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 |
Adobe Systems | Common Stocks | 00724F101 | 243,593 | 2,542,989 | SH | SOLE | 2,399,347 | 0 | 143,642 | ||
Affiliated Managers | Common Stocks | 008252108 | 125,039 | 888,247 | SH | SOLE | 830,681 | 0 | 57,566 | ||
Alexion Pharmaceuticals | Common Stocks | 015351109 | 153,006 | 1,310,429 | SH | SOLE | 1,233,631 | 0 | 76,798 | ||
Alibaba Group Holding | ADR | 01609W102 | 336,688 | 4,233,469 | SH | SOLE | 3,936,793 | 0 | 296,676 | ||
Allergan PLC | Non-US Incorp.Common Stock | G0177J108 | 389,828 | 1,686,909 | SH | SOLE | 1,564,812 | 0 | 122,097 | ||
Alphabet CL A | Common Stocks | 02079K305 | 342,546 | 486,896 | SH | SOLE | 453,813 | 0 | 33,083 | ||
Alphabet -CL C | Common Stocks | 02079K107 | 62,352 | 90,091 | SH | SOLE | 83,733 | 0 | 6,358 | ||
Automatic Data Processing | Common Stocks | 053015103 | 169,594 | 1,846,027 | SH | SOLE | 1,708,980 | 0 | 137,047 | ||
Bristol-Myers Squibb | Common Stocks | 110122108 | 188,369 | 2,561,095 | SH | SOLE | 2,421,929 | 0 | 139,166 | ||
Cap Gemini | ADR | 139098107 | 4,452 | 102,502 | SH | SOLE | 97,374 | 0 | 5,128 | ||
Celgene | Common Stocks | 151020104 | 188,458 | 1,910,753 | SH | SOLE | 1,805,382 | 0 | 105,371 | ||
Check Point Software | Non-US Prime Listing | M22465104 | 20,654 | 259,215 | SH | SOLE | 259,215 | 0 | 0 | ||
Cognizant Technology Solutions | Common Stocks | 192446102 | 212,639 | 3,714,869 | SH | SOLE | 3,502,889 | 0 | 211,980 | ||
Dollar General | Common Stocks | 256677105 | 131,349 | 1,397,325 | SH | SOLE | 1,311,874 | 0 | 85,451 | ||
Dollar Tree | Common Stocks | 256746108 | 65,798 | 698,191 | SH | SOLE | 652,658 | 0 | 45,533 | ||
Common Stocks | 30303M102 | 431,083 | 3,772,162 | SH | SOLE | 3,503,294 | 0 | 268,868 | |||
FleetCor Technologies | Common Stocks | 339041105 | 100,739 | 703,826 | SH | SOLE | 655,265 | 0 | 48,561 | ||
HDFC Bank | ADR | 40415F101 | 118,237 | 1,782,021 | SH | SOLE | 1,658,661 | 0 | 123,360 | ||
Infosys Limited | ADR | 456788108 | 70 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
Intuitive Surgical | Common Stocks | 46120E602 | 27,926 | 42,222 | SH | SOLE | 41,529 | 0 | 693 | ||
Invesco | Non-US Incorp.Common Stock | G491BT108 | 103,768 | 4,062,963 | SH | SOLE | 3,827,438 | 0 | 235,525 | ||
iShares Russell 1000 Growth | Exchange Traded Fund | 464287614 | 442 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
Lamar Advertising | Common Stocks | 512816109 | 1,965 | 29,640 | SH | SOLE | 29,640 | 0 | 0 | ||
Marsh & McLennan | Common Stocks | 571748102 | 3,040 | 44,405 | SH | SOLE | 44,405 | 0 | 0 | ||
MasterCard | Common Stocks | 57636Q104 | 150,465 | 1,708,668 | SH | SOLE | 1,602,641 | 0 | 106,027 | ||
Monster Beverage | Common Stocks | 61174X109 | 292,051 | 1,817,257 | SH | SOLE | 1,697,729 | 0 | 119,528 | ||
Newell Brands | Common Stocks | 651229106 | 255,966 | 5,270,050 | SH | SOLE | 4,911,431 | 0 | 358,619 | ||
Nielsen | Non-US Incorp.Common Stock | G6518L108 | 170,081 | 3,272,682 | SH | SOLE | 3,075,191 | 0 | 197,491 | ||
NXP Semiconductors | Non-US Prime Listing | N6596X109 | 126,238 | 1,611,406 | SH | SOLE | 1,519,024 | 0 | 92,382 | ||
Priceline Group | Common Stocks | 741503403 | 241,304 | 193,289 | SH | SOLE | 182,357 | 0 | 10,932 | ||
Regeneron Pharmaceuticals | Common Stocks | 75886F107 | 61,330 | 175,615 | SH | SOLE | 164,849 | 0 | 10,766 | ||
Royal Caribbean Cruises | Non-US Incorp.Common Stock | V7780T103 | 163,928 | 2,441,218 | SH | SOLE | 2,304,654 | 0 | 136,564 | ||
Shire | ADR | 82481R106 | 158,180 | 859,301 | SH | SOLE | 806,081 | 0 | 53,220 | ||
Starbucks | Common Stocks | 855244109 | 186,389 | 3,263,114 | SH | SOLE | 3,071,198 | 0 | 191,916 | ||
Tencent Holdings | ADR | 88032Q109 | 256,160 | 11,284,944 | SH | SOLE | 10,580,510 | 0 | 704,434 | ||
Visa | Common Stocks | 92826C839 | 165,958 | 2,237,534 | SH | SOLE | 2,108,404 | 0 | 129,130 | ||
Zoetis | Common Stocks | 98978V103 | 161,399 | 3,400,733 | SH | SOLE | 3,187,211 | 0 | 213,522 |