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 | 91,905 | 545,107 | SH | SOLE | 347,357 | 87,551 | 110,199 | ||
ALLERGAN PLC. COM STK | COMMON | G0177J108 | 324,108 | 1,581,401 | SH | SOLE | 632,482 | 394,619 | 554,300 | ||
AMADEUS IT GROUP EUR0.01 | COMMON | E04908112 | 101,205 | 1,557,840 | SH | SOLE | 396,305 | 0 | 1,161,535 | ||
AFFILIATED MANAGERS GROUP INC COM STK | COMMON | 008252108 | 92,932 | 489,558 | SH | SOLE | 286,366 | 92,028 | 111,164 | ||
ARISTA NETWORKS INC COM | COMMON | 040413106 | 50,251 | 265,024 | SH | SOLE | 178,571 | 37,880 | 48,573 | ||
ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) | COMMON | N07059202 | 323,679 | 1,890,650 | SH | SOLE | 737,433 | 490,877 | 662,340 | ||
ASML HOLDING NV EUR0.09 | COMMON | N07059202 | 101,968 | 599,180 | SH | SOLE | 144,677 | 15,946 | 438,557 | ||
ATHENAHEALTH INC COM MON STOCK | COMMON | 04685W103 | 65,380 | 525,738 | SH | SOLE | 318,261 | 92,552 | 114,925 | ||
AUTO TRADER GROUP PLC | COMMON | G06708104 | 38,147 | 7,254,079 | SH | SOLE | 1,832,043 | 0 | 5,422,036 | ||
ADR ALIBABA GROUP HOLDING LTD SPONSORED ADS | ADR | 01609W102 | 73,428 | 425,157 | SH | SOLE | 107,460 | 2,769 | 314,928 | ||
ADR BAIDU INC SPONSORED ADR REPSTG ORD SHS CL A | ADR | 056752108 | 106,514 | 430,033 | SH | SOLE | 106,957 | 9,827 | 313,249 | ||
BIOGEN INC COMMON STOCK | COMMON | 09062X103 | 704,286 | 2,249,253 | SH | SOLE | 832,774 | 505,241 | 911,238 | ||
BIOVERATIV INC COM | COMMON | 09075E100 | 99,336 | 1,740,607 | SH | SOLE | 1,066,670 | 252,408 | 421,529 | ||
BLACKBAUD INC COM | COMMON | 09227Q100 | 102,028 | 1,162,056 | SH | SOLE | 784,167 | 164,112 | 213,777 | ||
CARS COM INC COM | COMMON | 14575E105 | 53,311 | 2,003,435 | SH | SOLE | 1,251,667 | 336,412 | 415,356 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 588,039 | 5,881,571 | SH | SOLE | 2,269,060 | 1,541,667 | 2,070,844 | ||
CENTENNIAL RESOURCE DEV INC CL A | COMMON | 15136A102 | 909 | 50,627 | SH | SOLE | 292 | 24,228 | 26,107 | ||
CELGENE CORP COM | COMMON | 151020104 | 925,361 | 6,345,918 | SH | SOLE | 2,392,681 | 1,425,271 | 2,527,966 | ||
CORE LABORATORIES NV NLG0.03 | COMMON | N22717107 | 45,555 | 461,558 | SH | SOLE | 311,497 | 65,748 | 84,313 | ||
CME GROUP INC COM STK | COMMON | 12572Q105 | 48,724 | 359,112 | SH | SOLE | 120,638 | 73,916 | 164,558 | ||
DOLLAR GEN CORP NEW COM | COMMON | 256677105 | 306,780 | 3,785,080 | SH | SOLE | 1,457,432 | 995,383 | 1,332,265 | ||
DUNKIN BRANDS GROUP INC COM | COMMON | 265504100 | 93,981 | 1,770,558 | SH | SOLE | 1,095,078 | 307,605 | 367,875 | ||
DOMINOS PIZZA INC COM | COMMON | 25754A201 | 7,485 | 37,701 | SH | SOLE | 212 | 18,472 | 19,017 | ||
DSV DKK1 | COMMON | K3013J154 | 88,124 | 1,165,394 | SH | SOLE | 296,439 | 0 | 868,955 | ||
ELECTR ARTS COM | COMMON | 285512109 | 546,029 | 4,625,021 | SH | SOLE | 1,729,325 | 925,136 | 1,970,560 | ||
EBAY INC COM USD0.001 | COMMON | 278642103 | 714,853 | 18,586,935 | SH | SOLE | 6,945,042 | 3,940,524 | 7,701,369 | ||
ELEMENT FLEET MGMT COM NPV | COMMON | 286181201 | 150,648 | 20,312,218 | SH | SOLE | 7,928,547 | 1,842,439 | 10,541,232 | ||
EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 | 145,135 | 4,774,191 | SH | SOLE | 3,025,721 | 677,616 | 1,070,854 | ||
EQUINIX INC COM PAR $0.001 | REIT | 29444U700 | 306,527 | 686,820 | SH | SOLE | 266,126 | 178,993 | 241,701 | ||
EXPEDITORS INTL WASH INC COM | COMMON | 302130109 | 62,675 | 1,047,037 | SH | SOLE | 653,823 | 179,002 | 214,212 | ||
EXPERIAN ORD USD0.10 | COMMON | G32655105 | 91,299 | 4,545,958 | SH | SOLE | 1,141,710 | 32,324 | 3,371,924 | ||
FACEBOOK INC CL A | COMMON | 30303M102 | 586,853 | 3,434,503 | SH | SOLE | 1,255,980 | 780,273 | 1,398,250 | ||
FEDEX CORP COM | COMMON | 31428X106 | 644,827 | 2,858,531 | SH | SOLE | 1,058,705 | 627,019 | 1,172,807 | ||
GRACO INC COM | COMMON | 384109104 | 75,324 | 608,981 | SH | SOLE | 411,009 | 85,981 | 111,991 | ||
ALPHABET INC CAP STK USD0.001 CL C | COMMON | 02079K107 | 485,936 | 506,654 | SH | SOLE | 191,469 | 111,318 | 203,867 | ||
ALPHABET INC CAPITAL STOCK USD0.001 CL A | COMMON | 02079K305 | 625,945 | 642,839 | SH | SOLE | 244,019 | 147,151 | 251,669 | ||
GRIFOLS SA | COMMON | E5706X215 | 74,854 | 2,570,435 | SH | SOLE | 653,856 | 0 | 1,916,579 | ||
SCOUT24 AG NPV | COMMON | D345XT105 | 112,240 | 2,745,860 | SH | SOLE | 600,066 | 198,379 | 1,947,415 | ||
INTERCONTINENTAL EXCHANGE INC COM | COMMON | 45866F104 | 671,681 | 9,777,022 | SH | SOLE | 3,739,784 | 2,019,558 | 4,017,680 | ||
INTERCONTINENTAL HOTELS GROUP | COMMON | G4804L148 | 71,442 | 1,350,637 | SH | SOLE | 344,237 | 0 | 1,006,400 | ||
ILLUMINA INC COM | COMMON | 452327109 | 56,769 | 284,986 | SH | SOLE | 60,593 | 24,348 | 200,045 | ||
IHS MARKIT LTD COM | COMMON | G47567105 | 85,551 | 1,940,828 | SH | SOLE | 464,719 | 55,563 | 1,420,546 | ||
INTUIT COM | COMMON | 461202103 | 6,014 | 42,312 | SH | SOLE | 145 | 13,016 | 29,151 | ||
IPG PHOTONICS CORP COM | COMMON | 44980X109 | 85,354 | 461,225 | SH | SOLE | 109,288 | 16,159 | 335,778 | ||
INTERTEK GROUP ORD GBP0.01 | COMMON | G4911B108 | 109,837 | 1,645,530 | SH | SOLE | 418,755 | 0 | 1,226,775 | ||
J2 GLOBAL INC COM | COMMON | 48123V102 | 97,032 | 1,313,375 | SH | SOLE | 786,599 | 238,509 | 288,267 | ||
KINDER MORGAN INC DEL COM | COMMON | 49456B101 | 4,821 | 251,403 | SH | SOLE | 1,434 | 126,028 | 123,941 | ||
LIBERTY GLOBAL PLC USD0.01 A | COMMON | G5480U104 | 106,167 | 3,130,859 | SH | SOLE | 1,245,986 | 809,619 | 1,075,254 | ||
LIBERTY GLOBAL PLC -SERIES C COM | COMMON | G5480U120 | 485,910 | 14,859,638 | SH | SOLE | 5,767,144 | 3,160,066 | 5,932,428 | ||
LENDINGCLUB CORP COM | COMMON | 52603A109 | 60,191 | 9,883,742 | SH | SOLE | 6,226,566 | 1,665,642 | 1,991,534 | ||
LOGITECH INTERNATIONAL SA CHF0.25(REGD) (POST-SUBD) | COMMON | H50430232 | 6,896 | 189,159 | SH | SOLE | 189,159 | 0 | 0 | ||
LOGITECH INTL CHF0.25 (REGD) | COMMON | H50430232 | 113,850 | 3,122,230 | SH | SOLE | 1,833,167 | 582,692 | 706,371 | ||
LIBERTY TRIPADVISOR HLDGS INC COM SER A | COMMON | 531465102 | 78,884 | 6,387,434 | SH | SOLE | 3,364,012 | 1,416,924 | 1,606,498 | ||
MASTERCARD INC CL A | COMMON | 57636Q104 | 826,888 | 5,856,154 | SH | SOLE | 2,156,810 | 1,323,712 | 2,375,632 | ||
MICRO FOCUS INTL ORD GBP0.10 | COMMON | G6117L186 | 77,548 | 2,424,824 | SH | SOLE | 591,172 | 55,346 | 1,778,306 | ||
MERCADOLIBRE INC COM STK | COMMON | 58733R102 | 55,842 | 215,665 | SH | SOLE | 54,274 | 2,381 | 159,010 | ||
MSCI INC COMMON | COMMON | 55354G100 | 74,069 | 633,613 | SH | SOLE | 427,607 | 90,212 | 115,794 | ||
MICROSOFT CORP COM | COMMON | 594918104 | 1,012,863 | 13,597,310 | SH | SOLE | 5,096,803 | 3,132,511 | 5,367,996 | ||
NASPERS 'N' ZAR0.02 | COMMON | S53435103 | 356 | 1,656 | SH | SOLE | 18 | 1,638 | 0 | ||
NIELSEN HOLDINGS PLC COMSTK | COMMON | G6518L108 | 346,690 | 8,364,067 | SH | SOLE | 3,031,847 | 1,800,483 | 3,531,737 | ||
NVIDIA CORP COM | COMMON | 67066G104 | 277,966 | 1,554,886 | SH | SOLE | 587,312 | 413,674 | 553,900 | ||
NOVUS HOLDINGS LTD NPV | COMMON | 00BWDPM09 | 0 | 572 | SH | SOLE | 6 | 566 | 0 | ||
OUTFRONT MEDIA INC COM | REIT | 69007J106 | 81,932 | 3,253,882 | SH | SOLE | 1,998,116 | 569,652 | 686,114 | ||
PANDORA MEDIA INC | COMMON | 698354107 | 656 | 85,226 | SH | SOLE | 482 | 41,665 | 43,079 | ||
VERIFONE SYSTEMS INC COM | COMMON | 92342Y109 | 34,957 | 1,723,755 | SH | SOLE | 1,069,997 | 292,743 | 361,015 | ||
PAYCOM SOFTWARE INC COM | COMMON | 70432V102 | 76,418 | 1,019,455 | SH | SOLE | 678,160 | 150,562 | 190,733 | ||
PAYPAL HLDGS INC COM | COMMON | 70450Y103 | 1,217,203 | 19,009,891 | SH | SOLE | 7,091,039 | 4,279,739 | 7,639,113 | ||
QUINTILES IMS HOLDINGS INC COM USD0.01 | COMMON | 74876Y101 | 478,913 | 5,037,488 | SH | SOLE | 1,929,060 | 1,329,377 | 1,779,051 | ||
QUOTIENT TECHNOLOGY INC COM | COMMON | 749119103 | 1,924 | 122,943 | SH | SOLE | 11,574 | 55,203 | 56,166 | ||
LIBERTY INTERACTIVE CORPORATION QVC GROUP SER A | COMMON | 53071M104 | 569,564 | 24,164,803 | SH | SOLE | 9,642,804 | 6,053,857 | 8,468,142 | ||
SCHWAB CHARLES CORP COM NEW | COMMON | 808513105 | 472,739 | 10,807,952 | SH | SOLE | 4,157,693 | 2,818,894 | 3,831,365 | ||
SAMSUNG ELECTRONIC GDR | GDR | 796050888 | 3,971 | 3,508 | SH | SOLE | 33 | 3,475 | 0 | ||
SHUTTERSTOCK INC COM | COMMON | 825690100 | 73,718 | 2,214,445 | SH | SOLE | 1,461,578 | 266,780 | 486,087 | ||
SYMANTEC CORP COM | COMMON | 871503108 | 571,275 | 17,411,636 | SH | SOLE | 6,545,107 | 3,816,474 | 7,050,055 | ||
BIO-TECHNE CORP COM | COMMON | 09073M104 | 104,160 | 861,616 | SH | SOLE | 581,496 | 122,727 | 157,393 | ||
LENDINGTREE INC NEW COM USD0.01 | COMMON | 52603B107 | 134,349 | 549,600 | SH | SOLE | 341,408 | 93,528 | 114,664 | ||
TRIPADVISOR INC COM STK | COMMON | 896945201 | 416,637 | 10,279,727 | SH | SOLE | 3,849,356 | 2,116,752 | 4,313,619 | ||
TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | COMMON | 874054109 | 357,300 | 3,495,068 | SH | SOLE | 1,330,031 | 926,661 | 1,238,376 | ||
UBIQUITI NETWORKS INC COM USD0.001 | COMMON | 90347A100 | 73,726 | 1,316,083 | SH | SOLE | 832,840 | 217,362 | 265,881 | ||
UNITEDHEALTH GROUP INC COM | COMMON | 91324P102 | 86,741 | 442,898 | SH | SOLE | 103,197 | 19,863 | 319,838 | ||
VISA INC COM CL A STK | COMMON | 92826C839 | 992,602 | 9,431,799 | SH | SOLE | 3,630,742 | 2,102,582 | 3,698,475 | ||
WALGREENS BOOTS ALLIANCE INC COM | COMMON | 931427108 | 12 | 164 | SH | SOLE | 0 | 0 | 164 | ||
WISDOMTREE INVTS INC COM | COMMON | 97717P104 | 33,699 | 3,310,365 | SH | SOLE | 1,898,477 | 641,637 | 770,251 | ||
WIX.COM LTD COM ILS0.01 | COMMON | M98068105 | 61,232 | 852,230 | SH | SOLE | 475,760 | 173,062 | 203,408 | ||
DENTSPLY SIRONA INC COM | COMMON | 24906P109 | 378,890 | 6,334,906 | SH | SOLE | 2,402,370 | 1,686,492 | 2,246,044 | ||
YELP INC CL A | COMMON | 985817105 | 89,675 | 2,071,037 | SH | SOLE | 1,293,514 | 345,800 | 431,723 | ||
ZEE ENTERTAIN ENT INR1 | COMMON | 618853907 | 43,574 | 5,468,756 | SH | SOLE | 1,351,357 | 0 | 4,117,399 | ||
ZALANDO SE NPV | COMMON | D98423102 | 54,875 | 1,095,507 | SH | SOLE | 276,456 | 6,266 | 812,785 | ||
ZEBRA TECHNOLOGIES CORP CL A | COMMON | 989207105 | 84,664 | 779,746 | SH | SOLE | 471,446 | 139,357 | 168,943 | ||
SAMSUNG ELECTRONIC KRW5000 | COMMON | Y74718100 | 112,023 | 50,047 | SH | SOLE | 12,644 | 335 | 37,068 | ||
TENCENT HLDGS LIMITED COMMON STOCK | COMMON | G87572163 | 74,343 | 1,727,296 | SH | SOLE | 429,852 | 38,646 | 1,258,798 | ||
MONOTARO CO.LTD NPV | COMMON | J46583100 | 39,849 | 1,489,207 | SH | SOLE | 378,815 | 0 | 1,110,392 | ||
START TODAY CO LTD NPV | COMMON | J7665M102 | 115,070 | 3,630,809 | SH | SOLE | 890,169 | 64,242 | 2,676,398 |