0001104659-19-063722.txt : 20191114
0001104659-19-063722.hdr.sgml : 20191114
20191114081331
ACCESSION NUMBER: 0001104659-19-063722
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FRED ALGER MANAGEMENT, LLC
CENTRAL INDEX KEY: 0000003520
IRS NUMBER: 132510833
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00869
FILM NUMBER: 191216431
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
09-30-2019
09-30-2019
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
11-14-2019
2
478
25484814
false
1
028-12230
ALPS Advisers, Inc.
2
028-04129
Weatherbie Capital, LLC
INFORMATION TABLE
2
a19-19291_1informationtable.xml
INFORMATION TABLE
10X GENOMICS INC
Common
88025U109
302
6000
SH
SOLE
6000
0
0
2U INC
Common
90214J101
1725
105975
SH
SOLE
67231
0
38744
A.O. SMITH CORP
Common
831865209
10381
217595
SH
SOLE
217595
0
0
ABBOTT LABORATORIES
Common
002824100
430101
5140445
SH
SOLE
4839433
0
301012
ABBVIE INC
Common
00287Y109
50051
660997
SH
SOLE
653607
0
7390
ABIOMED INC.
Common
003654100
95701
537980
SH
SOLE
530931
0
7049
ACADIA PHARMACEUTICALS INC
Common
004225108
36250
1007214
SH
SOLE
690874
0
316340
ACCENTURE PLC IRELAND SHARES C
Common
G1151C101
768
3993
SH
SOLE
3993
0
0
ACI WORLDWIDE INC
Common
004498101
43187
1378687
SH
SOLE
1378687
0
0
ACORDA THERAPEUTICS INC
Common
00484M106
2295
799630
SH
SOLE
512790
0
286840
ACTIVISION BLIZZARD INC
Common
00507V109
20506
387486
SH
SOLE
332138
0
55348
ADAPTIVE BIOTECHNOLOGIES
Common
00650F109
33887
1096669
SH
SOLE
1096669
0
0
ADOBE INC.
Common
00724F101
654488
2369188
SH
SOLE
2256801
0
112387
ADVANCED MICRO DEVICES INC.
Common
007903107
10549
363894
SH
SOLE
363894
0
0
AERIE PHARMACEUTICALS INC
Common
00771V108
9451
491706
SH
SOLE
405649
0
86057
AFFILIATED MANAGERS GROUP INC.
Common
008252108
135
1618
SH
SOLE
1618
0
0
AFYA LTD CLASS A
Common
G01125106
737
28753
SH
SOLE
28753
0
0
AGILENT TECHNOLOGIES INC
Common
00846U101
354
4621
SH
SOLE
4621
0
0
AIR PRODUCTS & CHEMICALS INC
Common
009158106
139093
626940
SH
SOLE
603636
0
23304
AKAMAI TECHNOLOGIES INC
Common
00971T101
2131
23319
SH
SOLE
23319
0
0
ALEXANDRIA REAL ESTATE EQUITIE
Common
015271109
2696
17500
SH
SOLE
17500
0
0
ALIBABA GROUP HOLDING LTD ADR
Common
01609W102
599675
3585928
SH
SOLE
3390542
0
195386
ALIGN TECHNOLOGY INC
Common
016255101
9
48
SH
SOLE
48
0
0
ALLEGION PLC
Common
G0176J109
580
5600
SH
SOLE
5600
0
0
ALLERGAN PLC
Common
G0177J108
163043
968819
SH
SOLE
958264
0
10555
ALNYLAM PHARMACEUTICALS INC
Common
02043Q107
47606
591970
SH
SOLE
584359
0
7611
ALPHABET INC CL A
Common
02079K305
6167
5050
SH
SOLE
5050
0
0
ALPHABET INC CL C
Common
02079K107
737800
605250
SH
SOLE
584380
0
20870
ALTABA INC (CLOSED-END INVESTM
Mutual Funds
021346101
27404
1406785
SH
SOLE
1406785
0
0
ALTAIR ENGINEERING INC A
Common
021369103
24364
703749
SH
SOLE
484737
0
219012
ALTERYX INC
Common
02156B103
78175
727681
SH
SOLE
727681
0
0
ALTICE USA INC A
Common
02156K103
46175
1610009
SH
SOLE
1603870
0
6139
ALTRIA GROUP INC.
Common
02209S103
2446
59799
SH
SOLE
59799
0
0
AMARIN CORP PLC ADR
Common
023111206
1289
85000
SH
SOLE
85000
0
0
AMAZON COM INC.
Common
023135106
1525410
878738
SH
SOLE
842532
0
36206
AMERICAN EXPRESS COMPANY
Common
025816109
520
4400
SH
SOLE
4400
0
0
AMERICOLD REALTY TRUST
Common
03064D108
3178
85718
SH
SOLE
85718
0
0
AMETEK INC
Common
031100100
5902
64276
SH
SOLE
64276
0
0
AMGEN INC
Common
031162100
1209
6250
SH
SOLE
6250
0
0
ANAPLAN INC
Common
03272L108
9076
193113
SH
SOLE
165926
0
27187
ANSYS INC
Common
03662Q105
109858
496285
SH
SOLE
496270
0
15
APELLIS PHARMACEUTICALS INC
Common
03753U106
747
31000
SH
SOLE
31000
0
0
APPLE INC.
Common
037833100
817963
3652110
SH
SOLE
3512689
0
139421
APPLIED GENETIC TECHNOLOGIES
Common
03820J100
146
35000
SH
SOLE
35000
0
0
APPLIED MATERIALS INC
Common
038222105
91218
1828008
SH
SOLE
1625880
0
202128
APTIV PLC
Common
G6095L109
175174
2003815
SH
SOLE
1898128
0
105687
ARCH CAPITAL GROUP LTD
Common
G0450A105
16
392
SH
SOLE
392
0
0
ARCONIC INC
Common
03965L100
3699
142253
SH
SOLE
142253
0
0
ARMSTRONG WORLD INDUSTRIES
Common
04247X102
46
479
SH
SOLE
479
0
0
ARQULE INC
Common
04269E107
574
80000
SH
SOLE
80000
0
0
ASCENDIS PHARMACEUTICALS ADR
Common
04351P101
674
7000
SH
SOLE
7000
0
0
ASML HOLDING NV - ADR
Common
N07059210
1250
5033
SH
SOLE
5033
0
0
ASPEN TECHNOLOGY INC
Common
045327103
30698
249418
SH
SOLE
249418
0
0
ASTRAZENECA PLC-SPONS ADR
Common
046353108
6486
145534
SH
SOLE
145534
0
0
AT&T INC.
Common
00206R102
1853
48978
SH
SOLE
48978
0
0
ATARA BIOTHERAPEUTICS INC
Common
046513107
212
15000
SH
SOLE
15000
0
0
ATHENEX INC
Common
04685N103
122
10000
SH
SOLE
10000
0
0
ATLASSIAN CORP PLC
Common
G06242104
11742
93608
SH
SOLE
92694
0
914
AUTODESK INC.
Common
052769106
69197
468500
SH
SOLE
458926
0
9574
AUTOMATIC DATA PROCESSING INC.
Common
053015103
15
96
SH
SOLE
96
0
0
AUTOZONE INC
Common
053332102
30
28
SH
SOLE
28
0
0
AVALARA INC
Common
05338G106
230034
3418552
SH
SOLE
3152662
0
265890
AXOGEN INC
Common
05463X106
1159
92890
SH
SOLE
92890
0
0
AXOS FINANCIAL INC
Common
05465C100
5403
195390
SH
SOLE
146767
0
48623
AXSOME THERAPEUTICS INC
Common
05464T104
304
15000
SH
SOLE
15000
0
0
AZUL SA ADR
Common
05501U106
2687
75000
SH
SOLE
75000
0
0
BALCHEM CORP.
Common
057665200
65715
662521
SH
SOLE
662521
0
0
BALL CORP
Common
058498106
138241
1898651
SH
SOLE
1785647
0
113004
BANCOLOMBIA SA ADR
Common
05968L102
317
6410
SH
SOLE
6410
0
0
BANK OF AMERICA CORP
Common
060505104
2094
71782
SH
SOLE
71782
0
0
BAOZUN INC ADR
Common
06684L103
2845
66621
SH
SOLE
66621
0
0
BED BATH & BEYOND INC
Common
075896100
4910
461487
SH
SOLE
461487
0
0
BENEFITFOCUS INC
Common
08180D106
1955
82127
SH
SOLE
82127
0
0
BIOHAVEN PHARMACEUTICAL HOLDIN
Common
G11196105
751
18000
SH
SOLE
18000
0
0
BIOMARIN PHARMACEUTICALS INC
Common
09061G101
455
6756
SH
SOLE
6756
0
0
BIO-RAD LABORATORIES CL A
Common
090572207
1331
4000
SH
SOLE
4000
0
0
BIO-TECHNE CORP
Common
09073M104
159496
815127
SH
SOLE
815108
0
19
BJ'S WHOLESALE CLUB HOLDINGS
Common
05550J101
23706
916342
SH
SOLE
916342
0
0
BLACK KNIGHT INC
Common
09215C105
44
720
SH
SOLE
720
0
0
BLACKBAUD INC
Common
09227Q100
93478
1034740
SH
SOLE
1034711
0
29
BLACKLINE INC
Common
09239B109
74133
1550566
SH
SOLE
1550566
0
0
BLACKROCK INC.
Common
09247X101
2795
6273
SH
SOLE
6273
0
0
BLACKSTONE GROUP INC
Common
09260D107
2428
49721
SH
SOLE
49721
0
0
BLACKSTONE MORTGAGE TRUST INC
Common
09257W100
1423
39698
SH
SOLE
39698
0
0
BOEING CO
Common
097023105
169683
445982
SH
SOLE
434766
0
11216
BOOKING HOLDINGS INC
Common
09857L108
31
16
SH
SOLE
16
0
0
BOOZ ALLEN HAMILTON HOLDING
Common
099502106
19
266
SH
SOLE
266
0
0
BOSTON SCIENTIFIC CORP
Common
101137107
411024
10101359
SH
SOLE
9660833
0
440526
BRIGHT HORIZONS FAMILY SOLUTIO
Common
109194100
10400
68197
SH
SOLE
68197
0
0
BRISTOL MYERS SQUIBB CO
Common
110122108
3117
61471
SH
SOLE
61471
0
0
BROADCOM LTD
Common
11135F101
54534
197538
SH
SOLE
193850
0
3688
BROADRIDGE FINANCIAL SOLUTIONS
Common
11133T103
23
185
SH
SOLE
185
0
0
BRUKER BIOSCIENCES CORP
Common
116794108
18
400
SH
SOLE
400
0
0
BURLINGTON STORES INC
Common
122017106
24584
123029
SH
SOLE
123012
0
17
CADENCE DESIGN SYSTEM INC
Common
127387108
5877
88943
SH
SOLE
88943
0
0
CANADA GOOSE HOLDINGS INC
Common
135086106
156358
3556017
SH
SOLE
3242403
0
313614
CANTEL MEDICAL CORP
Common
138098108
141624
1893366
SH
SOLE
1893308
0
58
CARE.COM INC
Common
141633107
2054
196582
SH
SOLE
142119
0
54463
CAREDX INC
Common
14167L103
105610
4670925
SH
SOLE
4670925
0
0
CARLYLE GROUP LP
Common
14309L102
5437
212722
SH
SOLE
192145
0
20577
CARMAX INC
Common
143130102
32
358
SH
SOLE
358
0
0
CARVANA CO
Common
146869102
6862
103972
SH
SOLE
99868
0
4104
CASELLA WASTE SYSTEMS
Common
147448104
79071
1841428
SH
SOLE
1246110
0
595318
CASTLE BIOSCIENCES INC
Common
14843C105
362
20000
SH
SOLE
20000
0
0
CBS CORP. NEW CLASS B
Common
124857202
2999
74283
SH
SOLE
65810
0
8473
CDW CORP
Common
12514G108
17
141
SH
SOLE
141
0
0
CELGENE CORP
Common
151020104
1490
15000
SH
SOLE
15000
0
0
CHARTER COMMUNICATIONS INC
Common
16119P108
33
81
SH
SOLE
81
0
0
CHEGG INC
Common
163092109
164781
5501880
SH
SOLE
4634680
0
867200
CHENIERE ENERGY PARTNERS LP
Common
16411Q101
1229
27028
SH
SOLE
27028
0
0
CHEVRONTEXACO CORP
Common
166764100
1502
12663
SH
SOLE
12663
0
0
CHEWY INC CLASS A
Common
16679L109
917
37289
SH
SOLE
37265
0
24
CIGNA CORP
Common
125523100
1175
7740
SH
SOLE
7740
0
0
CINTAS CORP.
Common
172908105
240499
897051
SH
SOLE
854467
0
42584
CISCO SYSTEMS INC
Common
17275R102
3297
66725
SH
SOLE
66725
0
0
CITIGROUP INC.
Common
172967424
36637
530352
SH
SOLE
502822
0
27530
CLOVIS ONCOLOGY INC
Common
189464100
139
35447
SH
SOLE
35447
0
0
CME GROUP INC
Common
12572Q105
22098
104563
SH
SOLE
95693
0
8870
COCA COLA CO.
Common
191216100
89837
1650201
SH
SOLE
1610869
0
39332
COGNEX CORP.
Common
192422103
125877
2562127
SH
SOLE
2562019
0
108
COLGATE PALMOLIVE CO
Common
194162103
17
227
SH
SOLE
227
0
0
COMCAST CORP CL A
Common
20030N101
2601
57694
SH
SOLE
57694
0
0
CONOCOPHILLIPS
Common
20825C104
1523
26727
SH
SOLE
26727
0
0
COPART INC.
Common
217204106
55
682
SH
SOLE
682
0
0
CORE LABORATORIES NV
Common
N22717107
2573
55200
SH
SOLE
55200
0
0
COSTAR GROUP INC
Common
22160N109
29505
49739
SH
SOLE
49696
0
43
COSTCO WHOLESALE CORP NEW
Common
22160K105
4100
14230
SH
SOLE
14230
0
0
COUPA SOFTWARE INC
Common
22266L106
70082
540885
SH
SOLE
540880
0
5
CREDICORP LTD
Common
G2519Y108
1926
9242
SH
SOLE
9242
0
0
CROWN CASTLE INTERNATIONAL COR
Common
22822V101
175663
1263670
SH
SOLE
1192295
0
71375
CROWN HOLDINGS INC.
Common
228368106
32
478
SH
SOLE
478
0
0
CRYOPORT INC
Common
229050307
74942
4582198
SH
SOLE
4582198
0
0
CVS HEALTH CORP
Common
126650100
4801
76127
SH
SOLE
76127
0
0
CYRUSONE INC
Common
23283R100
1487
18803
SH
SOLE
18803
0
0
D.R. HORTON INC
Common
23331A109
36
685
SH
SOLE
685
0
0
DANAHER CORP
Common
235851102
449014
3108868
SH
SOLE
2959556
0
149312
DARDEN RESTAURANTS INC
Common
237194105
913
7719
SH
SOLE
7719
0
0
DEERE & CO.
Common
244199105
3275
19416
SH
SOLE
19416
0
0
DENBURY RESOURCES INC
Common
247916208
1536
1290654
SH
SOLE
1290654
0
0
DERMIRA INC
Common
24983L104
23252
3638880
SH
SOLE
2514217
0
1124663
DEXCOM INC.
Common
252131107
67524
452452
SH
SOLE
436559
0
15893
DIAMONDBACK ENERGY INC
Common
25278X109
269
2992
SH
SOLE
2992
0
0
DISCOVERY COMMUNICATIONS INC C
Common
25470F104
1538
57748
SH
SOLE
57748
0
0
DMC GLOBAL INC
Common
23291C103
4325
98341
SH
SOLE
98301
0
40
DOLBY LABORATORIES INC CL A
Common
25659T107
4113
63624
SH
SOLE
63624
0
0
DOLLAR GENERAL CORP.
Common
256677105
45
285
SH
SOLE
285
0
0
DOLLAR TREE INC
Common
256746108
278917
2443208
SH
SOLE
2338250
0
104958
DOW CHEMICAL CO
Common
260557103
400
8403
SH
SOLE
8403
0
0
DUPONT DE NEMOURS INC
Common
26614N102
599
8403
SH
SOLE
8403
0
0
E TRADE FINANCIAL CORP
Common
269246401
8545
195575
SH
SOLE
195575
0
0
EAGLE MATERIALS INC
Common
26969P108
14
157
SH
SOLE
157
0
0
EATON CORP PLC
Common
G29183103
1206
14501
SH
SOLE
14501
0
0
EBIX INC
Common
278715206
33012
784141
SH
SOLE
532666
0
251475
ECOLAB INC
Common
278865100
94
476
SH
SOLE
476
0
0
EDWARDS LIFESCIENCES CORP
Common
28176E108
349
1588
SH
SOLE
1588
0
0
EHEALTH INC
Common
28238P109
20334
304446
SH
SOLE
252527
0
51919
ELECTRONICS ARTS INC
Common
285512109
327
3344
SH
SOLE
3344
0
0
ELF BEAUTY INC
Common
26856L103
2586
147711
SH
SOLE
147711
0
0
ELI LILLY & CO
Common
532457108
1659
14833
SH
SOLE
14833
0
0
ENDAVA PLC ADR
Common
29260V105
767
20254
SH
SOLE
0
0
20254
EPAM SYSTEMS INC
Common
29414B104
59441
326027
SH
SOLE
226675
0
99352
EQUIFAX INC
Common
294429105
34
245
SH
SOLE
245
0
0
EQUINIX INC.
Common
29444U700
904
1567
SH
SOLE
1567
0
0
EQUITY LIFESTYLE PROPERTIES IN
Common
29472R108
3552
26586
SH
SOLE
26586
0
0
ESTEE LAUDER COMPANIES INC CL
Common
518439104
33
167
SH
SOLE
167
0
0
ETSY INC
Common
29786A106
7643
135280
SH
SOLE
135280
0
0
EURONET WORLDWIDE INC
Common
298736109
13
86
SH
SOLE
86
0
0
EVENTBRITE INC
Common
29975E109
4
198
SH
SOLE
121
0
77
EVERBRIDGE INC
Common
29978A104
168431
2729388
SH
SOLE
2567783
0
161605
EXACT SCIENCES CORP
Common
30063P105
61876
684695
SH
SOLE
684679
0
16
EXTENDED STAY AMERICA INC UNIT
Common
30224P200
807
55097
SH
SOLE
55097
0
0
EXTRA SPACE STORAGE INC
Common
30225T102
15
132
SH
SOLE
132
0
0
EXXON MOBIL CORP
Common
30231G102
2158
30557
SH
SOLE
30557
0
0
FACEBOOK INC
Common
30303M102
819044
4599302
SH
SOLE
4384702
0
214600
FACTSET RESEARCH SYSTEMS INC
Common
303075105
12
51
SH
SOLE
51
0
0
FAIR ISAAC CORP
Common
303250104
5040
16605
SH
SOLE
16605
0
0
FATE THERAPEUTICS INC
Common
31189P102
621
40000
SH
SOLE
40000
0
0
FERRARI N.V.
Common
N3167Y103
2305
14962
SH
SOLE
14962
0
0
FIBROGEN INC
Common
31572Q808
851
23000
SH
SOLE
23000
0
0
FIDELITY NATIONAL INFORMATION
Common
31620M106
382578
2881729
SH
SOLE
2674347
0
207382
FIRSTSERVICE CORP
Common
33767E202
107960
1052549
SH
SOLE
738257
0
314292
FISERV INC.
Common
337738108
14906
143899
SH
SOLE
143899
0
0
FIVE BELOW
Common
33829M101
48404
383856
SH
SOLE
383856
0
0
FLEETCOR TECHNOLOGIES INC
Common
339041105
61
213
SH
SOLE
213
0
0
FLIR SYSTEMS INC
Common
302445101
105245
2001229
SH
SOLE
2001170
0
59
FORTIVE CORP
Common
34959J108
41
603
SH
SOLE
603
0
0
FRESHPET INC
Common
358039105
597
12000
SH
SOLE
12000
0
0
FULCRUM THERAPEUTICS INC
Common
359616109
711
107138
SH
SOLE
107138
0
0
GARMIN LTD
Common
H2906T109
2751
32480
SH
SOLE
32480
0
0
GARTNER INC
Common
366651107
10
71
SH
SOLE
71
0
0
GENERAL DYNAMICS CORP
Common
369550108
1538
8418
SH
SOLE
8418
0
0
GENMAB A/S SP ADR
Common
372303206
4683
231133
SH
SOLE
231133
0
0
GEOPARK LTD
Common
G38327105
579
31439
SH
SOLE
31439
0
0
GILEAD SCIENCES INC
Common
375558103
937
14783
SH
SOLE
14783
0
0
GLAUKOS CORPORATION
Common
377322102
131408
2102191
SH
SOLE
1793390
0
308801
GLAXOSMITHKLINE PLC ADR
Common
37733W105
1281
30007
SH
SOLE
30007
0
0
GLOBAL BLOOD THERAPEUTICS INC
Common
37890U108
388
8000
SH
SOLE
8000
0
0
GLOBAL PAYMENTS INC
Common
37940X102
6574
41345
SH
SOLE
41345
0
0
GLOBANT SA
Common
L44385109
32684
356895
SH
SOLE
248880
0
108015
GLYCOMIMETICS INC
Common
38000Q102
259
60000
SH
SOLE
60000
0
0
GOLDMAN SACHS GROUP INC
Common
38141G104
3310
15973
SH
SOLE
15973
0
0
GOSSAMER BIO INC
Common
38341P102
504
30000
SH
SOLE
30000
0
0
GRIFOLS SA ADR
Common
398438408
3291
164238
SH
SOLE
164238
0
0
GROCERY OUTLETS HOLDING CORP
Common
39874R101
396
11412
SH
SOLE
11412
0
0
GRUBHUB INC
Common
400110102
3177
56516
SH
SOLE
56516
0
0
GUARDANT HEALTH INC
Common
40131M109
16420
257247
SH
SOLE
257247
0
0
GUIDEWIRE SOFTWARE INC
Common
40171V100
70891
672717
SH
SOLE
672704
0
13
GW PHARMACEUTICALS ADR
Common
36197T103
73045
635004
SH
SOLE
618579
0
16425
HAEMONETICS CORP
Common
405024100
1072
8500
SH
SOLE
8500
0
0
HALOZYME THERAPEUTICS INC
Common
40637H109
1024
66000
SH
SOLE
66000
0
0
HAMILTON LANE INC CLASS A
Common
407497106
38693
679306
SH
SOLE
470146
0
209160
HARTFORD FINANCIAL SERVICES GR
Common
416515104
1557
25687
SH
SOLE
25687
0
0
HCA HEALTHCARE INC
Common
40412C101
1445
12000
SH
SOLE
12000
0
0
HEALTHEQUITY INC
Common
42226A107
83889
1468007
SH
SOLE
1467960
0
47
HEICO CORP
Common
422806109
14008
112175
SH
SOLE
112152
0
23
HELIOS TECHNOLOGIES INC
Common
42328H109
14
338
SH
SOLE
338
0
0
HESKA CORP
Common
42805E306
73275
1033931
SH
SOLE
1033931
0
0
HEXCEL CORP
Common
428291108
3517
42820
SH
SOLE
42820
0
0
HILTON WORLDWIDE HOLDINGS INC
Common
43300A203
16
173
SH
SOLE
173
0
0
HOME DEPOT INC
Common
437076102
217944
939334
SH
SOLE
918520
0
20814
HONEYWELL INTERNATIONAL INC
Common
438516106
265578
1569607
SH
SOLE
1516757
0
52850
HUBSPOT INC
Common
443573100
30689
202418
SH
SOLE
156045
0
46373
HUMANA INC
Common
444859102
1916
7494
SH
SOLE
7494
0
0
IAA INC
Common
449253103
8480
203213
SH
SOLE
203213
0
0
IAC/INTERACTIVECORP
Common
44919P508
789
3621
SH
SOLE
3621
0
0
IDEX CORP
Common
45167R104
15
92
SH
SOLE
92
0
0
IDEXX LABORATORIES CORP.
Common
45168D104
7482
27515
SH
SOLE
27449
0
66
IHS MARKIT LTD
Common
G47567105
5692
85110
SH
SOLE
85110
0
0
ILLUMINA INC
Common
452327109
108455
356501
SH
SOLE
338790
0
17711
IMMUNOMEDICS INC.
Common
452907108
570
43000
SH
SOLE
43000
0
0
IMPINJ INC
Common
453204109
3203
103902
SH
SOLE
66602
0
37300
INDEPENDENT BANK GROUP INC
Common
45384B106
22265
423209
SH
SOLE
296874
0
126335
INGERSOLL RAND PLC
Common
G47791101
31
250
SH
SOLE
250
0
0
INMODE LTD
Common
M5425M103
905
42086
SH
SOLE
42086
0
0
INOGEN INC
Common
45780L104
3408
71137
SH
SOLE
71137
0
0
INSULET CORP
Common
45784P101
273740
1659735
SH
SOLE
1466336
0
193399
INTERCONTINENTAL EXCHANGE INC
Common
45866F104
276841
3000334
SH
SOLE
2917402
0
82932
INTERXION HOLDING NV
Common
N47279109
4722
57972
SH
SOLE
57972
0
0
INTUIT INC.
Common
461202103
1483
5575
SH
SOLE
5575
0
0
INTUITIVE SURGICAL INC
Common
46120E602
103080
190914
SH
SOLE
188669
0
2245
INVITAE CORP
Common
46185L103
1021
53000
SH
SOLE
53000
0
0
IONIS PHARMACEUTICALS INC
Common
462222100
11
190
SH
SOLE
190
0
0
IOVANCE BIOTHERAPEUTICS INC
Common
462260100
1602
88000
SH
SOLE
88000
0
0
IPG PHOTONICS CORP
Common
44980X109
1352
9967
SH
SOLE
9967
0
0
IQVIA HOLDINGS INC
Common
46266C105
1195
8000
SH
SOLE
8000
0
0
IRHYTHM TECHNOLOGIES INC
Common
450056106
39843
537616
SH
SOLE
537616
0
0
J P MORGAN CHASE & CO.
Common
46625H100
17915
152223
SH
SOLE
152050
0
173
JOHNSON & JOHNSON
Common
478160104
3293
25449
SH
SOLE
25449
0
0
JOHNSON CONTROLS INTERNATIONAL
Common
G51502105
932
21242
SH
SOLE
21242
0
0
KAR AUCTION SERVICES INC
Common
48238T109
4232
172382
SH
SOLE
172382
0
0
KKR & CO INC.
Common
48251W104
1
45
SH
SOLE
45
0
0
KLA CORPORATION
Common
482480100
6602
41404
SH
SOLE
41404
0
0
KOHLS CORP.
Common
500255104
994
20021
SH
SOLE
20021
0
0
KRATOS DEFENSE & SECURITY SOLU
Common
50077B207
39660
2132824
SH
SOLE
1460608
0
672216
KROGER CO.
Common
501044101
259
10050
SH
SOLE
10050
0
0
L3HARRIS TECHNOLOGIES INC
Common
502431109
40233
192833
SH
SOLE
191050
0
1783
LABORATORY CORP AMER HLDGS NEW
Common
50540R409
14
84
SH
SOLE
84
0
0
LAM RESEARCH CORP.
Common
512807108
132694
574161
SH
SOLE
560416
0
13745
LAMAR ADVERTISING CO CL A
Common
512816109
1361
16617
SH
SOLE
16617
0
0
LAMB WESTON HOLDING INC
Common
513272104
2360
32456
SH
SOLE
32456
0
0
LAS VEGAS SANDS CORP
Common
517834107
47084
815166
SH
SOLE
802163
0
13003
LEVI STRAUSS & CO CLASS A
Common
52736R102
19170
1006832
SH
SOLE
1006832
0
0
LINCOLN ELECTRIC HOLDINGS
Common
533900106
2307
26585
SH
SOLE
26585
0
0
LINDBLAD EXPEDITIONS HOLDING
Common
535219109
11114
663135
SH
SOLE
487841
0
175294
LIVE NATION ENTERTAINMENT
Common
538034109
37982
572530
SH
SOLE
499262
0
73268
LOWES COMPANIES INC.
Common
548661107
19805
180107
SH
SOLE
179844
0
263
LULULEMON ATHLETICA INC
Common
550021109
66940
347684
SH
SOLE
343044
0
4640
MAGNOLIA OIL & GAS CORP
Common
559663109
3349
301686
SH
SOLE
301686
0
0
MANHATTAN ASSOCIATES INC
Common
562750109
6358
78819
SH
SOLE
78807
0
12
MARKETAXESS HOLDINGS INC.
Common
57060D108
5343
16316
SH
SOLE
16316
0
0
MARTIN MARIETTA MATERIALS INC.
Common
573284106
15
56
SH
SOLE
56
0
0
MARVELL TECHNOLOGY GROUP LTD
Common
G5876H105
66554
2665378
SH
SOLE
2608062
0
57316
MASCO CORP.
Common
574599106
18953
454737
SH
SOLE
454737
0
0
MASIMO CORPORATION
Common
574795100
7717
51864
SH
SOLE
51851
0
13
MCDONALDS CORP.
Common
580135101
73497
342307
SH
SOLE
330443
0
11864
MEDALLIA INC
Common
584021109
48347
1762565
SH
SOLE
1762509
0
56
MEDICINES CO
Common
584688105
400
8000
SH
SOLE
8000
0
0
MEDIDATA SOLUTIONS INC
Common
58471A105
9409
102836
SH
SOLE
102836
0
0
MEDPACE HOLDINGS INC
Common
58506Q109
2711
32262
SH
SOLE
32262
0
0
MEDTRONIC PLC
Common
G5960L103
24658
227013
SH
SOLE
224640
0
2373
MEIRAGTX HOLDINGS PLC
Common
G59665102
494
31000
SH
SOLE
31000
0
0
MERCADOLIBRE INC
Common
58733R102
38296
69473
SH
SOLE
68166
0
1307
MERCK & CO INC
Common
58933Y105
14147
168059
SH
SOLE
168059
0
0
MERCURY SYSTEMS INC
Common
589378108
158014
1946704
SH
SOLE
1946650
0
54
MESA LABORATORIES INC
Common
59064R109
331
1393
SH
SOLE
1389
0
4
METTLER-TOLEDO INTERNATIONAL
Common
592688105
13
19
SH
SOLE
19
0
0
MICRON TECHNOLOGY INC.
Common
595112103
42959
1002545
SH
SOLE
990569
0
11976
MICROSOFT CORP
Common
594918104
1825152
13127759
SH
SOLE
12589385
0
538374
MICROSTRATEGY INC CL-A
Common
594972408
4249
28635
SH
SOLE
28635
0
0
MIDDLEBY CORP
Common
596278101
24254
207478
SH
SOLE
141526
0
65952
MIRATI THERAPEUTICS INC
Common
60468T105
935
12000
SH
SOLE
12000
0
0
MODERNA INC
Common
60770K107
159
10000
SH
SOLE
10000
0
0
MONOLITHIC POWER SYSTEMS
Common
609839105
35
226
SH
SOLE
226
0
0
MORGAN STANLEY
Common
617446448
51277
1201721
SH
SOLE
1143866
0
57855
MOTOROLA SOLUTIONS INC.
Common
620076307
4848
28450
SH
SOLE
28435
0
15
MSCI INC
Common
55354G100
89
408
SH
SOLE
408
0
0
NANOSTRING TECHNOLOGIES INC
Common
63009R109
16063
744010
SH
SOLE
744010
0
0
NATERA INC
Common
632307104
122343
3729973
SH
SOLE
3729973
0
0
NEOGEN CORP
Common
640491106
131299
1927745
SH
SOLE
1927745
0
0
NEOGENOMICS INC
Common
64049M209
1729
90445
SH
SOLE
90445
0
0
NETFLIX COM INC
Common
64110L106
91743
342810
SH
SOLE
327867
0
14943
NEUROCRINE BIOSCIENCES INC.
Common
64125C109
2550
28302
SH
SOLE
28302
0
0
NEVRO CORP
Common
64157F103
162778
1893423
SH
SOLE
1541024
0
352399
NEXTERA ENERGY INC
Common
65339F101
1553
6664
SH
SOLE
6664
0
0
NIKE INC CL B
Common
654106103
268365
2857376
SH
SOLE
2820671
0
36705
NLIGHT INC
Common
65487K100
4473
285647
SH
SOLE
184592
0
101055
NMI HOLDINGS INC CLASS A
Common
629209305
402
15300
SH
SOLE
15300
0
0
NOMAD FOODS LTD
Common
G6564A105
1980
96596
SH
SOLE
96596
0
0
NOVANTA INC
Common
67000B104
19925
243818
SH
SOLE
166234
0
77584
NOVARTIS AG ADR
Common
66987V109
40022
460552
SH
SOLE
449689
0
10863
NVIDIA CORP.
Common
67066G104
98101
563572
SH
SOLE
536659
0
26913
NVR INC
Common
62944T105
48
13
SH
SOLE
13
0
0
NXP SEMICONDUCTORS NV
Common
N6596X109
284581
2607964
SH
SOLE
2406573
0
201391
O REILLY AUTOMOTIVE INC
Common
67103H107
67741
169986
SH
SOLE
167984
0
2002
OKTA INC
Common
679295105
690
7008
SH
SOLE
6984
0
24
OLD DOMINION FREIGHT LINE
Common
679580100
2323
13669
SH
SOLE
13669
0
0
OLLIES BARGAIN OUTLET HOLDINGS
Common
681116109
69984
1193449
SH
SOLE
982188
0
211261
ONEOK INC
Common
682680103
1168
15844
SH
SOLE
15844
0
0
ORACLE CORP.
Common
68389X105
61
1111
SH
SOLE
1111
0
0
ORASURE TECHNOLOGIES INC
Common
68554V108
1914
256228
SH
SOLE
256228
0
0
OUTFRONT MEDIA INC
Common
69007J106
32
1135
SH
SOLE
1135
0
0
PAYCHEX INC.
Common
704326107
45
549
SH
SOLE
549
0
0
PAYCOM SOFTWARE INC
Common
70432V102
111267
531132
SH
SOLE
531132
0
0
PAYLOCITY HOLDING CORP
Common
70438V106
95606
979773
SH
SOLE
678754
0
301019
PAYPAL HOLDINGS INC
Common
70450Y103
301273
2908321
SH
SOLE
2788824
0
119497
PENUMBRA INC
Common
70975L107
538
4000
SH
SOLE
4000
0
0
PEPSICO INC
Common
713448108
4177
30469
SH
SOLE
30469
0
0
PERSONALS INC
Common
71535D106
1702
115957
SH
SOLE
115957
0
0
PETIQ INC
Common
71639T106
88442
3244405
SH
SOLE
2912965
0
331440
PFIZER INC
Common
717081103
2880
80152
SH
SOLE
80152
0
0
PHREESIA INC
Common
71944F106
2339
96506
SH
SOLE
96506
0
0
PINTEREST INC CLASS A
Common
72352L106
52055
1968061
SH
SOLE
1825681
0
142380
PLANET FITNESS INC CLASS A
Common
72703H101
71208
1230481
SH
SOLE
932258
0
298223
PLURALSIGHT INC CLASS A
Common
72941B106
64918
3865314
SH
SOLE
3865314
0
0
POOL CORPORATION
Common
73278L105
66
326
SH
SOLE
326
0
0
PORTOLA PHARMACEUTICALS INC
Common
737010108
52165
1945008
SH
SOLE
1374576
0
570432
POST HOLDINGS INC
Common
737446104
30
280
SH
SOLE
280
0
0
PRA HEALTH SCIENCES INC
Common
69354M108
5725
57690
SH
SOLE
57690
0
0
PROCTER & GAMBLE CO
Common
742718109
5072
40779
SH
SOLE
40779
0
0
PROGRESSIVE CORP OH
Common
743315103
270443
3500879
SH
SOLE
3286181
0
214698
PROLOGIS
Common
74340W103
308
3610
SH
SOLE
3610
0
0
PROOFPOINT INC
Common
743424103
97393
754689
SH
SOLE
754675
0
14
PROPETRO HOLDING CORP
Common
74347M108
1237
136038
SH
SOLE
136038
0
0
PROS HOLDINGS INC
Common
74346Y103
85040
1426845
SH
SOLE
1426845
0
0
PROTO LABS INC
Common
743713109
746
7309
SH
SOLE
7285
0
24
PTC INC
Common
69370C100
7215
105826
SH
SOLE
105826
0
0
PULTE HOME INC.
Common
745867101
17
455
SH
SOLE
455
0
0
PUMA BIOTECHNOLOGY INC
Common
74587V107
17942
1666679
SH
SOLE
1129516
0
537163
PVH CORP
Common
693656100
287
3250
SH
SOLE
3250
0
0
Q2 HOLDINGS INC
Common
74736L109
80963
1026540
SH
SOLE
1026540
0
0
QUALCOMM INC.
Common
747525103
1564
20499
SH
SOLE
20499
0
0
QUIDEL CORP
Common
74838J101
100393
1636400
SH
SOLE
1636348
0
52
RAPID7 INC
Common
753422104
38602
850443
SH
SOLE
586301
0
264142
RAYTHEON COMPANY
Common
755111507
24701
125906
SH
SOLE
125906
0
0
REALPAGE INC
Common
75606N109
12420
197579
SH
SOLE
192882
0
4697
REATA PHARMACEUTICALS INC A
Common
75615P103
241
3000
SH
SOLE
3000
0
0
REPLIGEN CORP
Common
759916109
105557
1376406
SH
SOLE
1376390
0
16
REXFORD INDUSTRIAL REALTY IN -
Common
76169C100
5598
127174
SH
SOLE
127174
0
0
RINGCENTRAL INC
Common
76680R206
17
135
SH
SOLE
135
0
0
ROCKWELL AUTOMATION INC.
Common
773903109
314
1906
SH
SOLE
1906
0
0
ROPER TECHNOLOGIES INC
Common
776696106
3664
10276
SH
SOLE
10276
0
0
ROSS STORES INC
Common
778296103
15
135
SH
SOLE
135
0
0
ROWE T PRICE GROUP INC.
Common
74144T108
32
277
SH
SOLE
277
0
0
ROYAL CARIBBEAN CRUISES LTD.
Common
V7780T103
862
7955
SH
SOLE
7955
0
0
S&P GLOBAL INC
Common
78409V104
200693
819220
SH
SOLE
759433
0
59787
SAGE THERAPEUTICS INC
Common
78667J108
1052
7500
SH
SOLE
7500
0
0
SALESFORCE.COM INC
Common
79466L302
766434
5163256
SH
SOLE
4898165
0
265091
SANOFI AVENTIS SPONSORED ADR
Common
80105N105
2085
45000
SH
SOLE
45000
0
0
SAREPTA THERAPEUTICS INC
Common
803607100
71805
953332
SH
SOLE
919325
0
34007
SBA COMMUNICATIONS CORP
Common
78410G104
10638
44113
SH
SOLE
44113
0
0
SEA LTD ADR
Common
81141R100
266
8603
SH
SOLE
8603
0
0
SEALED AIR CORP.
Common
81211K100
14
337
SH
SOLE
337
0
0
SEMPRA ENERGY
Common
816851109
1497
10139
SH
SOLE
10139
0
0
SENSEONICS HOLDINGS INC
Common
81727U105
25
25000
SH
SOLE
25000
0
0
SERVICEMASTER GLOBAL HOLDINGS
Common
81761R109
25
453
SH
SOLE
453
0
0
SERVICENOW INC
Common
81762P102
49046
193210
SH
SOLE
188514
0
4696
SHAKE SHACK INC CLASS A
Common
819047101
21913
223509
SH
SOLE
223478
0
31
SHERWIN-WILLIAMS CO
Common
824348106
304003
552864
SH
SOLE
515516
0
37348
SHOCKWAVE MEDICAL INC
Common
82489T104
299
10000
SH
SOLE
10000
0
0
SHOPIFY INC - A
Common
82509L107
74945
240471
SH
SOLE
240353
0
118
SIGNATURE BANK
Common
82669G104
16444
137934
SH
SOLE
95768
0
42166
SILK ROAD MEDICAL INC
Common
82710M100
260
8000
SH
SOLE
8000
0
0
SITEONE LANDSCAPE SUPPLY INC
Common
82982L103
45097
609252
SH
SOLE
430117
0
179135
SIX FLAGS ENTERTAINMENT CORP
Common
83001A102
803
15802
SH
SOLE
15802
0
0
SKYWORKS SOLUTIONS INC
Common
83088M102
91
1151
SH
SOLE
1151
0
0
SMARTSHEET INC CLASS A
Common
83200N103
3211
89116
SH
SOLE
89116
0
0
SMILEDIRECTCLUB INC
Common
83192H106
783
56393
SH
SOLE
56393
0
0
SOLAREDGE TECHNOLOGIES INC
Common
83417M104
841
10051
SH
SOLE
10051
0
0
SOLARIS OILFIELD INFRASTRUCTUR
Common
83418M103
10662
794463
SH
SOLE
525960
0
268503
SPIRIT AEROSYSTEMS HOLD CL A
Common
848574109
16719
203301
SH
SOLE
203301
0
0
SPS COMMERCE INC
Common
78463M107
32158
683202
SH
SOLE
484459
0
198743
SQUARE INC A
Common
852234103
8895
143589
SH
SOLE
143589
0
0
STAAR SURGICAL CO NEW
Common
852312305
928
36000
SH
SOLE
36000
0
0
STARBUCKS CORP.
Common
855244109
44
500
SH
SOLE
500
0
0
STEMLINE THERAPEUTICS INC
Common
85858C107
364
35000
SH
SOLE
35000
0
0
STOKE THERAPEUTICS INC
Common
86150R107
258
12000
SH
SOLE
12000
0
0
STRYKER CORP
Common
863667101
3386
15655
SH
SOLE
15655
0
0
SUNRUN INC
Common
86771W105
3888
232730
SH
SOLE
232730
0
0
SVB FINANCIAL GROUP
Common
78486Q101
3049
14594
SH
SOLE
14594
0
0
T MOBILE US INC
Common
872590104
124385
1579085
SH
SOLE
1559844
0
19241
TABULA RASA HEALTHCARE INC
Common
873379101
5974
108745
SH
SOLE
73994
0
34751
TACTILE SYSTEMS TECHNOLOGY INC
Common
87357P100
73993
1748416
SH
SOLE
1748416
0
0
TAIWAN SEMICONDUCTOR ADR
Common
874039100
30707
660647
SH
SOLE
649108
0
11539
TAKE-TWO INTERACTIVE SOFTWARE
Common
874054109
49731
396769
SH
SOLE
388919
0
7850
TAL EDUCATION GROUP ADR
Common
874080104
1965
57400
SH
SOLE
57400
0
0
TANDEM DIABETES CARE INC
Common
875372203
115701
1961703
SH
SOLE
1961703
0
0
TAPESTRY INC
Common
876030107
998
38311
SH
SOLE
38311
0
0
TELADOC INC
Common
87918A105
8795
129878
SH
SOLE
129837
0
41
TELARIA INC
Common
879181105
11461
1658569
SH
SOLE
1169160
0
489409
TELEFLEX INC.
Common
879369106
1115
3283
SH
SOLE
3283
0
0
TEMPUR-PEDIC INTERNATIONAL
Common
88023U101
30
394
SH
SOLE
394
0
0
TESLA INC
Common
88160R101
24
100
SH
SOLE
100
0
0
TETRA TECH INC.
Common
88162G103
697
8035
SH
SOLE
8035
0
0
THE TRAVELERS COMPANIES INC
Common
89417E109
79
531
SH
SOLE
531
0
0
THERMO FISHER SCIENTIFIC INC
Common
883556102
196649
675145
SH
SOLE
659565
0
15580
TOTAL SA ADR
Common
89151E109
1491
28666
SH
SOLE
28666
0
0
TRACTOR SUPPLY COMPANY
Common
892356106
26
288
SH
SOLE
288
0
0
TRADE DESK INC CLASS A
Common
88339J105
52601
280463
SH
SOLE
193162
0
87301
TRADEWEB MARKETS INC CLASS A
Common
892672106
4384
118559
SH
SOLE
118559
0
0
TRANSDIGM GROUP INC
Common
893641100
134901
259091
SH
SOLE
239952
0
19139
TRANSLATE BIO INC
Common
89374L104
109
11000
SH
SOLE
11000
0
0
TRANSUNION
Common
89400J107
25
304
SH
SOLE
304
0
0
TRICIDA INC
Common
89610F101
309
10000
SH
SOLE
10000
0
0
TRIMBLE INC
Common
896239100
4194
108072
SH
SOLE
108072
0
0
TURNING POINT THERAPEUTICS INC
Common
90041T108
1880
50000
SH
SOLE
50000
0
0
TWILIO INC A
Common
90138F102
706
6421
SH
SOLE
6421
0
0
TWIST BIOSCIENCE CORP
Common
90184D100
131
5500
SH
SOLE
5500
0
0
TWITTER INC
Common
90184L102
30708
745334
SH
SOLE
732611
0
12723
TYLER TECHNOLOGIES
Common
902252105
86691
330251
SH
SOLE
330236
0
15
TYSON FOODS INC
Common
902494103
1125
13059
SH
SOLE
13059
0
0
ULTA BEAUTY INC.
Common
90384S303
3164
12622
SH
SOLE
12622
0
0
ULTRAGENYX PHARMACEUTICAL INC
Common
90400D108
5145
120264
SH
SOLE
79097
0
41167
UNDER ARMOUR INC CL A
Common
904311107
11
574
SH
SOLE
574
0
0
UNIFIRST CORP
Common
904708104
5592
28658
SH
SOLE
28658
0
0
UNION PACIFIC CORP
Common
907818108
120496
743894
SH
SOLE
717807
0
26087
UNITED PARCEL SERVICE INC CL-B
Common
911312106
817
6818
SH
SOLE
6818
0
0
UNITED TECHNOLOGIES CORP.
Common
913017109
37585
275304
SH
SOLE
271484
0
3820
UNITEDHEALTH GROUP INC
Common
91324P102
242555
1116118
SH
SOLE
1073542
0
42576
UNIVERSAL DISPLAY CORP
Common
91347P105
6225
37077
SH
SOLE
37077
0
0
US FOODS HOLDING CORP
Common
912008109
41298
1004808
SH
SOLE
992501
0
12307
US PHYSICAL THERAPY INC
Common
90337L108
41648
319023
SH
SOLE
206677
0
112346
VAIL RESORTS INC.
Common
91879Q109
39791
174859
SH
SOLE
173486
0
1373
VALERO ENERGY CORP
Common
91913Y100
653
7655
SH
SOLE
7655
0
0
VEEVA SYSTEMS INC CLASS A
Common
922475108
173562
1136693
SH
SOLE
1134426
0
2267
VERISIGN INC.
Common
92343E102
5150
27302
SH
SOLE
27302
0
0
VERISK ANALYTICS INC CLASS A
Common
92345Y106
6575
41579
SH
SOLE
41579
0
0
VERIZON COMMUNICATIONS
Common
92343V104
3592
59517
SH
SOLE
59517
0
0
VERTEX PHARMACEUTICALS INC
Common
92532F100
242878
1433588
SH
SOLE
1373709
0
59879
VIACOM INC NEW CLASS B
Common
92553P201
12645
526236
SH
SOLE
526236
0
0
VIPSHOP HOLDINGS LTD ADR
Common
92763W103
250
27979
SH
SOLE
27979
0
0
VISA INC CLASS A SHARES
Common
92826C839
959193
5576381
SH
SOLE
5312931
0
263450
VOCERA COMMUNICATIONS INC
Common
92857F107
70860
2874636
SH
SOLE
2874636
0
0
VULCAN MATERIALS
Common
929160109
47857
316434
SH
SOLE
316434
0
0
WAITR HOLDINGS INC
Common
930752100
1
489
SH
SOLE
489
0
0
WALMART INC
Common
931142103
122573
1032802
SH
SOLE
1018311
0
14491
WALT DISNEY CO.
Common
254687106
233770
1793813
SH
SOLE
1771249
0
22564
WASTE CONNECTIONS INC
Common
94106B101
18598
202147
SH
SOLE
202122
0
25
WASTE MANAGEMENT INC NEW
Common
94106L109
46
404
SH
SOLE
404
0
0
WATERS CORP.
Common
941848103
14
61
SH
SOLE
61
0
0
WAYFAIR INC CL A
Common
94419L101
58524
521980
SH
SOLE
361950
0
160030
WELLS FARGO & CO NEW
Common
949746101
1624
32195
SH
SOLE
32195
0
0
WELLTOWER INC
Common
95040Q104
11581
127753
SH
SOLE
127753
0
0
WEX INC
Common
96208T104
29
145
SH
SOLE
145
0
0
WINGSTOP INC
Common
974155103
136453
1563394
SH
SOLE
1563394
0
0
WISDOMTREE INVESTMENTS INC
Common
97717P104
49048
9387191
SH
SOLE
9387191
0
0
WIX.COM LTD
Common
M98068105
10835
92815
SH
SOLE
92499
0
316
WOODWARD INC.
Common
980745103
519
4812
SH
SOLE
4812
0
0
WORKDAY INC
Common
98138H101
57472
338150
SH
SOLE
331264
0
6886
XILINX INC
Common
983919101
138705
1446352
SH
SOLE
1425224
0
21128
XPO LOGISTICS INC
Common
983793100
21471
300004
SH
SOLE
241295
0
58709
XYLEM INC
Common
98419M100
781
9805
SH
SOLE
9805
0
0
YANDEX NV
Common
N97284108
3539
101085
SH
SOLE
101085
0
0
YELP INC
Common
985817105
15
436
SH
SOLE
436
0
0
YUM BRANDS INC
Common
988498101
14
122
SH
SOLE
122
0
0
YUM CHINA HOLDINGS INC
Common
98850P109
15
331
SH
SOLE
331
0
0
ZENDESK INC
Common
98936J101
50
691
SH
SOLE
691
0
0
ZOETIS INC
Common
98978V103
103096
827485
SH
SOLE
812355
0
15130
ZUORA INC CLASS A
Common
98983V106
6153
408861
SH
SOLE
278440
0
130421