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 | 90,602 | 723,663 | SH | SOLE | 334,338 | 272,678 | 116,647 | ||
ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) | COMMON | N07059202 | 207,655 | 1,563,668 | SH | SOLE | 634,699 | 409,605 | 519,364 | ||
ADR BAIDU INC SPONSORED ADR REPSTG ORD SHS CL A | ADR | 056752108 | 95,559 | 553,901 | SH | SOLE | 142,816 | 9,214 | 401,871 | ||
AFFILIATED MANAGERS GROUP INC COM STK | COMMON | 008252108 | 96,270 | 587,231 | SH | SOLE | 254,606 | 226,436 | 106,189 | ||
ALLERGAN PLC. COM STK | COMMON | G0177J108 | 443,435 | 1,856,001 | SH | SOLE | 735,072 | 465,799 | 655,130 | ||
ALPHABET INC CL A CAP STK CL A | COMMON | 02079K305 | 630,185 | 743,318 | SH | SOLE | 287,721 | 167,705 | 287,892 | ||
ALPHABET INC CAP STK CL C CAP STK CL C | COMMON | 02079K107 | 513,126 | 618,553 | SH | SOLE | 236,977 | 135,219 | 246,357 | ||
AMADEUS IT GROUP EUR0.01 | COMMON | E04908112 | 105,700 | 2,077,943 | SH | SOLE | 545,405 | 0 | 1,532,538 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 4,927 | 62,282 | SH | SOLE | 308 | 34,173 | 27,801 | ||
ARISTA NETWORKS INC COM | COMMON | 040413106 | 44,417 | 335,810 | SH | SOLE | 162,589 | 123,888 | 49,333 | ||
ASML HOLDING NV EUR0.09 | COMMON | N07059202 | 91,366 | 686,700 | SH | SOLE | 173,155 | 15,858 | 497,687 | ||
ATHENAHEALTH INC COM MON STOCK | COMMON | 04685W103 | 49,088 | 435,610 | SH | SOLE | 178,238 | 174,204 | 83,168 | ||
AUTO TRADER GROUP PLC | COMMON | G06708104 | 70,167 | 14,303,879 | SH | SOLE | 3,704,190 | 49,320 | 10,550,369 | ||
B & M EUROPEAN VALUE RETAIL SA ORD GBP0.1 | COMMON | L1175H106 | 5,720 | 1,528,067 | SH | SOLE | 7,555 | 851,279 | 669,233 | ||
BAXTER INTL INC COM | COMMON | 071813109 | 3,405 | 65,660 | SH | SOLE | 326 | 36,000 | 29,334 | ||
BIOGEN INC COMMON STOCK | COMMON | 09062X103 | 600,982 | 2,198,020 | SH | SOLE | 840,864 | 499,538 | 857,618 | ||
BIO-TECHNE CORP COM | COMMON | 09073M104 | 110,738 | 1,089,405 | SH | SOLE | 527,199 | 402,373 | 159,833 | ||
BIOVERATIV INC COM | COMMON | 09075E100 | 104,572 | 1,920,162 | SH | SOLE | 866,349 | 540,417 | 513,396 | ||
BLACKBAUD INC COM | COMMON | 09227Q100 | 120,995 | 1,578,138 | SH | SOLE | 773,789 | 574,215 | 230,134 | ||
CELGENE CORP COM | COMMON | 151020104 | 965,514 | 7,759,501 | SH | SOLE | 2,960,521 | 1,722,065 | 3,076,915 | ||
CORE LABORATORIES NV NLG0.03 | COMMON | N22717107 | 67,144 | 581,241 | SH | SOLE | 281,624 | 213,993 | 85,624 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 658,289 | 6,969,716 | SH | SOLE | 2,859,547 | 1,725,928 | 2,384,241 | ||
DENTSPLY SIRONA INC COM | COMMON | 24906P109 | 363,663 | 5,824,210 | SH | SOLE | 2,309,501 | 1,561,901 | 1,952,808 | ||
DOLLAR GEN CORP NEW COM | COMMON | 256677105 | 249,795 | 3,582,330 | SH | SOLE | 1,431,826 | 951,378 | 1,199,126 | ||
DUNKIN BRANDS GROUP INC COM | COMMON | 265504100 | 121,015 | 2,213,151 | SH | SOLE | 988,273 | 842,983 | 381,895 | ||
EBAY INC COM USD0.001 | COMMON | 278642103 | 758,370 | 22,590,727 | SH | SOLE | 8,657,612 | 4,844,399 | 9,088,716 | ||
ELECTR ARTS COM | COMMON | 285512109 | 620,070 | 6,926,619 | SH | SOLE | 2,705,151 | 1,399,699 | 2,821,769 | ||
ELEMENT FLEET MGMT COM NPV | COMMON | 286181201 | 110,703 | 11,993,513 | SH | SOLE | 4,236,561 | 1,213,574 | 6,543,378 | ||
ELLIE MAE INC COM STK | COMMON | 28849P100 | 1,142 | 11,397 | SH | SOLE | 58 | 6,191 | 5,148 | ||
EQUINIX INC COM PAR $0.001 | REIT | 29444U700 | 331,206 | 827,251 | SH | SOLE | 334,278 | 217,069 | 275,904 | ||
EQUITY COMWLTH COM SH BEN INT COM SH BENINT | REIT | 294628102 | 191,928 | 6,147,604 | SH | SOLE | 2,900,675 | 1,844,795 | 1,402,134 | ||
EXPEDITORS INTL WASH INC COM | COMMON | 302130109 | 73,712 | 1,304,875 | SH | SOLE | 592,601 | 495,323 | 216,951 | ||
EXPERIAN ORD USD0.10 | COMMON | G32655105 | 103,114 | 5,065,208 | SH | SOLE | 1,310,474 | 34,185 | 3,720,549 | ||
FACEBOOK INC CL A CL A | COMMON | 30303M102 | 636,235 | 4,478,957 | SH | SOLE | 1,707,944 | 1,034,868 | 1,736,145 | ||
FEDEX CORP COM | COMMON | 31428X106 | 440,734 | 2,258,438 | SH | SOLE | 866,450 | 566,650 | 825,338 | ||
GRACO INC COM | COMMON | 384109104 | 99,797 | 1,060,101 | SH | SOLE | 510,537 | 394,404 | 155,160 | ||
GRIFOLS SA | COMMON | E5706X215 | 79,734 | 3,242,705 | SH | SOLE | 849,442 | 0 | 2,393,263 | ||
IHS MARKIT LTD COM | COMMON | G47567105 | 91,110 | 2,171,893 | SH | SOLE | 534,326 | 74,579 | 1,562,988 | ||
ILLUMINA INC COM | COMMON | 452327109 | 51,694 | 302,946 | SH | SOLE | 67,875 | 24,274 | 210,797 | ||
INTERCONTINENTAL EXCHANGE INC COM | COMMON | 45866F104 | 653,692 | 10,918,539 | SH | SOLE | 4,269,699 | 2,205,640 | 4,443,200 | ||
INTERCONTL HOTELS ORD GBP0.1896656535 | COMMON | G4804L148 | 76,953 | 1,574,731 | SH | SOLE | 413,377 | 0 | 1,161,354 | ||
INTERTEK GROUP ORD GBP0.01 | COMMON | G4911B108 | 96,069 | 1,952,917 | SH | SOLE | 512,092 | 0 | 1,440,825 | ||
INTUIT COM | COMMON | 461202103 | 337,611 | 2,910,695 | SH | SOLE | 1,086,079 | 598,719 | 1,225,897 | ||
J2 GLOBAL INC COM | COMMON | 48123V102 | 141,763 | 1,689,474 | SH | SOLE | 744,498 | 653,028 | 291,948 | ||
KINDER MORGAN INC DEL COM | COMMON | 49456B101 | 11,228 | 516,479 | SH | SOLE | 2,439 | 291,903 | 222,137 | ||
LENDINGCLUB CORP COM | COMMON | 52603A109 | 42,781 | 7,792,639 | SH | SOLE | 3,455,819 | 2,999,692 | 1,337,128 | ||
LENDINGTREE INC NEW COM USD0.01 | COMMON | 52603B107 | 90,157 | 719,248 | SH | SOLE | 317,343 | 275,738 | 126,167 | ||
LIBERTY GLOBAL PLC -SERIES C COM | COMMON | G5480U120 | 428,059 | 12,216,315 | SH | SOLE | 4,593,683 | 2,679,429 | 4,943,203 | ||
LIBERTY GLOBAL PLC USD0.01 A | COMMON | G5480U104 | 94,637 | 2,638,344 | SH | SOLE | 1,067,684 | 702,089 | 868,571 | ||
LIBERTY INTERACTIVE CORPORATION QVC GROUP SER A | COMMON | 53071M104 | 530,980 | 26,522,496 | SH | SOLE | 10,792,353 | 6,638,597 | 9,091,546 | ||
LIBERTY TRIPADVISOR HLDGS INC COM SER A COM SER A | COMMON | 531465102 | 104,791 | 7,432,018 | SH | SOLE | 2,972,435 | 2,956,823 | 1,502,760 | ||
LOGITECH INTERNATIONAL SA CHF0.25(REGD) (POST-SUBD) | COMMON | H50430232 | 6,784 | 212,890 | SH | SOLE | 212,890 | 0 | 0 | ||
LOGITECH INTL CHF0.25 (REGD) | COMMON | H50430232 | 136,225 | 4,281,155 | SH | SOLE | 1,813,926 | 1,715,568 | 751,661 | ||
MASTERCARD INC CL A | COMMON | 57636Q104 | 730,398 | 6,494,165 | SH | SOLE | 2,462,268 | 1,454,414 | 2,577,483 | ||
MERCADOLIBRE INC COM STK | COMMON | 58733R102 | 71,531 | 338,258 | SH | SOLE | 87,933 | 2,910 | 247,415 | ||
MICROSOFT CORP COM | COMMON | 594918104 | 1,014,469 | 15,403,427 | SH | SOLE | 5,963,921 | 3,403,816 | 6,035,690 | ||
MONOTARO CO.LTD NPV | COMMON | J46583100 | 51,328 | 1,662,650 | SH | SOLE | 435,721 | 0 | 1,226,929 | ||
MSCI INC COMMON | COMMON | 55354G100 | 77,670 | 799,162 | SH | SOLE | 387,106 | 294,356 | 117,700 | ||
NIC INC COM | COMMON | 62914B100 | 33,387 | 1,652,863 | SH | SOLE | 770,309 | 624,399 | 258,155 | ||
NIELSEN HOLDINGS PLC COMSTK | COMMON | G6518L108 | 376,216 | 9,107,155 | SH | SOLE | 3,427,737 | 1,963,851 | 3,715,567 | ||
NXP SEMICONDUCTORS N V COM STK | COMMON | N6596X109 | 3,963 | 38,296 | SH | SOLE | 208 | 19,160 | 18,928 | ||
OUTFRONT MEDIA INC COM | REIT | 69007J106 | 114,299 | 4,305,083 | SH | SOLE | 1,812,959 | 1,684,916 | 807,208 | ||
PANDORA MEDIA INC | COMMON | 698354107 | 136,999 | 11,600,329 | SH | SOLE | 4,950,699 | 3,670,986 | 2,978,644 | ||
PAYCOM SOFTWARE INC COM | COMMON | 70432V102 | 78,130 | 1,358,550 | SH | SOLE | 616,276 | 513,346 | 228,928 | ||
PAYPAL HLDGS INC COM | COMMON | 70450Y103 | 953,654 | 22,167,706 | SH | SOLE | 8,348,773 | 4,895,355 | 8,923,578 | ||
QUALCOMM INC COM | COMMON | 747525103 | 377,306 | 6,580,159 | SH | SOLE | 2,514,060 | 1,314,501 | 2,751,598 | ||
QUINTILES IMS HOLDINGS INC COM USD0.01 | COMMON | 74876Y101 | 439,264 | 5,454,664 | SH | SOLE | 2,171,534 | 1,455,083 | 1,828,047 | ||
QUOTIENT TECHNOLOGY INC COM | COMMON | 749119103 | 19,997 | 2,093,962 | SH | SOLE | 921,188 | 812,047 | 360,727 | ||
SALLY BEAUTY HLDGS INC COM STK | COMMON | 79546E104 | 83,662 | 4,093,068 | SH | SOLE | 1,694,654 | 1,623,853 | 774,561 | ||
SAMSUNG ELECTRONIC GDR | GDR | 796050888 | 15,326 | 16,705 | SH | SOLE | 0 | 0 | 16,705 | ||
SAMSUNG ELECTRONIC KRW5000 | COMMON | Y74718100 | 83,440 | 45,297 | SH | SOLE | 12,659 | 0 | 32,638 | ||
SCHWAB CHARLES CORP COM NEW | COMMON | 808513105 | 362,442 | 8,881,206 | SH | SOLE | 3,593,155 | 2,336,876 | 2,951,175 | ||
SCOUT24 AG NPV | COMMON | D345XT105 | 89,632 | 2,673,180 | SH | SOLE | 601,895 | 208,318 | 1,862,967 | ||
SHUTTERSTOCK INC COM | COMMON | 825690100 | 92,762 | 2,243,352 | SH | SOLE | 1,007,604 | 732,798 | 502,950 | ||
START TODAY CO LTD NPV | COMMON | J7665M102 | 94,518 | 4,276,177 | SH | SOLE | 1,084,758 | 78,414 | 3,113,005 | ||
SYMANTEC CORP COM | COMMON | 871503108 | 586,204 | 19,107,049 | SH | SOLE | 7,249,891 | 4,178,469 | 7,678,689 | ||
TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | ADR | 874039100 | 84,558 | 2,574,877 | SH | SOLE | 675,206 | 0 | 1,899,671 | ||
TENCENT HLDGS LIMITED COMMON STOCK | COMMON | G87572163 | 99,331 | 3,464,783 | SH | SOLE | 886,492 | 86,321 | 2,491,970 | ||
TRIPADVISOR INC COM COM STK | COMMON | 896945201 | 457,585 | 10,602,067 | SH | SOLE | 4,019,286 | 2,118,445 | 4,464,336 | ||
UNITEDHEALTH GROUP INC COM | COMMON | 91324P102 | 71,310 | 434,796 | SH | SOLE | 105,163 | 19,302 | 310,331 | ||
VERIFONE SYSTEMS INC COM | COMMON | 92342Y109 | 128,082 | 6,838,376 | SH | SOLE | 2,473,445 | 1,634,395 | 2,730,536 | ||
VISA INC COM CL A STK | COMMON | 92826C839 | 937,768 | 10,552,135 | SH | SOLE | 4,144,243 | 2,298,388 | 4,109,504 | ||
WALGREENS BOOTS ALLIANCE INC COM | COMMON | 931427108 | 169,683 | 2,043,146 | SH | SOLE | 831,189 | 530,892 | 681,065 | ||
WISDOMTREE INVTS INC COM | COMMON | 97717P104 | 35,867 | 3,950,198 | SH | SOLE | 1,649,793 | 1,585,656 | 714,749 | ||
YELP INC CL A | COMMON | 985817105 | 66,294 | 2,024,250 | SH | SOLE | 877,867 | 783,246 | 363,137 | ||
ZALANDO SE NPV | COMMON | D98423102 | 60,369 | 1,488,298 | SH | SOLE | 388,032 | 6,627 | 1,093,639 | ||
ZEBRA TECHNOLOGIES CORP CL A | COMMON | 989207105 | 135,359 | 1,483,388 | SH | SOLE | 647,890 | 578,139 | 257,359 | ||
ZEE ENTERTAIN ENT INR1 | COMMON | 618853907 | 50,214 | 6,088,475 | SH | SOLE | 1,543,361 | 0 | 4,545,114 |