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 | 108,011 | 240,160 | SH | SOLE | 182,397 | 36,229 | 21,534 | ||
ACXIOM HOLDINGS INC COM | COMMON | 005125109 | 276,396 | 5,593,940 | SH | SOLE | 2,262,123 | 821,941 | 2,509,876 | ||
AUTODESK INC COM | COMMON | 052769106 | 492,694 | 3,156,075 | SH | SOLE | 1,117,730 | 847,000 | 1,191,345 | ||
AMADEUS IT GROUP EUR0.01 | COMMON | E04908112 | 109,496 | 1,179,219 | SH | SOLE | 15,596 | 4,781 | 1,158,842 | ||
AMAG PHARMACEUTICALS INC COM STK | COMMON | 00163U106 | 56,652 | 2,832,601 | SH | SOLE | 2,092,372 | 494,546 | 245,683 | ||
APPLIED MATERIALS INC COM | COMMON | 038222105 | 287,390 | 7,435,730 | SH | SOLE | 2,609,015 | 2,047,221 | 2,779,494 | ||
AFFILIATED MANAGERS GROUP INC COM STK | COMMON | 008252108 | 60,709 | 444,046 | SH | SOLE | 336,016 | 68,391 | 39,639 | ||
ARISTA NETWORKS INC COM | COMMON | 040413106 | 366,087 | 1,376,995 | SH | SOLE | 482,956 | 376,733 | 517,306 | ||
ARCO PLATFORM LTD COM USD0.00005 CL A | COMMON | G04553106 | 25,890 | 1,135,560 | SH | SOLE | 14,511 | 0 | 1,121,049 | ||
ASML HOLDING NV EUR0.09 | COMMON | N07059202 | 80,589 | 431,633 | SH | SOLE | 5,698 | 3,380 | 422,555 | ||
BOEING CO COM | COMMON | 097023105 | 21,939 | 58,994 | SH | SOLE | 19,147 | 21,475 | 18,372 | ||
ADR ALIBABA GROUP HOLDING LTD SPONSORED ADS | ADR | 01609W102 | 261,311 | 1,586,011 | SH | SOLE | 449,610 | 344,904 | 791,497 | ||
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A | ADR | 056752108 | 94,880 | 414,907 | SH | SOLE | 5,345 | 6,263 | 403,299 | ||
BIOGEN INC COMMON STOCK | COMMON | 09062X103 | 792,042 | 2,241,778 | SH | SOLE | 701,473 | 552,727 | 987,578 | ||
BUNZL PLC ORD GBP0.32142857 | COMMON | G16968110 | 77,984 | 2,480,111 | SH | SOLE | 32,557 | 0 | 2,447,554 | ||
CARS COM INC COM | COMMON | 14575E105 | 121,964 | 4,417,398 | SH | SOLE | 3,351,485 | 671,158 | 394,755 | ||
CAMBREX CORP COM | COMMON | 132011107 | 72,300 | 1,057,019 | SH | SOLE | 802,161 | 160,429 | 94,429 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 366,119 | 3,288,597 | SH | SOLE | 1,156,895 | 892,143 | 1,239,559 | ||
CENTENNIAL RESOURCE DEVELOPMENT INC COM USD0.01 | COMMON | 15136A102 | 3,640 | 166,629 | SH | SOLE | 2,835 | 163,794 | 0 | ||
CORE LABORATORIES NV NLG0.03 | COMMON | N22717107 | 48,079 | 415,083 | SH | SOLE | 317,380 | 60,449 | 37,254 | ||
CME GROUP INC COM STK | COMMON | 12572Q105 | 410,976 | 2,414,529 | SH | SOLE | 676,661 | 520,920 | 1,216,948 | ||
COUPA SOFTWARE INC COM | COMMON | 22266L106 | 87,361 | 1,104,442 | SH | SOLE | 835,493 | 170,690 | 98,259 | ||
DOLLAR GEN CORP NEW COM | COMMON | 256677105 | 457,112 | 4,182,178 | SH | SOLE | 1,457,866 | 1,163,213 | 1,561,099 | ||
DUNKIN BRANDS GROUP INC COM | COMMON | 265504100 | 120,563 | 1,635,418 | SH | SOLE | 1,231,235 | 259,401 | 144,782 | ||
DSV DKK1 | COMMON | K3013J154 | 81,693 | 898,901 | SH | SOLE | 11,857 | 0 | 887,044 | ||
ELECTR ARTS COM | COMMON | 285512109 | 476,525 | 3,954,899 | SH | SOLE | 1,166,491 | 883,800 | 1,904,608 | ||
EBAY INC COM USD0.001 | COMMON | 278642103 | 219,266 | 6,640,404 | SH | SOLE | 2,322,079 | 1,831,739 | 2,486,586 | ||
EQUITY COMMONWEALTH USD0.01( BNF INT) | REIT | 294628102 | 143,451 | 4,470,292 | SH | SOLE | 3,362,459 | 712,276 | 395,557 | ||
EQUINIX INC COM PAR $0.001 | REIT | 29444U700 | 195,541 | 451,711 | SH | SOLE | 159,468 | 121,367 | 170,876 | ||
EVOLENT HEALTH INC CL A CL A | COMMON | 30050B101 | 1,152 | 40,593 | SH | SOLE | 558 | 40,035 | 0 | ||
EXPEDITORS INTL WASH INC COM | COMMON | 302130109 | 76,210 | 1,036,454 | SH | SOLE | 761,594 | 185,311 | 89,549 | ||
EXPERIAN ORD USD0.10 | COMMON | G32655105 | 87,667 | 3,414,172 | SH | SOLE | 45,663 | 32,324 | 3,336,185 | ||
FEDEX CORP COM | COMMON | 31428X106 | 636,519 | 2,643,463 | SH | SOLE | 809,592 | 630,152 | 1,203,719 | ||
LIBERTY MEDIA CORPORATION COM USD0.01 SER C FORMULA | COMMON | 531229854 | 67,688 | 1,820,075 | SH | SOLE | 1,384,052 | 273,013 | 163,010 | ||
GRACO INC COM | COMMON | 384109104 | 82,203 | 1,773,931 | SH | SOLE | 1,355,005 | 259,188 | 159,738 | ||
ALPHABET INC CAP STK USD0.001 CL C | COMMON | 02079K107 | 316,024 | 264,795 | SH | SOLE | 81,553 | 61,367 | 121,875 | ||
ALPHABET INC CAPITAL STOCK USD0.001 CL A | COMMON | 02079K305 | 561,128 | 464,864 | SH | SOLE | 150,330 | 112,218 | 202,316 | ||
SCOUT24 AG NPV | COMMON | D345XT105 | 72,747 | 1,561,044 | SH | SOLE | 20,688 | 31,498 | 1,508,858 | ||
HAEMONETICS CORP MASS COM | COMMON | 405024100 | 164,899 | 1,439,167 | SH | SOLE | 447,155 | 104,448 | 887,564 | ||
HASBRO INC COM | COMMON | 418056107 | 423,659 | 4,030,245 | SH | SOLE | 1,406,533 | 1,117,402 | 1,506,310 | ||
INTERCONTINENTAL EXCHANGE INC COM | COMMON | 45866F104 | 552,623 | 7,379,135 | SH | SOLE | 2,223,562 | 1,645,564 | 3,510,009 | ||
INTERCONTINENTAL HOTELS GROUP | COMMON | G4804L148 | 63,469 | 1,018,966 | SH | SOLE | 14,058 | 0 | 1,004,908 | ||
ILLUMINA INC COM | COMMON | 452327109 | 524,609 | 1,429,221 | SH | SOLE | 428,741 | 335,936 | 664,544 | ||
IHS MARKIT LTD COM | COMMON | G47567105 | 67,439 | 1,249,808 | SH | SOLE | 16,053 | 44,499 | 1,189,256 | ||
IPG PHOTONICS CORP COM | COMMON | 44980X109 | 73,433 | 470,516 | SH | SOLE | 6,066 | 17,031 | 447,419 | ||
IQVIA HLDGS INC COM USD0.01 | COMMON | 46266C105 | 793,834 | 6,118,655 | SH | SOLE | 1,866,887 | 1,421,673 | 2,830,095 | ||
INTERTEK GROUP ORD GBP0.01 | COMMON | G4911B108 | 70,645 | 1,086,007 | SH | SOLE | 14,231 | 0 | 1,071,776 | ||
J2 GLOBAL INC COM | COMMON | 48123V102 | 159,587 | 1,926,226 | SH | SOLE | 1,423,573 | 335,271 | 167,382 | ||
KKR & CO INC COM NPV CLASS A | COMMON | 48251W104 | 625,742 | 22,946,175 | SH | SOLE | 7,199,332 | 5,576,265 | 10,170,578 | ||
KINDER MORGAN INC DEL COM | COMMON | 49456B101 | 1,629 | 91,931 | SH | SOLE | 1,615 | 90,316 | 0 | ||
LIBERTY GLOBAL PLC USD0.01 A | COMMON | G5480U104 | 92,940 | 3,212,613 | SH | SOLE | 1,114,091 | 905,647 | 1,192,875 | ||
LIBERTY GLOBAL PLC -SERIES C COM | COMMON | G5480U120 | 481,907 | 17,113,208 | SH | SOLE | 5,157,620 | 3,815,133 | 8,140,455 | ||
LOGITECH INTERNATIONAL SA CHF0.25(REGD) (POST-SUBD) | COMMON | H50430232 | 5,487 | 122,698 | SH | SOLE | 122,698 | 0 | 0 | ||
LOGITECH INTL CHF0.25 (REGD) | COMMON | H50430232 | 83,694 | 1,873,371 | SH | SOLE | 1,383,087 | 312,319 | 177,965 | ||
LIBERTY TRIPADVISOR HLDGS INC COM USD0.01 'A' | COMMON | 531465102 | 113,792 | 7,662,806 | SH | SOLE | 5,352,639 | 1,681,776 | 628,391 | ||
MASTERCARD INC CL A | COMMON | 57636Q104 | 891,810 | 4,006,157 | SH | SOLE | 1,237,806 | 955,524 | 1,812,827 | ||
MERCADOLIBRE INC COM STK | COMMON | 58733R102 | 82,635 | 242,710 | SH | SOLE | 3,193 | 1,749 | 237,768 | ||
MSCI INC COMMON | COMMON | 55354G100 | 55,498 | 312,829 | SH | SOLE | 239,088 | 45,623 | 28,118 | ||
MICROSOFT CORP COM | COMMON | 594918104 | 1,366,765 | 11,950,388 | SH | SOLE | 3,779,432 | 2,838,906 | 5,332,050 | ||
SERVICENOW INC COM USD0.001 | COMMON | 81762P102 | 251 | 1,288 | SH | SOLE | 29 | 1,259 | 0 | ||
NEW YORK TIMES CO CL A ISIN #US6501111073 | COMMON | 650111107 | 273,129 | 11,798,263 | SH | SOLE | 5,187,018 | 1,618,912 | 4,992,333 | ||
OTSUKA HOLDINGS CO LTD | COMMON | J63117105 | 83,095 | 1,648,800 | SH | SOLE | 21,731 | 0 | 1,627,069 | ||
OUTFRONT MEDIA INC COM | REIT | 69007J106 | 43,266 | 2,168,766 | SH | SOLE | 1,624,760 | 353,122 | 190,884 | ||
PAYCOM SOFTWARE INC COM | COMMON | 70432V102 | 129,569 | 833,727 | SH | SOLE | 632,659 | 126,648 | 74,420 | ||
PORTOLA PHARMACEUTICALS INC COM | COMMON | 737010108 | 26,924 | 1,011,044 | SH | SOLE | 702,514 | 226,256 | 82,274 | ||
PAYPAL HLDGS INC COM | COMMON | 70450Y103 | 719,321 | 8,188,993 | SH | SOLE | 2,537,437 | 1,942,257 | 3,709,299 | ||
REDFIN CORP COM | COMMON | 75737F108 | 88,960 | 4,757,258 | SH | SOLE | 3,464,525 | 885,411 | 407,322 | ||
SCHWAB CHARLES CORP COM NEW | COMMON | 808513105 | 377,485 | 7,680,272 | SH | SOLE | 2,686,429 | 2,124,680 | 2,869,163 | ||
SPOTIFY TECHNOLOGY S A COM EUR0.025 | COMMON | L8681T102 | 209 | 1,159 | SH | SOLE | 39 | 1,120 | 0 | ||
SAMSUNG ELECTRONIC GDR | GDR | 796050888 | 2,156 | 2,060 | SH | SOLE | 33 | 2,027 | 0 | ||
BIO-TECHNE CORP COM | COMMON | 09073M104 | 164,333 | 805,121 | SH | SOLE | 615,151 | 117,534 | 72,436 | ||
LENDINGTREE INC NEW COM USD0.01 | COMMON | 52603B107 | 113,423 | 492,932 | SH | SOLE | 369,016 | 80,520 | 43,396 | ||
TRIPADVISOR INC COM USD0.001 | COMMON | 896945201 | 561,129 | 10,987,460 | SH | SOLE | 3,432,614 | 2,614,545 | 4,940,301 | ||
TAKE-TWO INTERACTIVE SOFTWARE INC COM STK USD0.01 | COMMON | 874054109 | 550,728 | 3,991,076 | SH | SOLE | 1,408,390 | 1,079,695 | 1,502,991 | ||
UBIQUITI NETWORKS INC COM USD0.001 | COMMON | 90347A100 | 50,891 | 514,784 | SH | SOLE | 393,395 | 75,102 | 46,287 | ||
UNITEDHEALTH GROUP INC COM | COMMON | 91324P102 | 570,254 | 2,143,493 | SH | SOLE | 639,634 | 508,017 | 995,842 | ||
VISA INC COM CL A STK | COMMON | 92826C839 | 973,479 | 6,485,973 | SH | SOLE | 2,058,023 | 1,528,243 | 2,899,707 | ||
VARONIS SYS INC COM | COMMON | 922280102 | 48,498 | 662,097 | SH | SOLE | 471,649 | 135,163 | 55,285 | ||
WALGREENS BOOTS ALLIANCE INC COM | COMMON | 931427108 | 11 | 164 | SH | SOLE | 0 | 0 | 164 | ||
WYNDHAM HOTELS & RESORTS INC COM | COMMON | 98311A105 | 84,061 | 1,512,720 | SH | SOLE | 1,150,113 | 227,578 | 135,029 | ||
WIX.COM LTD COM ILS0.01 | COMMON | M98068105 | 97,554 | 814,990 | SH | SOLE | 615,362 | 127,255 | 72,373 | ||
YELP INC CL A | COMMON | 985817105 | 99,642 | 2,025,258 | SH | SOLE | 1,521,982 | 323,881 | 179,395 | ||
ZEE ENTERTAIN ENT INR1 | COMMON | 618853907 | 37,191 | 6,144,584 | SH | SOLE | 0 | 0 | 6,144,584 | ||
SAMSUNG ELECTRONIC KRW5000 | COMMON | Y74718100 | 77,264 | 1,845,125 | SH | SOLE | 24,077 | 13,050 | 1,807,998 | ||
TENCENT HLDGS LIMITED COMMON STOCK | COMMON | G87572163 | 717 | 17,385 | SH | SOLE | 303 | 17,082 | 0 | ||
MONOTARO CO.LTD NPV | COMMON | J46583100 | 71,276 | 2,527,170 | SH | SOLE | 33,208 | 0 | 2,493,962 | ||
ZOZO INC | COMMON | J9893A108 | 35,754 | 1,181,108 | SH | SOLE | 15,183 | 19,342 | 1,146,583 |