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 | 75,665 | 528,024 | SH | SOLE | 329,057 | 87,645 | 111,322 | ||
ALLERGAN PLC. COM STK | COMMON | G0177J108 | 425,992 | 1,752,406 | SH | SOLE | 715,114 | 406,674 | 630,618 | ||
AMADEUS IT GROUP EUR0.01 | COMMON | E04908112 | 92,958 | 1,554,105 | SH | SOLE | 392,482 | 0 | 1,161,623 | ||
AFFILIATED MANAGERS GROUP INC COM STK | COMMON | 008252108 | 78,496 | 473,271 | SH | SOLE | 271,527 | 94,277 | 107,467 | ||
ARISTA NETWORKS INC COM | COMMON | 040413106 | 38,152 | 254,705 | SH | SOLE | 168,249 | 37,298 | 49,158 | ||
ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) | COMMON | N07059202 | 190,992 | 1,465,679 | SH | SOLE | 592,228 | 360,089 | 513,362 | ||
ASML HOLDING NV EUR0.09 | COMMON | N07059202 | 80,520 | 617,631 | SH | SOLE | 149,087 | 17,096 | 451,448 | ||
ATHENAHEALTH INC COM MON STOCK | COMMON | 04685W103 | 47,540 | 338,247 | SH | SOLE | 186,534 | 70,605 | 81,108 | ||
AUTO TRADER GROUP PLC | COMMON | G06708104 | 63,039 | 12,736,588 | SH | SOLE | 3,216,602 | 0 | 9,519,986 | ||
ADR ALIBABA GROUP HOLDING LTD SPONSORED ADS | ADR | 01609W102 | 65,432 | 464,388 | SH | SOLE | 117,270 | 0 | 347,118 | ||
BAXTER INTL INC COM | COMMON | 071813109 | 4,338 | 71,660 | SH | SOLE | 326 | 42,000 | 29,334 | ||
ADR BAIDU INC SPONSORED ADR REPSTG ORD SHS CL A | ADR | 056752108 | 85,040 | 475,461 | SH | SOLE | 117,448 | 10,624 | 347,389 | ||
BIOGEN INC COMMON STOCK | COMMON | 09062X103 | 558,384 | 2,057,727 | SH | SOLE | 785,472 | 443,932 | 828,323 | ||
BIOVERATIV INC COM | COMMON | 09075E100 | 111,763 | 1,857,456 | SH | SOLE | 1,046,607 | 259,824 | 551,025 | ||
BLACKBAUD INC COM | COMMON | 09227Q100 | 96,056 | 1,120,198 | SH | SOLE | 742,197 | 161,691 | 216,310 | ||
B & M EUROPEAN VALUE RETAIL SA ORD GBP0.1 | COMMON | L1175H106 | 1,035 | 234,800 | SH | SOLE | 1,440 | 104,319 | 129,041 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 601,063 | 5,999,838 | SH | SOLE | 2,403,713 | 1,486,385 | 2,109,740 | ||
CELGENE CORP COM | COMMON | 151020104 | 931,244 | 7,170,587 | SH | SOLE | 2,755,822 | 1,496,345 | 2,918,420 | ||
CORE LABORATORIES NV NLG0.03 | COMMON | N22717107 | 45,182 | 446,154 | SH | SOLE | 296,088 | 64,738 | 85,328 | ||
DOLLAR GEN CORP NEW COM | COMMON | 256677105 | 242,906 | 3,369,496 | SH | SOLE | 1,345,837 | 838,431 | 1,185,228 | ||
DUNKIN BRANDS GROUP INC COM | COMMON | 265504100 | 94,825 | 1,720,354 | SH | SOLE | 1,040,945 | 307,968 | 371,441 | ||
ELECTR ARTS COM | COMMON | 285512109 | 526,270 | 4,977,968 | SH | SOLE | 1,895,867 | 927,328 | 2,154,773 | ||
EBAY INC COM USD0.001 | COMMON | 278642103 | 731,654 | 20,952,305 | SH | SOLE | 8,007,421 | 4,264,238 | 8,680,646 | ||
NIC INC COM | COMMON | 62914B100 | 24,163 | 1,275,143 | SH | SOLE | 809,980 | 207,814 | 257,349 | ||
ELEMENT FLEET MGMT COM NPV | COMMON | 286181201 | 152,679 | 22,239,657 | SH | SOLE | 7,836,582 | 2,534,630 | 11,868,445 | ||
EQUITY COMWLTH COM SH BEN INT COM SH BENINT | REIT | 294628102 | 156,221 | 4,943,715 | SH | SOLE | 2,947,611 | 679,208 | 1,316,896 | ||
EQUINIX INC COM PAR $0.001 | REIT | 29444U700 | 333,353 | 776,758 | SH | SOLE | 314,012 | 190,362 | 272,384 | ||
EXPEDITORS INTL WASH INC COM | COMMON | 302130109 | 57,429 | 1,016,813 | SH | SOLE | 621,492 | 178,980 | 216,341 | ||
EXPERIAN ORD USD0.10 | COMMON | G32655105 | 93,075 | 4,537,067 | SH | SOLE | 1,130,705 | 34,185 | 3,372,177 | ||
FACEBOOK INC CL A CL A | COMMON | 30303M102 | 590,202 | 3,909,145 | SH | SOLE | 1,493,745 | 847,038 | 1,568,362 | ||
FEDEX CORP COM | COMMON | 31428X106 | 631,525 | 2,905,839 | SH | SOLE | 1,105,513 | 606,118 | 1,194,208 | ||
GRACO INC COM | COMMON | 384109104 | 70,240 | 642,756 | SH | SOLE | 425,412 | 93,130 | 124,214 | ||
ALPHABET INC CAP STK USD0.001 CL C | COMMON | 02079K107 | 485,757 | 534,545 | SH | SOLE | 204,383 | 108,668 | 221,494 | ||
ALPHABET INC CAPITAL STOCK USD0.001 CL A | COMMON | 02079K305 | 639,798 | 688,192 | SH | SOLE | 266,100 | 146,379 | 275,713 | ||
GRIFOLS SA | COMMON | E5706X215 | 71,446 | 2,564,272 | SH | SOLE | 647,548 | 0 | 1,916,724 | ||
SCOUT24 AG NPV | COMMON | D345XT105 | 101,871 | 2,765,012 | SH | SOLE | 594,166 | 227,879 | 1,942,967 | ||
INTERCONTINENTAL EXCHANGE INC COM | COMMON | 45866F104 | 668,888 | 10,146,979 | SH | SOLE | 3,968,825 | 1,939,723 | 4,238,431 | ||
INTERCONTINENTAL HOTELS GROUP | COMMON | G4804L148 | 74,885 | 1,347,399 | SH | SOLE | 340,923 | 0 | 1,006,476 | ||
ILLUMINA INC COM | COMMON | 452327109 | 49,678 | 286,296 | SH | SOLE | 60,011 | 26,227 | 200,058 | ||
IHS MARKIT LTD COM | COMMON | G47567105 | 85,548 | 1,942,507 | SH | SOLE | 460,243 | 61,616 | 1,420,648 | ||
INTUIT COM | COMMON | 461202103 | 358,543 | 2,699,672 | SH | SOLE | 1,002,706 | 524,005 | 1,172,961 | ||
INTERTEK GROUP ORD GBP0.01 | COMMON | G4911B108 | 95,891 | 1,745,813 | SH | SOLE | 441,313 | 0 | 1,304,500 | ||
J2 GLOBAL INC COM | COMMON | 48123V102 | 108,795 | 1,278,588 | SH | SOLE | 741,927 | 245,845 | 290,816 | ||
KINDER MORGAN INC DEL COM | COMMON | 49456B101 | 9,231 | 481,824 | SH | SOLE | 2,439 | 257,248 | 222,137 | ||
LIBERTY GLOBAL PLC USD0.01 A | COMMON | G5480U104 | 102,183 | 3,181,319 | SH | SOLE | 1,317,315 | 770,796 | 1,093,208 | ||
LIBERTY GLOBAL PLC -SERIES C COM | COMMON | G5480U120 | 480,731 | 15,417,938 | SH | SOLE | 6,057,595 | 3,068,301 | 6,292,042 | ||
LENDINGCLUB CORP COM | COMMON | 52603A109 | 52,951 | 9,610,092 | SH | SOLE | 5,905,131 | 1,693,102 | 2,011,859 | ||
LOGITECH INTERNATIONAL SA CHF0.25(REGD) (POST-SUBD) | COMMON | H50430232 | 7,426 | 202,569 | SH | SOLE | 202,569 | 0 | 0 | ||
LOGITECH INTL CHF0.25 (REGD) | COMMON | H50430232 | 115,523 | 3,139,131 | SH | SOLE | 1,812,358 | 597,812 | 728,961 | ||
LIBERTY TRIPADVISOR HLDGS INC COM SER A COM SER A | COMMON | 531465102 | 69,790 | 6,016,422 | SH | SOLE | 3,113,794 | 1,405,130 | 1,497,498 | ||
MASTERCARD INC CL A | COMMON | 57636Q104 | 735,833 | 6,058,733 | SH | SOLE | 2,295,275 | 1,278,292 | 2,485,166 | ||
MERCADOLIBRE INC COM STK | COMMON | 58733R102 | 56,229 | 224,131 | SH | SOLE | 56,042 | 2,289 | 165,800 | ||
MSCI INC COMMON | COMMON | 55354G100 | 63,068 | 612,373 | SH | SOLE | 406,361 | 88,825 | 117,187 | ||
MICROSOFT CORP COM | COMMON | 594918104 | 982,153 | 14,248,565 | SH | SOLE | 5,431,718 | 3,069,465 | 5,747,382 | ||
NIELSEN HOLDINGS PLC COMSTK | COMMON | G6518L108 | 327,865 | 8,480,739 | SH | SOLE | 3,187,729 | 1,722,917 | 3,570,093 | ||
NVIDIA CORP COM | COMMON | 67066G104 | 229,323 | 1,586,354 | SH | SOLE | 621,350 | 402,601 | 562,403 | ||
NXP SEMICONDUCTORS N V COM STK | COMMON | N6596X109 | 342 | 3,129 | SH | SOLE | 16 | 1,723 | 1,390 | ||
OUTFRONT MEDIA INC COM | REIT | 69007J106 | 77,636 | 3,357,999 | SH | SOLE | 1,900,284 | 680,901 | 776,814 | ||
PANDORA MEDIA INC | COMMON | 698354107 | 1,578 | 176,988 | SH | SOLE | 943 | 91,850 | 84,195 | ||
VERIFONE SYSTEMS INC COM | COMMON | 92342Y109 | 46,373 | 2,562,070 | SH | SOLE | 1,341,413 | 579,555 | 641,102 | ||
PAYCOM SOFTWARE INC COM | COMMON | 70432V102 | 67,288 | 983,600 | SH | SOLE | 642,296 | 148,360 | 192,944 | ||
PAYPAL HLDGS INC COM | COMMON | 70450Y103 | 1,100,258 | 20,500,442 | SH | SOLE | 7,727,097 | 4,311,777 | 8,461,568 | ||
QUINTILES IMS HOLDINGS INC COM USD0.01 | COMMON | 74876Y101 | 459,237 | 5,131,148 | SH | SOLE | 2,041,703 | 1,282,601 | 1,806,844 | ||
QUALCOMM INC COM | COMMON | 747525103 | 8,477 | 153,529 | SH | SOLE | 779 | 82,439 | 70,311 | ||
QUOTIENT TECHNOLOGY INC COM | COMMON | 749119103 | 21,149 | 1,839,085 | SH | SOLE | 972,606 | 397,816 | 468,663 | ||
LIBERTY INTERACTIVE CORPORATION QVC GROUP SER A | COMMON | 53071M104 | 614,841 | 25,054,658 | SH | SOLE | 10,204,029 | 5,871,515 | 8,979,114 | ||
SCHWAB CHARLES CORP COM NEW | COMMON | 808513105 | 408,133 | 9,500,325 | SH | SOLE | 3,717,263 | 2,421,512 | 3,361,550 | ||
SAMSUNG ELECTRONIC GDR | GDR | 796050888 | 12,862 | 12,428 | SH | SOLE | 33 | 3,534 | 8,861 | ||
SHUTTERSTOCK INC COM | COMMON | 825690100 | 109,909 | 2,493,419 | SH | SOLE | 1,429,312 | 347,531 | 716,576 | ||
SYMANTEC CORP COM | COMMON | 871503108 | 567,022 | 20,071,586 | SH | SOLE | 7,734,075 | 4,181,648 | 8,155,863 | ||
BIO-TECHNE CORP COM | COMMON | 09073M104 | 97,859 | 832,847 | SH | SOLE | 552,722 | 120,837 | 159,288 | ||
LENDINGTREE INC NEW COM USD0.01 | COMMON | 52603B107 | 94,322 | 547,747 | SH | SOLE | 332,866 | 96,413 | 118,468 | ||
TRIPADVISOR INC COM COM STK | COMMON | 896945201 | 381,862 | 9,996,391 | SH | SOLE | 3,783,296 | 1,895,607 | 4,317,488 | ||
TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | ADR | 874039100 | 72,640 | 2,077,805 | SH | SOLE | 524,702 | 0 | 1,553,103 | ||
TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM CDT-COM | COMMON | 874054109 | 107,799 | 1,469,058 | SH | SOLE | 580,038 | 365,593 | 523,427 | ||
UBIQUITI NETWORKS INC COM USD0.001 | COMMON | 90347A100 | 56,496 | 1,087,097 | SH | SOLE | 666,142 | 188,909 | 232,046 | ||
UNITEDHEALTH GROUP INC COM | COMMON | 91324P102 | 82,134 | 442,966 | SH | SOLE | 102,203 | 20,902 | 319,861 | ||
VISA INC COM CL A STK | COMMON | 92826C839 | 921,924 | 9,830,711 | SH | SOLE | 3,857,952 | 2,024,613 | 3,948,146 | ||
WALGREENS BOOTS ALLIANCE INC COM | COMMON | 931427108 | 12 | 164 | SH | SOLE | 0 | 0 | 164 | ||
WISDOMTREE INVTS INC COM | COMMON | 97717P104 | 32,103 | 3,156,660 | SH | SOLE | 1,802,578 | 649,166 | 704,916 | ||
WIX.COM LTD COM ILS0.01 | COMMON | M98068105 | 5,991 | 86,086 | SH | SOLE | 404 | 49,580 | 36,102 | ||
DENTSPLY SIRONA INC COM | COMMON | 24906P109 | 355,304 | 5,479,707 | SH | SOLE | 2,172,507 | 1,376,300 | 1,930,900 | ||
YELP INC CL A | COMMON | 985817105 | 62,158 | 2,070,578 | SH | SOLE | 1,220,075 | 382,177 | 468,326 | ||
ZEE ENTERTAINMENT INR1 | COMMON | 618853907 | 41,495 | 5,455,521 | SH | SOLE | 1,337,811 | 0 | 4,117,710 | ||
ZALANDO SE NPV | COMMON | D98423102 | 60,839 | 1,330,841 | SH | SOLE | 333,787 | 6,627 | 990,427 | ||
ZEBRA TECHNOLOGIES CORP CL A | COMMON | 989207105 | 90,448 | 899,805 | SH | SOLE | 521,149 | 174,957 | 203,699 | ||
SAMSUNG ELECTRONIC KRW5000 | COMMON | Y74718100 | 94,395 | 45,437 | SH | SOLE | 12,522 | 277 | 32,638 | ||
TENCENT HLDGS LIMITED COMMON STOCK | COMMON | G87572163 | 101,502 | 2,838,214 | SH | SOLE | 699,100 | 72,244 | 2,066,870 | ||
MONOTARO CO.LTD NPV | COMMON | J46583100 | 47,863 | 1,485,607 | SH | SOLE | 375,115 | 0 | 1,110,492 | ||
START TODAY CO LTD NPV | COMMON | J7665M102 | 89,312 | 3,629,327 | SH | SOLE | 881,569 | 71,160 | 2,676,598 |