 | 68,577 | ||
AUTO TRADER GROUP PLC | COMMON | G06708104 | 58,894 | 11,653,515 | SH | SOLE | 3,225,364 | 49,320 | 8,378,831 | ||
B & M EUROPEAN VALUE RETAIL SA ORD GBP0.1 | COMMON | L1175H106 | 5,552 | 1,616,492 | SH | SOLE | 5,915 | 941,344 | 669,233 | ||
BIOGEN INC COMMON STOCK | COMMON | 09062X103 | 639,960 | 2,256,719 | SH | SOLE | 843,876 | 531,177 | 881,666 | ||
BIO-TECHNE CORP COM | COMMON | 09073M104 | 107,800 | 1,048,337 | SH | SOLE | 530,715 | 386,826 | 130,796 | ||
BLACKBAUD INC COM | COMMON | 09227Q100 | 112,483 | 1,757,551 | SH | SOLE | 890,662 | 648,431 | 218,458 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON | 110122108 | 6,658 | 113,935 | SH | SOLE | 503 | 62,596 | 50,836 | ||
CELGENE CORP COM | COMMON | 151020104 | 936,259 | 8,088,635 | SH | SOLE | 3,030,922 | 1,849,205 | 3,208,508 | ||
CORE LABORATORIES NV NLG0.03 | COMMON | N22717107 | 114,692 | 955,456 | SH | SOLE | 392,875 | 208,024 | 354,557 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 623,640 | 7,187,280 | SH | SOLE | 2,895,648 | 1,809,421 | 2,482,211 | ||
DENTSPLY SIRONA INC COM | COMMON | 24906P109 | 285,173 | 4,933,177 | SH | SOLE | 1,942,768 | 1,330,362 | 1,660,047 | ||
DINEEQUITY INC COM STK | COMMON | 254423106 | 103,442 | 1,326,770 | SH | SOLE | 603,156 | 515,549 | 208,065 | ||
DISCOVERY COMMUNICATIONS INC NEW COM SERA STK | COMMON | 25470F104 | 2,625 | 95,782 | SH | SOLE | 430 | 53,477 | 41,875 | ||
DISCOVERY COMMUNICATIONS INC NEW COM SERC COM SER C | COMMON | 25470F302 | 2,920 | 109,050 | SH | SOLE | 484 | 60,215 | 48,351 | ||
DOLLAR GEN CORP NEW COM | COMMON | 256677105 | 211,946 | 2,851,853 | SH | SOLE | 1,093,480 | 789,962 | 968,411 | ||
DUNKIN BRANDS GROUP INC COM | COMMON | 265504100 | 118,829 | 2,266,011 | SH | SOLE | 999,706 | 889,284 | 377,021 | ||
EBAY INC COM USD0.001 | COMMON | 278642103 | 692,945 | 23,339,361 | SH | SOLE | 8,843,141 | 5,079,714 | 9,416,506 | ||
ELECTR ARTS COM | COMMON | 285512109 | 649,712 | 8,249,266 | SH | SOLE | 3,183,360 | 1,745,445 | 3,320,461 | ||
ELLIE MAE INC COM STK | COMMON | 28849P100 | 27,823 | 332,500 | SH | SOLE | 156,210 | 127,860 | 48,430 | ||
EOG RESOURCES INC COM | COMMON | 26875P101 | 888 | 8,788 | SH | SOLE | 33 | 4,061 | 4,694 | ||
EQUINIX INC COM PAR $0.001 | REIT | 29444U700 | 303,696 | 849,715 | SH | SOLE | 335,928 | 227,490 | 286,297 | ||
EQUITY COMWLTH COM SH BEN INT COM SH BENINT | REIT | 294628102 | 187,439 | 6,198,410 | SH | SOLE | 2,973,684 | 1,853,227 | 1,371,499 | ||
EXPEDITORS INTL WASH INC COM | COMMON | 302130109 | 67,204 | 1,268,963 | SH | SOLE | 596,752 | 487,888 | 184,323 | ||
EXPERIAN ORD USD0.10 | COMMON | G32655105 | 104,368 | 5,330,598 | SH | SOLE | 1,467,559 | 34,185 | 3,828,854 | ||
FACEBOOK INC CL A CL A | COMMON | 30303M102 | 575,018 | 4,997,984 | SH | SOLE | 1,881,265 | 1,191,861 | 1,924,858 | ||
GRACO INC COM | COMMON | 384109104 | 93,468 | 1,124,906 | SH | SOLE | 570,573 | 413,469 | 140,864 | ||
GRIFOLS SA | COMMON | E5706X215 | 67,814 | 3,405,431 | SH | SOLE | 947,403 | 0 | 2,458,028 | ||
IHS MARKIT LTD COM | COMMON | G47567105 | 80,278 | 2,267,100 | SH | SOLE | 598,380 | 71,250 | 1,597,470 | ||
INTERCONTINENTAL EXCHANGE INC COM | COMMON | 45866F104 | 639,280 | 11,330,749 | SH | SOLE | 4,384,029 | 2,320,082 | 4,626,638 | ||
INTERCONTL HOTELS ORD GBP0.1896656535 | COMMON | G4804L148 | 74,641 | 1,660,447 | SH | SOLE | 463,440 | 0 | 1,197,007 | ||
INTERTEK GROUP ORD GBP0.01 | COMMON | G4911B108 | 88,429 | 2,055,871 | SH | SOLE | 573,307 | 0 | 1,482,564 | ||
INTUIT COM | COMMON | 461202103 | 344,354 | 3,004,579 | SH | SOLE | 1,109,562 | 627,783 | 1,267,234 | ||
J2 GLOBAL INC COM | COMMON | 48123V102 | 135,421 | 1,655,525 | SH | SOLE | 749,505 | 644,676 | 261,344 | ||
KINDER MORGAN INC DEL COM | COMMON | 49456B101 | 10,941 | 528,334 | SH | SOLE | 2,439 | 303,758 | 222,137 | ||
L BRANDS INC COM | COMMON | 501797104 | 398,846 | 6,057,811 | SH | SOLE | 2,395,602 | 1,551,628 | 2,110,581 | ||
LENDINGCLUB CORP COM | COMMON | 52603A109 | 47,066 | 8,965,040 | SH | SOLE | 3,485,183 | 3,729,840 | 1,750,017 | ||
LENDINGTREE INC NEW COM USD0.01 | COMMON | 52603B107 | 66,942 | 660,509 | SH | SOLE | 297,563 | 259,892 | 103,054 | ||
LIBERTY GLOBAL PLC -SERIES C COM | COMMON | G5480U120 | 302,531 | 10,186,252 | SH | SOLE | 3,705,674 | 2,164,313 | 4,316,265 | ||
LIBERTY GLOBAL PLC USD0.01 A | COMMON | G5480U104 | 62,585 | 2,045,950 | SH | SOLE | 792,319 | 568,248 | 685,383 | ||
LIBERTY INTERACTIVE CORPORATION QVC GROUP SER A | COMMON | 53071M104 | 584,835 | 29,271,045 | SH | SOLE | 11,706,012 | 7,444,541 | 10,120,492 | ||
LIBERTY TRIPADVISOR HLDGS INC COM SER A COM SER A | COMMON | 531465102 | 98,015 | 6,512,670 | SH | SOLE | 2,762,031 | 2,629,961 | 1,120,678 | ||
LOGITECH INTERNATIONAL SA CHF0.25(REGD) (POST-SUBD) | COMMON | H50430232 | 5,487 | 221,558 | SH | SOLE | 221,558 | 0 | 0 | ||
LOGITECH INTL CHF0.25 (REGD) | COMMON | H50430232 | 108,278 | 4,332,626 | SH | SOLE | 1,915,143 | 1,755,325 | 662,158 | ||
MASTERCARD INC CL A | COMMON | 57636Q104 | 711,926 | 6,895,170 | SH | SOLE | 2,587,605 | 1,577,269 | 2,730,296 | ||
MERCADOLIBRE INC COM STK | COMMON | 58733R102 | 56,261 | 360,031 | SH | SOLE | 98,527 | 6,921 | 254,583 | ||
MICROSOFT CORP COM | COMMON | 594918104 | 976,141 | 15,708,745 | SH | SOLE | 6,036,537 | 3,432,011 | 6,240,197 | ||
MONOTARO CO.LTD NPV | COMMON | J46583100 | 34,702 | 1,687,525 | SH | SOLE | 470,489 | 0 | 1,217,036 | ||
MSCI INC COMMON | COMMON | 55354G100 | 69,140 | 877,641 | SH | SOLE | 444,302 | 323,839 | 109,500 | ||
NIC INC COM | COMMON | 62914B100 | 38,276 | 1,601,528 | SH | SOLE | 783,157 | 603,052 | 215,319 | ||
NIELSEN HOLDINGS PLC COMSTK | COMMON | G6518L108 | 322,115 | 7,678,551 | SH | SOLE | 2,849,905 | 1,711,952 | 3,116,694 | ||
NXP SEMICONDUCTORS N V COM STK | COMMON | N6596X109 | 109,824 | 1,120,542 | SH | SOLE | 300,403 | 25,909 | 794,230 | ||
OUTFRONT MEDIA INC COM | REIT | 69007J106 | 103,628 | 4,166,803 | SH | SOLE | 1,824,738 | 1,651,540 | 690,525 | ||
PANDORA MEDIA INC | COMMON | 698354107 | 99,830 | 7,655,713 | SH | SOLE | 2,975,082 | 3,184,881 | 1,495,750 | ||
PAYCOM SOFTWARE INC COM | COMMON | 70432V102 | 54,213 | 1,191,759 | SH | SOLE | 559,619 | 454,102 | 178,038 | ||
PAYPAL HLDGS INC COM | COMMON | 70450Y103 | 906,192 | 22,959,032 | SH | SOLE | 8,571,316 | 5,147,908 | 9,239,808 | ||
QUALCOMM INC COM | COMMON | 747525103 | 623,192 | 9,558,162 | SH | SOLE | 3,639,903 | 1,956,065 | 3,962,194 | ||
QUINTILES IMS HOLDINGS INC COM USD0.01 | COMMON | 74876Y101 | 394,917 | 5,192,872 | SH | SOLE | 2,024,458 | 1,414,472 | 1,753,942 | ||
QUOTIENT TECHNOLOGY INC COM | COMMON | 749119103 | 25,536 | 2,375,508 | SH | SOLE | 1,109,425 | 916,968 | 349,115 | ||
SALLY BEAUTY HLDGS INC COM STK | COMMON | 79546E104 | 179,421 | 6,791,128 | SH | SOLE | 3,104,686 | 2,154,882 | 1,531,560 | ||
SCHWAB CHARLES CORP COM NEW | COMMON | 808513105 | 241,811 | 6,126,457 | SH | SOLE | 2,425,544 | 1,644,515 | 2,056,398 | ||
SCOUT24 AG NPV | COMMON | D345XT105 | 98,644 | 2,764,931 | SH | SOLE | 673,119 | 206,666 | 1,885,146 | ||
SHUTTERSTOCK INC COM | COMMON | 825690100 | 52,569 | 1,106,258 | SH | SOLE | 474,769 | 445,320 | 186,169 | ||
START TODAY CO LTD NPV | COMMON | J7665M102 | 83,773 | 4,839,496 | SH | SOLE | 1,299,907 | 104,235 | 3,435,354 | ||
SYMANTEC CORP COM | COMMON | 871503108 | 473,347 | 19,813,623 | SH | SOLE | 7,410,468 | 4,411,158 | 7,991,997 | ||
TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | ADR | 874039100 | 77,968 | 2,711,951 | SH | SOLE | 756,530 | 0 | 1,955,421 | ||
TENCENT HLDGS LIMITED COMMON STOCK | COMMON | G87572163 | 89,466 | 3,656,565 | SH | SOLE | 991,766 | 101,530 | 2,563,269 | ||
TRIPADVISOR INC COM COM STK | COMMON | 896945201 | 444,159 | 9,578,589 | SH | SOLE | 3,624,667 | 1,947,307 | 4,006,615 | ||
UNITEDHEALTH GROUP INC COM | COMMON | 91324P102 | 5,422 | 33,882 | SH | SOLE | 159 | 19,764 | 13,959 | ||
VERIFONE SYSTEMS INC COM | COMMON | 92342Y109 | 124,058 | 6,997,114 | SH | SOLE | 2,610,211 | 1,590,334 | 2,796,569 | ||
VISA INC COM CL A STK | COMMON | 92826C839 | 890,222 | 11,410,188 | SH | SOLE | 4,435,583 | 2,538,751 | 4,435,854 | ||
WALGREENS BOOTS ALLIANCE INC COM | COMMON | 931427108 | 300,213 | 3,627,519 | SH | SOLE | 1,341,194 | 757,816 | 1,528,509 | ||
WISDOMTREE INVTS INC COM | COMMON | 97717P104 | 43,412 | 3,896,996 | SH | SOLE | 1,737,396 | 1,539,793 | 619,807 | ||
YELP INC CL A | COMMON | 985817105 | 65,738 | 1,724,069 | SH | SOLE | 758,728 | 675,537 | 289,804 | ||
ZALANDO SE NPV | COMMON | D98423102 | 44,210 | 1,155,022 | SH | SOLE | 319,381 | 6,627 | 829,014 | ||
ZEBRA TECHNOLOGIES CORP CL A | COMMON | 989207105 | 123,244 | 1,437,091 | SH | SOLE | 654,292 | 560,806 | 221,993 | ||
ZEE ENTERTAIN ENT INR1 | COMMON | 618853907 | 42,904 | 6,427,351 | SH | SOLE | 1,746,048 | 0 | 4,681,303 |