0000950123-20-008806.txt : 20200814
0000950123-20-008806.hdr.sgml : 20200814
20200814085559
ACCESSION NUMBER: 0000950123-20-008806
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FRED ALGER MANAGEMENT, LLC
CENTRAL INDEX KEY: 0000003520
IRS NUMBER: 132510833
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00869
FILM NUMBER: 201101630
BUSINESS ADDRESS:
STREET 1: 360 PARK AVENUE SOUTH
CITY: NEW YORK
STATE: NY
ZIP: 10010
BUSINESS PHONE: 212-806-8800
MAIL ADDRESS:
STREET 1: 360 PARK AVENUE SOUTH
CITY: NEW YORK
STATE: NY
ZIP: 10010
FORMER COMPANY:
FORMER CONFORMED NAME: FRED ALGER MANAGEMENT INC
DATE OF NAME CHANGE: 20111219
FORMER COMPANY:
FORMER CONFORMED NAME: ALGER FRED MANAGEMENT INC
DATE OF NAME CHANGE: 19920929
FORMER COMPANY:
FORMER CONFORMED NAME: ALGER FRED & CO INC
DATE OF NAME CHANGE: 19600201
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0000003520
XXXXXXXX
06-30-2020
06-30-2020
false
FRED ALGER MANAGEMENT, LLC
360 PARK AVENUE SOUTH
NEW YORK
NY
10010
13F HOLDINGS REPORT
028-00869
N
Tina Payne
Senior Vice President
212-806-8838
/s/ Tina Payne
NEW YORK
NY
08-14-2020
2
494
30352245
false
1
028-12230
ALPS Advisers, Inc.
2
028-04129
Weatherbie Capital, LLC
INFORMATION TABLE
2
824.xml
INFORMATION TABLE FOR FORM 13F
10X GENOMICS INC
Common
88025U109
2181
24415
SH
SOLE
24415
0
0
1LIFE HEALTHCARE INC
Common
68269G107
4041
111267
SH
SOLE
111267
0
0
ABBOTT LABORATORIES
Common
002824100
8762
95834
SH
SOLE
92856
0
2978
ABBVIE INC
Common
00287Y109
16664
169728
SH
SOLE
169728
0
0
ABIOMED INC.
Common
003654100
149487
618841
SH
SOLE
618841
0
0
ACADIA PHARMACEUTICALS INC
Common
004225108
58809
1213308
SH
SOLE
872756
0
340552
ACCELERON PHARMA INC
Common
00434H108
1143
12000
SH
SOLE
12000
0
0
ACCENTURE PLC IRELAND SHARES C
Common
G1151C101
614
2861
SH
SOLE
2861
0
0
ACI WORLDWIDE INC
Common
004498101
9566
354435
SH
SOLE
354435
0
0
ACTIVISION BLIZZARD INC
Common
00507V109
10476
138027
SH
SOLE
137987
0
40
ADAPTIVE BIOTECHNOLOGIES
Common
00650F109
1363
28171
SH
SOLE
28171
0
0
ADC THERAPEUTICS SA
Common
H0036K147
1638
35000
SH
SOLE
35000
0
0
ADOBE INC.
Common
00724F101
646855
1485964
SH
SOLE
1419476
0
66488
ADVANCED MICRO DEVICES INC.
Common
007903107
7741
147140
SH
SOLE
147140
0
0
ADVERUM BIOTECHNOLOGIES
Common
00773U108
522
25000
SH
SOLE
25000
0
0
ADVIDITY BIOSCIENCES INC
Common
05370A108
565
20000
SH
SOLE
20000
0
0
AERIE PHARMACEUTICALS INC
Common
00771V108
25339
1716713
SH
SOLE
1601386
0
115327
AFFILIATED MANAGERS GROUP INC.
Common
008252108
3937
52804
SH
SOLE
52804
0
0
AFYA LTD CLASS A
Common
G01125106
615
26253
SH
SOLE
26253
0
0
AGILENT TECHNOLOGIES INC
Common
00846U101
408
4621
SH
SOLE
4621
0
0
AIR LEASE CORP
Common
00912X302
9
316
SH
SOLE
316
0
0
AIR PRODUCTS & CHEMICALS INC
Common
009158106
161120
667273
SH
SOLE
642011
0
25262
AKAMAI TECHNOLOGIES INC
Common
00971T101
5565
51965
SH
SOLE
51965
0
0
AKEBIA THERAPEUTICS INC
Common
00972D105
1222
90000
SH
SOLE
90000
0
0
ALEXION PHARMACEUTICALS INC
Common
015351109
3455
30780
SH
SOLE
30780
0
0
ALIBABA GROUP HOLDING LTD ADR
Common
01609W102
781659
3623823
SH
SOLE
3462911
0
160912
ALIGN TECHNOLOGY INC
Common
016255101
16933
61701
SH
SOLE
61701
0
0
ALLEGION PLC
Common
G0176J109
572
5600
SH
SOLE
5600
0
0
ALLOGENE THERAPEUTICS INC
Common
019770106
557
13000
SH
SOLE
13000
0
0
ALNYLAM PHARMACEUTICALS INC
Common
02043Q107
2749
18558
SH
SOLE
18558
0
0
ALPHABET INC CL A
Common
02079K305
6458
4554
SH
SOLE
4554
0
0
ALPHABET INC CL C
Common
02079K107
771773
545959
SH
SOLE
533832
0
12127
ALTAIR ENGINEERING INC A
Common
021369103
7201
181156
SH
SOLE
132563
0
48593
ALTERYX INC
Common
02156B103
98499
599578
SH
SOLE
599578
0
0
ALTICE USA INC A
Common
02156K103
228
10117
SH
SOLE
5261
0
4856
ALTRIA GROUP INC.
Common
02209S103
1624
41374
SH
SOLE
41374
0
0
AMARIN CORP PLC ADR
Common
023111206
498
72000
SH
SOLE
72000
0
0
AMAZON COM INC.
Common
023135106
1814252
657619
SH
SOLE
628861
0
28758
AMERICAN HOMES 4 RENT CLASS A
Common
02665T306
17
620
SH
SOLE
620
0
0
AMERICAN TOWER CORP.
Common
03027X100
16
62
SH
SOLE
62
0
0
AMERICOLD REALTY TRUST
Common
03064D108
1057
29131
SH
SOLE
29131
0
0
AMETEK INC
Common
031100100
39738
444651
SH
SOLE
437444
0
7207
AMGEN INC
Common
031162100
1456
6172
SH
SOLE
6172
0
0
ANAPLAN INC
Common
03272L108
26
567
SH
SOLE
567
0
0
ANSYS INC
Common
03662Q105
155088
531616
SH
SOLE
531606
0
10
AON PLC
Common
G0403H108
29
151
SH
SOLE
151
0
0
APPLE INC.
Common
037833100
1318911
3615435
SH
SOLE
3469673
0
145762
APPLIED MATERIALS INC
Common
038222105
91838
1519244
SH
SOLE
1368908
0
150336
APTIV PLC
Common
G6095L109
22186
284734
SH
SOLE
268567
0
16167
ARCO PLATFORM LTD CLASS A
Common
G04553106
1050
24146
SH
SOLE
24146
0
0
ARES MANAGEMENT CORP
Common
03990B101
1735
43705
SH
SOLE
43705
0
0
ARGENX SE ADR
Common
04016X101
2928
13000
SH
SOLE
13000
0
0
ASCENDIS PHARMACEUTICALS ADR
Common
04351P101
740
5000
SH
SOLE
5000
0
0
ASML HOLDING NV - ADR
Common
N07059210
54116
147043
SH
SOLE
137755
0
9288
ASTRAZENECA PLC-SPONS ADR
Common
046353108
8730
165069
SH
SOLE
165069
0
0
AT&T INC.
Common
00206R102
1447
47876
SH
SOLE
47876
0
0
ATLASSIAN CORP PLC
Common
G06242104
6840
37941
SH
SOLE
37927
0
14
ATRICURE INC
Common
04963C209
103544
2303529
SH
SOLE
2303529
0
0
AURINIA PHARMACEUTICALS INC
Common
05156V102
813
50000
SH
SOLE
50000
0
0
AUTODESK INC.
Common
052769106
75655
316297
SH
SOLE
312108
0
4189
AVALARA INC
Common
05338G106
313750
2357425
SH
SOLE
2181439
0
175986
AXOS FINANCIAL INC
Common
05465C100
6474
293199
SH
SOLE
216451
0
76748
AXSOME THERAPEUTICS INC
Common
05464T104
1892
23000
SH
SOLE
23000
0
0
BAIDU COM INC SPONSORED REPSTG
Common
056752108
10867
90645
SH
SOLE
89152
0
1493
BALCHEM CORP.
Common
057665200
87265
919930
SH
SOLE
919930
0
0
BALL CORP
Common
058498106
160951
2316170
SH
SOLE
2251708
0
64462
BANDWIDTH INC
Common
05988J103
16471
129694
SH
SOLE
118712
0
10982
BANK OF AMERICA CORP
Common
060505104
42749
1799946
SH
SOLE
1758041
0
41905
BAXTER INTERNATIONAL INC
Common
071813109
2597
30167
SH
SOLE
30167
0
0
BECTON DICKINSON & CO
Common
075887109
16
66
SH
SOLE
66
0
0
BED BATH & BEYOND INC
Common
075896100
3137
295933
SH
SOLE
295933
0
0
BEIGENE LTD ADR
Common
07725L102
565
3000
SH
SOLE
3000
0
0
BENEFITFOCUS INC
Common
08180D106
4555
423323
SH
SOLE
423323
0
0
BEST BUY COMPANY INC.
Common
086516101
725
8312
SH
SOLE
8312
0
0
BILL.COM HOLDINGS INC
Common
090043100
20394
226070
SH
SOLE
195562
0
30508
BIOGEN INC
Common
09062X103
1035
3867
SH
SOLE
3867
0
0
BIOMARIN PHARMACEUTICALS INC
Common
09061G101
152154
1233611
SH
SOLE
1186126
0
47485
BIONTECH SE ADR
Common
09075V102
667
10000
SH
SOLE
10000
0
0
BIO-RAD LABORATORIES CL A
Common
090572207
5243
11612
SH
SOLE
11612
0
0
BIO-TECHNE CORP
Common
09073M104
196979
745935
SH
SOLE
745922
0
13
BJ'S WHOLESALE CLUB HOLDINGS
Common
05550J101
9094
243992
SH
SOLE
243992
0
0
BLACK DIAMOND THERAPEUTICS INC
Common
09203E105
1012
24000
SH
SOLE
24000
0
0
BLACKBAUD INC
Common
09227Q100
6238
109279
SH
SOLE
109279
0
0
BLACKLINE INC
Common
09239B109
116706
1407621
SH
SOLE
1407621
0
0
BLACKROCK INC.
Common
09247X101
3237
5950
SH
SOLE
5950
0
0
BLACKSTONE GROUP INC
Common
09260D107
1957
34544
SH
SOLE
34544
0
0
BLACKSTONE MORTGAGE TRUST INC
Common
09257W100
935
38813
SH
SOLE
38813
0
0
BLUEBIRD BIO INC
Common
09609G100
305
5000
SH
SOLE
5000
0
0
BOEING CO
Common
097023105
6
35
SH
SOLE
35
0
0
BOOKING HOLDINGS INC
Common
09857L108
48
30
SH
SOLE
30
0
0
BOSTON SCIENTIFIC CORP
Common
101137107
345861
9850791
SH
SOLE
9336274
0
514517
BRIGHT HORIZONS FAMILY SOLUTIO
Common
109194100
58845
502093
SH
SOLE
494246
0
7847
BRISTOL MYERS SQUIBB CO
Common
110122108
1892
32181
SH
SOLE
32181
0
0
BROADCOM LTD
Common
11135F101
2844
9012
SH
SOLE
9012
0
0
BROOKFIELD ASSET MANAGEMENT IN
Common
112585104
2658
80800
SH
SOLE
80800
0
0
BROWN & BROWN INC
Common
115236101
32
779
SH
SOLE
779
0
0
BROWN FORMAN CORP. CLASS B
Common
115637209
78
1222
SH
SOLE
1222
0
0
BURLINGTON STORES INC
Common
122017106
19118
97080
SH
SOLE
97062
0
18
CADENCE DESIGN SYSTEM INC
Common
127387108
93406
973381
SH
SOLE
966040
0
7341
CANADA GOOSE HOLDINGS INC
Common
135086106
20577
888069
SH
SOLE
647268
0
240801
CANTEL MEDICAL CORP
Common
138098108
139887
3162720
SH
SOLE
3162618
0
102
CAREDX INC
Common
14167L103
180195
5085937
SH
SOLE
5085937
0
0
CARLISLE COMPANIES
Common
142339100
11
93
SH
SOLE
93
0
0
CARLYLE GROUP INC
Common
14316J108
988
35417
SH
SOLE
35417
0
0
CARMAX INC
Common
143130102
3070
34277
SH
SOLE
34277
0
0
CARRIER GLOBAL CORP
Common
14448C104
1
25
SH
SOLE
25
0
0
CARVANA CO
Common
146869102
6472
53845
SH
SOLE
52679
0
1166
CASELLA WASTE SYSTEMS
Common
147448104
91853
1762335
SH
SOLE
1261135
0
501200
CASTLE BIOSCIENCES INC
Common
14843C105
603
16000
SH
SOLE
16000
0
0
CBRE GROUP INC
Common
12504L109
23
500
SH
SOLE
500
0
0
CDW CORP
Common
12514G108
12
106
SH
SOLE
106
0
0
CENTENE CORP DEL
Common
15135B101
2028
31908
SH
SOLE
28012
0
3896
CERENCE INC
Common
156727109
24821
607752
SH
SOLE
423499
0
184253
CHARLES SCHWAB CORP
Common
808513105
2
71
SH
SOLE
71
0
0
CHARTER COMMUNICATIONS INC
Common
16119P108
47
92
SH
SOLE
92
0
0
CHEFS' WAREHOUSE INC
Common
163086101
1086
79981
SH
SOLE
79981
0
0
CHEGG INC
Common
163092109
306472
4556530
SH
SOLE
4006055
0
550475
CHEMED CORPORATION
Common
16359R103
32
72
SH
SOLE
72
0
0
CHEMOCENTRYX INC
Common
16383L106
1726
30000
SH
SOLE
30000
0
0
CHENIERE ENERGY PARTNERS LP
Common
16411Q101
924
26416
SH
SOLE
26416
0
0
CHEVRONTEXACO CORP
Common
166764100
1100
12331
SH
SOLE
12331
0
0
CHEWY INC CLASS A
Common
16679L109
2915
65225
SH
SOLE
65164
0
61
CHIPOTLE MEXICAN GRILL-CL A
Common
169656105
62929
59798
SH
SOLE
58913
0
885
CHOICE HOTELS INTL INC
Common
169905106
11
145
SH
SOLE
145
0
0
CIGNA CORP
Common
125523100
85033
453146
SH
SOLE
387877
0
65269
CINTAS CORP.
Common
172908105
196338
737116
SH
SOLE
704344
0
32772
CISCO SYSTEMS INC
Common
17275R102
2927
62763
SH
SOLE
62763
0
0
CITRIX SYSTEMS INC
Common
177376100
2987
20196
SH
SOLE
20196
0
0
CME GROUP INC
Common
12572Q105
1865
11477
SH
SOLE
11477
0
0
COCA COLA CO.
Common
191216100
19162
428875
SH
SOLE
397375
0
31500
COGNEX CORP.
Common
192422103
135784
2273678
SH
SOLE
2273678
0
0
COMCAST CORP CL A
Common
20030N101
2210
56683
SH
SOLE
56683
0
0
CONOCOPHILLIPS
Common
20825C104
1098
26121
SH
SOLE
26121
0
0
COPART INC.
Common
217204106
4607
55322
SH
SOLE
55322
0
0
CORE LABORATORIES NV
Common
N22717107
1681
82740
SH
SOLE
57198
0
25542
COSTAR GROUP INC
Common
22160N109
153066
215383
SH
SOLE
209350
0
6033
COSTCO WHOLESALE CORP NEW
Common
22160K105
33
110
SH
SOLE
110
0
0
COUPA SOFTWARE INC
Common
22266L106
153078
552548
SH
SOLE
548825
0
3723
CROWDSTRIKE HOLDINGS INC A
Common
22788C105
101546
1012519
SH
SOLE
1002168
0
10351
CROWN CASTLE INTERNATIONAL COR
Common
22822V101
258620
1545384
SH
SOLE
1457275
0
88109
CROWN HOLDINGS INC.
Common
228368106
13
207
SH
SOLE
207
0
0
CRYOPORT INC
Common
229050307
134695
4452731
SH
SOLE
4452731
0
0
CVS HEALTH CORP
Common
126650100
2790
42948
SH
SOLE
42948
0
0
CYRUSONE INC
Common
23283R100
1073
14754
SH
SOLE
14754
0
0
DADA NEXUS LTD ADR
Common
23344D108
892
39978
SH
SOLE
39978
0
0
DANAHER CORP
Common
235851102
667565
3775179
SH
SOLE
3547521
0
227658
DATADOG INC CLASS A
Common
23804L103
140126
1611567
SH
SOLE
1611567
0
0
DECIPHERA PHARMACEUTICALS INC
Common
24344T101
776
13000
SH
SOLE
13000
0
0
DEXCOM INC.
Common
252131107
194600
480020
SH
SOLE
466621
0
13399
DIAMONDBACK ENERGY INC
Common
25278X109
326
7800
SH
SOLE
7800
0
0
DIGITAL REALTY TRUST INC
Common
253868103
18328
128972
SH
SOLE
128972
0
0
DOCUSIGN INC
Common
256163106
6274
36433
SH
SOLE
36414
0
19
DOLBY LABORATORIES INC CL A
Common
25659T107
4766
72360
SH
SOLE
72360
0
0
DOLLAR GENERAL CORP.
Common
256677105
4219
22145
SH
SOLE
21974
0
171
DOLLAR TREE INC
Common
256746108
17
185
SH
SOLE
185
0
0
DOMINO'S PIZZA INC
Common
25754A201
16
43
SH
SOLE
43
0
0
DONALDSON CO. INC.
Common
257651109
4674
100481
SH
SOLE
100481
0
0
DOVER CORP
Common
260003108
13
139
SH
SOLE
139
0
0
DOW CHEMICAL CO
Common
260557103
523
12828
SH
SOLE
12828
0
0
DRAFTKINGS INC A
Common
26142R104
104791
3150659
SH
SOLE
3034573
0
116086
DROPBOX INC
Common
26210C104
16
727
SH
SOLE
727
0
0
DYNATRACE INC
Common
268150109
5070
124881
SH
SOLE
124782
0
99
EATON CORP PLC
Common
G29183103
1240
14179
SH
SOLE
14179
0
0
EBIX INC
Common
278715206
21699
970455
SH
SOLE
679919
0
290536
ECOLAB INC
Common
278865100
15
77
SH
SOLE
77
0
0
EDWARDS LIFESCIENCES CORP
Common
28176E108
1181
17095
SH
SOLE
17095
0
0
EHEALTH INC
Common
28238P109
129214
1315293
SH
SOLE
1258598
0
56695
ELECTRONICS ARTS INC
Common
285512109
549
4159
SH
SOLE
4159
0
0
ELEMENT SOLUTIONS INC
Common
28618M106
15
1377
SH
SOLE
1377
0
0
ELI LILLY & CO
Common
532457108
15572
94849
SH
SOLE
94849
0
0
EMERSON ELECTRIC CO.
Common
291011104
14
223
SH
SOLE
223
0
0
ENCOMPASS HEALTH CORP
Common
29261A100
12
191
SH
SOLE
191
0
0
ENTEGRIS INC
Common
29362U104
35
596
SH
SOLE
596
0
0
ENVESTNET INC
Common
29404K106
574
7808
SH
SOLE
7808
0
0
EPAM SYSTEMS INC
Common
29414B104
94119
373473
SH
SOLE
270871
0
102602
EQUIFAX INC
Common
294429105
18
107
SH
SOLE
107
0
0
EQUINIX INC.
Common
29444U700
1101
1567
SH
SOLE
1567
0
0
EQUITY LIFESTYLE PROPERTIES IN
Common
29472R108
3979
63691
SH
SOLE
63691
0
0
ESTEE LAUDER COMPANIES INC CL
Common
518439104
16
84
SH
SOLE
84
0
0
ETSY INC
Common
29786A106
10773
101408
SH
SOLE
101365
0
43
EVENTBRITE INC
Common
29975E109
1293
150926
SH
SOLE
150926
0
0
EVERBRIDGE INC
Common
29978A104
270728
1956691
SH
SOLE
1784219
0
172472
EXACT SCIENCES CORP
Common
30063P105
5047
58052
SH
SOLE
58052
0
0
EXXON MOBIL CORP
Common
30231G102
1335
29849
SH
SOLE
29849
0
0
FACEBOOK INC
Common
30303M102
866308
3815158
SH
SOLE
3672394
0
142764
FAIR ISAAC CORP
Common
303250104
3342
7994
SH
SOLE
7994
0
0
FARFETCH LTD CLASS A
Common
30744W107
5388
311967
SH
SOLE
311967
0
0
FASTENAL CO.
Common
311900104
17
397
SH
SOLE
397
0
0
FATE THERAPEUTICS INC
Common
31189P102
1138
33166
SH
SOLE
33166
0
0
FERRARI N.V.
Common
N3167Y103
4132
24162
SH
SOLE
24162
0
0
FIBROGEN INC
Common
31572Q808
730
18000
SH
SOLE
18000
0
0
FIDELITY NATIONAL INFORMATION
Common
31620M106
498186
3715307
SH
SOLE
3460025
0
255282
FIRSTSERVICE CORP
Common
33767E202
139602
1385632
SH
SOLE
1016263
0
369369
FISERV INC.
Common
337738108
151179
1548645
SH
SOLE
1491790
0
56855
FIVE BELOW
Common
33829M101
4428
41422
SH
SOLE
41422
0
0
FIVE PRIME THERAPEUTICS INC
Common
33830X104
305
50000
SH
SOLE
50000
0
0
FIVE9 INC
Common
338307101
1842
16645
SH
SOLE
16645
0
0
FIVERR INTERNATIONAL LTD
Common
M4R82T106
16522
223813
SH
SOLE
223786
0
27
FLEX LTD
Common
Y2573F102
334
32600
SH
SOLE
32600
0
0
FLIR SYSTEMS INC
Common
302445101
96219
2371679
SH
SOLE
2371679
0
0
FORTE BIOSCIENCE INC
Common
34962G109
10558
724144
SH
SOLE
724144
0
0
FORTIVE CORP
Common
34959J108
18
270
SH
SOLE
270
0
0
FORTUNE BRANDS HOME & SECURITY
Common
34964C106
46
726
SH
SOLE
726
0
0
GAMING AND LEISURE PROPERTIES
Common
36467J108
0
1
SH
SOLE
1
0
0
GARMIN LTD
Common
H2906T109
955
9796
SH
SOLE
9796
0
0
GENERAL DYNAMICS CORP
Common
369550108
940
6290
SH
SOLE
6290
0
0
GENERATION BIO CO
Common
37148K100
165
7842
SH
SOLE
7842
0
0
GENMAB A/S SP ADR
Common
372303206
17633
520290
SH
SOLE
517301
0
2989
GEOPARK LTD
Common
G38327105
685
69944
SH
SOLE
69944
0
0
GILEAD SCIENCES INC
Common
375558103
3440
44711
SH
SOLE
44711
0
0
GLAUKOS CORPORATION
Common
377322102
45660
1188438
SH
SOLE
839248
0
349190
GLAXOSMITHKLINE PLC ADR
Common
37733W105
1196
29332
SH
SOLE
29332
0
0
GLOBAL PAYMENTS INC
Common
37940X102
4389
25873
SH
SOLE
25873
0
0
GLOBANT SA
Common
L44385109
57112
381131
SH
SOLE
269615
0
111516
GOLDMAN SACHS GROUP INC
Common
38141G104
2
8
SH
SOLE
8
0
0
GOOSEHEAD INSURANCE
Common
38267D109
19002
252823
SH
SOLE
183192
0
69631
GRIFOLS SA ADR
Common
398438408
3333
182738
SH
SOLE
182738
0
0
GRUBHUB INC
Common
400110102
20
289
SH
SOLE
289
0
0
GUARDANT HEALTH INC
Common
40131M109
169652
2091115
SH
SOLE
2019524
0
71591
GUIDEWIRE SOFTWARE INC
Common
40171V100
120156
1083949
SH
SOLE
1083949
0
0
GW PHARMACEUTICALS ADR
Common
36197T103
89185
726735
SH
SOLE
698494
0
28241
HALOZYME THERAPEUTICS INC
Common
40637H109
1609
60000
SH
SOLE
60000
0
0
HAMILTON LANE INC CLASS A
Common
407497106
60825
902854
SH
SOLE
649224
0
253630
HARTFORD FINANCIAL SERVICES GR
Common
416515104
592
15349
SH
SOLE
15349
0
0
HDFC BANK LTD ADR
Common
40415F101
3623
79700
SH
SOLE
79700
0
0
HEALTHEQUITY INC
Common
42226A107
105815
1803556
SH
SOLE
1803556
0
0
HEICO CORP
Common
422806109
9046
90775
SH
SOLE
90775
0
0
HEICO CORP CLASS A
Common
422806208
44578
548721
SH
SOLE
548721
0
0
HESKA CORP
Common
42805E306
118545
1272352
SH
SOLE
1272352
0
0
HEXCEL CORP
Common
428291108
2557
56547
SH
SOLE
56547
0
0
HILL-ROM HOLDINGS
Common
431475102
3292
29988
SH
SOLE
29988
0
0
HILTON WORLDWIDE HOLDINGS INC
Common
43300A203
23
308
SH
SOLE
308
0
0
HOLOGIC INC.
Common
436440101
7302
128109
SH
SOLE
128109
0
0
HOME DEPOT INC
Common
437076102
7587
30288
SH
SOLE
30288
0
0
HONEYWELL INTERNATIONAL INC
Common
438516106
4065
28111
SH
SOLE
28111
0
0
HORIZON THERAPEUTICS PLC
Common
G46188101
4159
74836
SH
SOLE
74836
0
0
HUBBELL INC
Common
443510607
568
4530
SH
SOLE
4530
0
0
HUBSPOT INC
Common
443573100
57333
255550
SH
SOLE
200789
0
54761
HUMANA INC
Common
444859102
7414
19120
SH
SOLE
19120
0
0
IAA INC
Common
449253103
3141
81427
SH
SOLE
81427
0
0
IDEXX LABORATORIES CORP.
Common
45168D104
6614
20033
SH
SOLE
20026
0
7
IHS MARKIT LTD
Common
G47567105
925
12254
SH
SOLE
12254
0
0
ILLINOIS TOOL WORKS INC
Common
452308109
30
169
SH
SOLE
169
0
0
ILLUMINA INC
Common
452327109
4403
11888
SH
SOLE
11888
0
0
IMMUNOMEDICS INC.
Common
452907108
3115
87906
SH
SOLE
87906
0
0
IMPINJ INC
Common
453204109
20890
760448
SH
SOLE
532127
0
228321
INCYTE CORPORATION
Common
45337C102
520
5000
SH
SOLE
5000
0
0
INMODE LTD
Common
M5425M103
1335
47148
SH
SOLE
47148
0
0
INOGEN INC
Common
45780L104
57364
1614991
SH
SOLE
1614991
0
0
INSPIRE MEDICAL SYSTEMS INC
Common
457730109
3274
37624
SH
SOLE
27418
0
10206
INSULET CORP
Common
45784P101
263129
1354522
SH
SOLE
1218777
0
135745
INTERCONTINENTAL EXCHANGE INC
Common
45866F104
226856
2476592
SH
SOLE
2415570
0
61022
INTUIT INC.
Common
461202103
141862
478957
SH
SOLE
458414
0
20543
INTUITIVE SURGICAL INC
Common
46120E602
45792
80361
SH
SOLE
80168
0
193
INVITAE CORP
Common
46185L103
1060
35000
SH
SOLE
35000
0
0
IOVANCE BIOTHERAPEUTICS INC
Common
462260100
1856
67602
SH
SOLE
67602
0
0
IPG PHOTONICS CORP
Common
44980X109
78
489
SH
SOLE
489
0
0
J P MORGAN CHASE & CO.
Common
46625H100
7060
75057
SH
SOLE
73705
0
1352
JOHNSON & JOHNSON
Common
478160104
3515
24992
SH
SOLE
24992
0
0
JOHNSON CONTROLS INTERNATIONAL
Common
G51502105
709
20761
SH
SOLE
20761
0
0
JONES LANG LASALLE INC
Common
48020Q107
30
290
SH
SOLE
290
0
0
KALA PHARMACEUTICALS INC
Common
483119103
526
50000
SH
SOLE
50000
0
0
KARUNA THERAPEUTICS INC
Common
48576A100
892
8000
SH
SOLE
8000
0
0
KEYSIGHT TECHNOLOGIES
Common
49338L103
1048
10395
SH
SOLE
10395
0
0
KLA CORPORATION
Common
482480100
2903
14929
SH
SOLE
14929
0
0
KODIAK SCIENCES INC
Common
50015M109
271
5000
SH
SOLE
5000
0
0
KRATOS DEFENSE & SECURITY SOLU
Common
50077B207
24847
1589727
SH
SOLE
1111981
0
477746
KROGER CO.
Common
501044101
402
11878
SH
SOLE
11878
0
0
L3HARRIS TECHNOLOGIES INC
Common
502431109
3
19
SH
SOLE
19
0
0
LABORATORY CORP AMER HLDGS NEW
Common
50540R409
17
103
SH
SOLE
103
0
0
LAM RESEARCH CORP.
Common
512807108
225689
697734
SH
SOLE
664837
0
32897
LAMAR ADVERTISING CO CL A
Common
512816109
1071
16046
SH
SOLE
16046
0
0
LAMB WESTON HOLDING INC
Common
513272104
23
364
SH
SOLE
364
0
0
LAS VEGAS SANDS CORP
Common
517834107
61416
1348624
SH
SOLE
1331863
0
16761
LEGEND BIOTECH CORP ADR
Common
52490G102
608
14296
SH
SOLE
14296
0
0
LENDINGTREE INC
Common
52603B107
17320
59820
SH
SOLE
41142
0
18678
LENNOX INTERNATIONAL INC.
Common
526107107
4100
17599
SH
SOLE
17599
0
0
LEVI STRAUSS & CO CLASS A
Common
52736R102
335
24974
SH
SOLE
24974
0
0
LINCOLN ELECTRIC HOLDINGS
Common
533900106
2361
28022
SH
SOLE
28022
0
0
LINDBLAD EXPEDITIONS HOLDING
Common
535219109
3
430
SH
SOLE
430
0
0
LIVE NATION ENTERTAINMENT
Common
538034109
44134
995584
SH
SOLE
987495
0
8089
LIVEPERSON INC
Common
538146101
4321
104296
SH
SOLE
72793
0
31503
LIVONGO HEALTH INC
Common
539183103
6024
80118
SH
SOLE
80118
0
0
LOCKHEED MARTIN CORP.
Common
539830109
31
85
SH
SOLE
85
0
0
LOWES COMPANIES INC.
Common
548661107
364561
2698057
SH
SOLE
2613626
0
84431
LULULEMON ATHLETICA INC
Common
550021109
31969
102462
SH
SOLE
99860
0
2602
LYFT INC A
Common
55087P104
22604
684762
SH
SOLE
684762
0
0
MAGNOLIA OIL & GAS CORP
Common
559663109
4934
814165
SH
SOLE
814165
0
0
MANHATTAN ASSOCIATES INC
Common
562750109
7874
83592
SH
SOLE
83592
0
0
MARKETAXESS HOLDINGS INC.
Common
57060D108
10658
21277
SH
SOLE
21270
0
7
MARRIOTT INTERNATIONAL INC NEW
Common
571903202
1595
18607
SH
SOLE
18607
0
0
MARSH & McLENNAN COMPANIES INC
Common
571748102
65
603
SH
SOLE
603
0
0
MASIMO CORPORATION
Common
574795100
11902
52204
SH
SOLE
52190
0
14
MASTERCARD INC
Common
57636Q104
267
904
SH
SOLE
904
0
0
MCDONALDS CORP.
Common
580135101
1272
6896
SH
SOLE
6896
0
0
MCKESSON CORP
Common
58155Q103
35
230
SH
SOLE
230
0
0
MEDALLIA INC
Common
584021109
72316
2865136
SH
SOLE
2865136
0
0
MEDTRONIC PLC
Common
G5960L103
1082
11803
SH
SOLE
11803
0
0
MEIRAGTX HOLDINGS PLC
Common
G59665102
453
36200
SH
SOLE
36200
0
0
MERCADOLIBRE INC
Common
58733R102
93039
94382
SH
SOLE
89173
0
5209
MERCK & CO INC
Common
58933Y105
4426
57241
SH
SOLE
57241
0
0
MERCURY SYSTEMS INC
Common
589378108
203964
2592984
SH
SOLE
2592945
0
39
MESA LABORATORIES INC
Common
59064R109
6271
28923
SH
SOLE
28911
0
12
MICROCHIP TECHNOLOGY INC.
Common
595017104
48
456
SH
SOLE
456
0
0
MICRON TECHNOLOGY INC.
Common
595112103
7
128
SH
SOLE
128
0
0
MICROSOFT CORP
Common
594918104
1814007
8913600
SH
SOLE
8587455
0
326145
MIDDLEBY CORP
Common
596278101
14
174
SH
SOLE
174
0
0
MIMECAST LTD
Common
G14838109
6134
147242
SH
SOLE
105052
0
42190
MIRATI THERAPEUTICS INC
Common
60468T105
685
6000
SH
SOLE
6000
0
0
MODEL N INC
Common
607525102
113759
3272685
SH
SOLE
3272685
0
0
MODERNA INC
Common
60770K107
18960
295278
SH
SOLE
295238
0
40
MOELIS & CO CLASS A
Common
60786M105
1514
48589
SH
SOLE
48589
0
0
MOLINA HEALTHCARE INC
Common
60855R100
1780
10000
SH
SOLE
10000
0
0
MONOLITHIC POWER SYSTEMS
Common
609839105
121016
510616
SH
SOLE
510616
0
0
MONSTER BEVERAGE CORP
Common
61174X109
50
723
SH
SOLE
723
0
0
MOODYS CORP
Common
615369105
86
314
SH
SOLE
314
0
0
MORGAN STANLEY
Common
617446448
66955
1386231
SH
SOLE
1271297
0
114934
MSCI INC
Common
55354G100
482
1445
SH
SOLE
1445
0
0
NANOSTRING TECHNOLOGIES INC
Common
63009R109
7819
266391
SH
SOLE
266391
0
0
NATERA INC
Common
632307104
179785
3605801
SH
SOLE
3463780
0
142021
NEOGEN CORP
Common
640491106
150761
1942792
SH
SOLE
1942792
0
0
NEOGENOMICS INC
Common
64049M209
48529
1566455
SH
SOLE
1184818
0
381637
NETFLIX COM INC
Common
64110L106
244460
537228
SH
SOLE
520069
0
17159
NEVRO CORP
Common
64157F103
248659
2081355
SH
SOLE
1810151
0
271204
NEW ORIENTAL EDUCATION & TECH.
Common
647581107
677
5200
SH
SOLE
5200
0
0
NEXTERA ENERGY INC
Common
65339F101
1573
6548
SH
SOLE
6548
0
0
NIC INC
Common
62914B100
3305
143952
SH
SOLE
143811
0
141
NIKE INC CL B
Common
654106103
157861
1610007
SH
SOLE
1581648
0
28359
NORDSON CORP
Common
655663102
112
592
SH
SOLE
592
0
0
NOVANTA INC
Common
67000B104
16506
154592
SH
SOLE
112451
0
42141
NOVARTIS AG ADR
Common
66987V109
111015
1271070
SH
SOLE
1257274
0
13796
NOVO-NORDISK A/S REPSTG 1/2 CL
Common
670100205
2161
33000
SH
SOLE
33000
0
0
NVIDIA CORP.
Common
67066G104
413177
1087565
SH
SOLE
1037861
0
49704
NXP SEMICONDUCTORS NV
Common
N6596X109
279491
2450817
SH
SOLE
2285230
0
165587
O REILLY AUTOMOTIVE INC
Common
67103H107
4129
9792
SH
SOLE
9792
0
0
OCULAR THERAPEUTIX INC
Common
67576A100
1166
140000
SH
SOLE
140000
0
0
OKTA INC
Common
679295105
3560
17779
SH
SOLE
17763
0
16
OLD DOMINION FREIGHT LINE
Common
679580100
3323
19596
SH
SOLE
19596
0
0
OLLIES BARGAIN OUTLET HOLDINGS
Common
681116109
88896
910353
SH
SOLE
690904
0
219449
ONEOK INC
Common
682680103
518
15600
SH
SOLE
15600
0
0
ORASURE TECHNOLOGIES INC
Common
68554V108
3656
314383
SH
SOLE
314071
0
312
OTIS WORLDWIDE CORP
Common
68902V107
1
13
SH
SOLE
13
0
0
PALO ALTO NETWORKS INC
Common
697435105
61557
268024
SH
SOLE
251472
0
16552
PAYCOM SOFTWARE INC
Common
70432V102
114645
370145
SH
SOLE
370145
0
0
PAYLOCITY HOLDING CORP
Common
70438V106
135950
931869
SH
SOLE
669331
0
262538
PAYPAL HOLDINGS INC
Common
70450Y103
457383
2625169
SH
SOLE
2518156
0
107013
PELOTON INTERACTIVE INC
Common
70614W100
5066
87699
SH
SOLE
87699
0
0
PENN NATIONAL GAMING INC.
Common
707569109
11985
392423
SH
SOLE
392295
0
128
PEPSICO INC
Common
713448108
3672
27762
SH
SOLE
27762
0
0
PERKINELMER INC
Common
714046109
16
163
SH
SOLE
163
0
0
PETIQ INC
Common
71639T106
136475
3917183
SH
SOLE
3616656
0
300527
PFIZER INC
Common
717081103
1975
60407
SH
SOLE
60407
0
0
PHILIP MORRIS INTERNATIONAL
Common
718172109
745
10631
SH
SOLE
10631
0
0
PHREESIA INC
Common
71944F106
2495
88208
SH
SOLE
88208
0
0
PINTEREST INC CLASS A
Common
72352L106
75358
3399076
SH
SOLE
3232625
0
166451
PLANET FITNESS INC CLASS A
Common
72703H101
63591
1049868
SH
SOLE
804077
0
245791
PLURALSIGHT INC CLASS A
Common
72941B106
111792
6193485
SH
SOLE
5726622
0
466863
POOL CORPORATION
Common
73278L105
14943
54965
SH
SOLE
54955
0
10
PORTOLA PHARMACEUTICALS INC
Common
737010108
2963
164710
SH
SOLE
140841
0
23869
PRA HEALTH SCIENCES INC
Common
69354M108
6294
64692
SH
SOLE
64692
0
0
PROCTER & GAMBLE CO
Common
742718109
4166
34842
SH
SOLE
34842
0
0
PROGENITY INC
Common
74319F107
3753
417042
SH
SOLE
417042
0
0
PROGRESSIVE CORP OH
Common
743315103
191119
2385702
SH
SOLE
2269731
0
115971
PROGYNY INC
Common
74340E103
96051
3721467
SH
SOLE
2679141
0
1042326
PROLOGIS
Common
74340W103
682
7305
SH
SOLE
7305
0
0
PROOFPOINT INC
Common
743424103
101174
910496
SH
SOLE
910496
0
0
PROS HOLDINGS INC
Common
74346Y103
87538
1970250
SH
SOLE
1970250
0
0
PROVENTION BIO INC
Common
74374N102
635
45000
SH
SOLE
45000
0
0
PTC INC
Common
69370C100
2748
35324
SH
SOLE
35324
0
0
PUMA BIOTECHNOLOGY INC
Common
74587V107
25804
2474029
SH
SOLE
1767237
0
706792
Q2 HOLDINGS INC
Common
74736L109
108414
1263716
SH
SOLE
1263716
0
0
QUALCOMM INC.
Common
747525103
5258
57646
SH
SOLE
57646
0
0
QUIDEL CORP
Common
74838J101
351252
1569911
SH
SOLE
1569887
0
24
RAPID7 INC
Common
753422104
19365
379559
SH
SOLE
279630
0
99929
RAYTHEON TECHNOLOGY CORP
Common
75513E101
16371
265681
SH
SOLE
251995
0
13686
REATA PHARMACEUTICALS INC A
Common
75615P103
2587
16584
SH
SOLE
16584
0
0
REGENERON PHARMACEUTICALS
Common
75886F107
7519
12057
SH
SOLE
12057
0
0
REPARE THERAPEUTICS INC
Common
760273102
1
39
SH
SOLE
39
0
0
REPLIGEN CORP
Common
759916109
125272
1013448
SH
SOLE
1013448
0
0
RESMED INC
Common
761152107
5684
29603
SH
SOLE
29603
0
0
REXFORD INDUSTRIAL REALTY IN -
Common
76169C100
5082
122660
SH
SOLE
122660
0
0
RINGCENTRAL INC
Common
76680R206
94369
331106
SH
SOLE
326635
0
4471
ROCKET PHARMACEUTICALS
Common
77313F106
460
22000
SH
SOLE
22000
0
0
ROCKWELL AUTOMATION INC.
Common
773903109
1872
8788
SH
SOLE
8788
0
0
ROKU INC
Common
77543R102
31172
267501
SH
SOLE
267501
0
0
ROPER TECHNOLOGIES INC
Common
776696106
2895
7457
SH
SOLE
7457
0
0
ROSS STORES INC
Common
778296103
11
130
SH
SOLE
130
0
0
ROWE T PRICE GROUP INC.
Common
74144T108
47
383
SH
SOLE
383
0
0
ROYALTY PHARMA PLC
Common
G7709Q104
801
16500
SH
SOLE
16500
0
0
S&P GLOBAL INC
Common
78409V104
280274
850656
SH
SOLE
781090
0
69566
SALESFORCE.COM INC
Common
79466L302
597182
3187863
SH
SOLE
3036595
0
151268
SANOFI AVENTIS SPONSORED ADR
Common
80105N105
1532
30000
SH
SOLE
30000
0
0
SAREPTA THERAPEUTICS INC
Common
803607100
99325
619467
SH
SOLE
613163
0
6304
SBA COMMUNICATIONS CORP
Common
78410G104
19144
64258
SH
SOLE
64258
0
0
SCHRODINGER INC
Common
80810D103
2225
24301
SH
SOLE
24301
0
0
SEATTLE GENETICS INC
Common
812578102
7944
46749
SH
SOLE
46749
0
0
SEMPRA ENERGY
Common
816851109
1162
9911
SH
SOLE
9911
0
0
SERVICEMASTER GLOBAL HOLDINGS
Common
81761R109
23
644
SH
SOLE
644
0
0
SERVICENOW INC
Common
81762P102
33348
82328
SH
SOLE
80538
0
1790
SHAKE SHACK INC CLASS A
Common
819047101
149372
2819407
SH
SOLE
2819407
0
0
SHERWIN-WILLIAMS CO
Common
824348106
212801
368264
SH
SOLE
339493
0
28771
SHOPIFY INC - A
Common
82509L107
155713
164047
SH
SOLE
164044
0
3
SIGNATURE BANK
Common
82669G104
51774
484233
SH
SOLE
351348
0
132885
SILK ROAD MEDICAL INC
Common
82710M100
35983
858992
SH
SOLE
624627
0
234365
SITEONE LANDSCAPE SUPPLY INC
Common
82982L103
70883
621945
SH
SOLE
464833
0
157112
SKYWORKS SOLUTIONS INC
Common
83088M102
51
396
SH
SOLE
396
0
0
SMARTSHEET INC CLASS A
Common
83200N103
72194
1417800
SH
SOLE
1417800
0
0
SOLAREDGE TECHNOLOGIES INC
Common
83417M104
8607
62016
SH
SOLE
62016
0
0
SOLARIS OILFIELD INFRASTRUCTUR
Common
83418M103
187
25169
SH
SOLE
25169
0
0
SPLUNK INC
Common
848637104
1158
5826
SH
SOLE
5826
0
0
SPORTSMAN'S WAREHOUSE HOLDINGS
Common
84920Y106
3868
271419
SH
SOLE
271419
0
0
SPS COMMERCE INC
Common
78463M107
41842
556997
SH
SOLE
418398
0
138599
SQUARE INC A
Common
852234103
5877
56008
SH
SOLE
56008
0
0
STAAR SURGICAL CO NEW
Common
852312305
3673
59684
SH
SOLE
59684
0
0
STAMPS.COM INC
Common
852857200
62607
340830
SH
SOLE
340823
0
7
STARBUCKS CORP.
Common
855244109
65321
887640
SH
SOLE
887640
0
0
STRYKER CORP
Common
863667101
2252
12500
SH
SOLE
12500
0
0
SUNRUN INC
Common
86771W105
4907
248859
SH
SOLE
248859
0
0
SVB FINANCIAL GROUP
Common
78486Q101
2624
12174
SH
SOLE
12174
0
0
SWITCH INC A
Common
87105L104
15
865
SH
SOLE
865
0
0
SYNOPSYS INC
Common
871607107
60
310
SH
SOLE
310
0
0
SYSCO CORP.
Common
871829107
46701
854383
SH
SOLE
835275
0
19108
T MOBILE US INC
Common
872590104
634736
6094436
SH
SOLE
5778980
0
315456
TABULA RASA HEALTHCARE INC
Common
873379101
50191
917073
SH
SOLE
644913
0
272160
TACTILE SYSTEMS TECHNOLOGY INC
Common
87357P100
89090
2150372
SH
SOLE
2150372
0
0
TAIWAN SEMICONDUCTOR ADR
Common
874039100
28749
506407
SH
SOLE
506407
0
0
TAKE-TWO INTERACTIVE SOFTWARE
Common
874054109
7918
56734
SH
SOLE
56734
0
0
TANDEM DIABETES CARE INC
Common
875372203
127981
1293781
SH
SOLE
1293781
0
0
TELADOC INC
Common
87918A105
126421
662445
SH
SOLE
662429
0
16
TERADYNE INC.
Common
880770102
21
245
SH
SOLE
245
0
0
TESLA INC
Common
88160R101
71002
65754
SH
SOLE
64952
0
802
TETRA TECH INC.
Common
88162G103
296
3738
SH
SOLE
3738
0
0
TG THERAPEUTICS INC
Common
88322Q108
1461
75000
SH
SOLE
75000
0
0
THERMO FISHER SCIENTIFIC INC
Common
883556102
40265
111125
SH
SOLE
111125
0
0
TJX COMPANY INC
Common
872540109
41253
815928
SH
SOLE
815928
0
0
TOTAL SA ADR
Common
89151E109
765
19890
SH
SOLE
19890
0
0
TRADE DESK INC CLASS A
Common
88339J105
5733
14103
SH
SOLE
14094
0
9
TRADEWEB MARKETS INC CLASS A
Common
892672106
34157
587491
SH
SOLE
587451
0
40
TRANE TECHNOLOGIES
Common
G8994E103
41
466
SH
SOLE
466
0
0
TRANSDIGM GROUP INC
Common
893641100
58783
132978
SH
SOLE
130356
0
2622
TRANSLATE BIO INC
Common
89374L104
717
40000
SH
SOLE
40000
0
0
TRANSUNION
Common
89400J107
46041
528964
SH
SOLE
528964
0
0
TREX COMPANY INC
Common
89531P105
103539
796022
SH
SOLE
796022
0
0
TRILLIUM THERAPEUTICS INC
Common
89620X506
405
50000
SH
SOLE
50000
0
0
TRIMBLE INC
Common
896239100
2614
60516
SH
SOLE
60516
0
0
TURNING POINT THERAPEUTICS INC
Common
90041T108
5075
78570
SH
SOLE
78570
0
0
TWILIO INC A
Common
90138F102
124671
568186
SH
SOLE
563234
0
4952
TWIST BIOSCIENCE CORP
Common
90184D100
3215
70969
SH
SOLE
70969
0
0
TYLER TECHNOLOGIES
Common
902252105
115793
333813
SH
SOLE
333813
0
0
UBER TECHNOLOGIES INC
Common
90353T100
32350
1040856
SH
SOLE
898500
0
142356
ULTRAGENYX PHARMACEUTICAL INC
Common
90400D108
16138
206321
SH
SOLE
144800
0
61521
UNIFIRST CORP
Common
904708104
109
607
SH
SOLE
607
0
0
UNION PACIFIC CORP
Common
907818108
192983
1141437
SH
SOLE
1107049
0
34388
UNITEDHEALTH GROUP INC
Common
91324P102
471061
1597088
SH
SOLE
1555897
0
41191
UNIVERSAL DISPLAY CORP
Common
91347P105
70108
468574
SH
SOLE
468553
0
21
US FOODS HOLDING CORP
Common
912008109
55083
2793247
SH
SOLE
2660337
0
132910
US PHYSICAL THERAPY INC
Common
90337L108
29479
363851
SH
SOLE
257172
0
106679
VAIL RESORTS INC.
Common
91879Q109
95471
524134
SH
SOLE
523684
0
450
VALERO ENERGY CORP
Common
91913Y100
440
7485
SH
SOLE
7485
0
0
VEEVA SYSTEMS INC CLASS A
Common
922475108
304013
1296872
SH
SOLE
1296859
0
13
VERISIGN INC.
Common
92343E102
97956
473608
SH
SOLE
468714
0
4894
VERISK ANALYTICS INC CLASS A
Common
92345Y106
3408
20025
SH
SOLE
20025
0
0
VERIZON COMMUNICATIONS
Common
92343V104
3215
58312
SH
SOLE
58312
0
0
VERTEX PHARMACEUTICALS INC
Common
92532F100
323574
1114582
SH
SOLE
1091566
0
23016
VIACOMCBS INC CLASS B
Common
92556H206
469
20105
SH
SOLE
20105
0
0
VIPSHOP HOLDINGS LTD ADR
Common
92763W103
1035
52000
SH
SOLE
52000
0
0
VISA INC CLASS A SHARES
Common
92826C839
1005173
5203569
SH
SOLE
4943126
0
260443
VOCERA COMMUNICATIONS INC
Common
92857F107
6825
321918
SH
SOLE
321918
0
0
WAITR HOLDINGS INC
Common
930752100
1
241
SH
SOLE
241
0
0
WALMART INC
Common
931142103
8593
71737
SH
SOLE
70467
0
1270
WALT DISNEY CO.
Common
254687106
493
4420
SH
SOLE
4420
0
0
WARNER MUSIC GROUP CORP
Common
934550203
427
14478
SH
SOLE
14478
0
0
WASTE CONNECTIONS INC
Common
94106B101
103764
1106346
SH
SOLE
1062783
0
43563
WASTE MANAGEMENT INC NEW
Common
94106L109
11626
109775
SH
SOLE
102473
0
7302
WAYFAIR INC CL A
Common
94419L101
13221
66907
SH
SOLE
66907
0
0
WEBSTER FINANCIAL CORP.
Common
947890109
3413
119284
SH
SOLE
119284
0
0
WELLS FARGO & CO NEW
Common
949746101
806
31474
SH
SOLE
31474
0
0
WELLTOWER INC
Common
95040Q104
1030
19904
SH
SOLE
19904
0
0
WEST PHARMACEUTICAL SERVICES
Common
955306105
1590
7000
SH
SOLE
7000
0
0
WESTERN ALLIANCE BANCORP
Common
957638109
12
311
SH
SOLE
311
0
0
WESTERN DIGITAL CORP.
Common
958102105
4480
101476
SH
SOLE
94572
0
6904
WESTERN UNION COMPANY
Common
959802109
27
1232
SH
SOLE
1232
0
0
WINGSTOP INC
Common
974155103
223472
1608058
SH
SOLE
1576759
0
31299
WISDOMTREE INVESTMENTS INC
Common
97717P104
4231
1219447
SH
SOLE
1219447
0
0
WIX.COM LTD
Common
M98068105
89
346
SH
SOLE
169
0
177
WOODWARD INC.
Common
980745103
1857
23945
SH
SOLE
23945
0
0
WORKDAY INC
Common
98138H101
2116
11292
SH
SOLE
11292
0
0
XPO LOGISTICS INC
Common
983793100
39069
505747
SH
SOLE
361630
0
144117
XYLEM INC
Common
98419M100
374
5750
SH
SOLE
5750
0
0
YUM CHINA HOLDINGS INC
Common
98850P109
15
306
SH
SOLE
306
0
0
ZOETIS INC
Common
98978V103
7806
56965
SH
SOLE
56939
0
26
ZOOM VIDEO COMMUNICATIONS A
Common
98980L101
9071
35778
SH
SOLE
35766
0
12
ZUORA INC CLASS A
Common
98983V106
28
2203
SH
SOLE
2203
0
0
ZYMEWORKS INC
Common
98985W102
866
24000
SH
SOLE
24000
0
0