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 |
Abbott Laboratories | Common Stocks | 002824100 | 4,713 | 122,702 | SH | SOLE | 112,552 | 0 | 10,150 | ||
Adobe Systems | Common Stocks | 00724F101 | 243,856 | 2,368,678 | SH | SOLE | 2,277,435 | 0 | 91,243 | ||
Affiliated Managers | Common Stocks | 008252108 | 119,895 | 825,158 | SH | SOLE | 788,581 | 0 | 36,577 | ||
Alexion Pharmaceuticals | Common Stocks | 015351109 | 136,348 | 1,114,403 | SH | SOLE | 1,069,936 | 0 | 44,467 | ||
Alibaba Group Holding | ADR | 01609W102 | 407,170 | 4,636,928 | SH | SOLE | 4,370,099 | 0 | 266,829 | ||
Allergan PLC | Non-US Incorp.Common Stock | G0177J108 | 261,095 | 1,243,251 | SH | SOLE | 1,165,023 | 0 | 78,228 | ||
Alphabet CL A | Common Stocks | 02079K305 | 403,103 | 508,680 | SH | SOLE | 480,997 | 0 | 27,683 | ||
Alphabet -CL C | Common Stocks | 02079K107 | 56,298 | 72,943 | SH | SOLE | 69,025 | 0 | 3,918 | ||
Automatic Data Processing | Common Stocks | 053015103 | 117,067 | 1,139,004 | SH | SOLE | 1,077,507 | 0 | 61,497 | ||
BlackRock | Common Stocks | 09247X101 | 2,085 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
Celgene | Common Stocks | 151020104 | 207,980 | 1,796,793 | SH | SOLE | 1,729,263 | 0 | 67,530 | ||
Charles Schwab | Common Stocks | 808513105 | 218,035 | 5,524,060 | SH | SOLE | 5,318,324 | 0 | 205,736 | ||
Dollar General | Common Stocks | 256677105 | 96,377 | 1,301,150 | SH | SOLE | 1,254,765 | 0 | 46,385 | ||
Dollar Tree | Common Stocks | 256746108 | 93,483 | 1,211,220 | SH | SOLE | 1,156,939 | 0 | 54,281 | ||
Electronic Arts | Common Stocks | 285512109 | 188,648 | 2,395,230 | SH | SOLE | 2,303,219 | 0 | 92,011 | ||
Common Stocks | 30303M102 | 457,875 | 3,979,784 | SH | SOLE | 3,752,748 | 0 | 227,036 | |||
FleetCor Technologies | Common Stocks | 339041105 | 92,484 | 653,507 | SH | SOLE | 622,601 | 0 | 30,906 | ||
HDFC Bank | ADR | 40415F101 | 78,019 | 1,285,749 | SH | SOLE | 1,199,288 | 0 | 86,461 | ||
Intuitive Surgical | Common Stocks | 46120E602 | 17,901 | 28,228 | SH | SOLE | 27,795 | 0 | 433 | ||
Invesco | Non-US Incorp.Common Stock | G491BT108 | 55,960 | 1,844,382 | SH | SOLE | 1,767,277 | 0 | 77,105 | ||
iShares Russell 1000 Growth | Exchange Traded Fund | 464287614 | 13,954 | 109,206 | SH | SOLE | 133,024 | 0 | 0 | ||
Lamar Advertising | Common Stocks | 512816109 | 1,683 | 25,025 | SH | SOLE | 25,025 | 0 | 0 | ||
Marsh & McLennan | Common Stocks | 571748102 | 21 | 315 | SH | SOLE | 315 | 0 | 0 | ||
Monster Beverage | Common Stocks | 61174X109 | 279,647 | 6,306,878 | SH | SOLE | 5,973,341 | 0 | 333,537 | ||
NetEase | ADR | 64110W102 | 16,984 | 78,870 | SH | SOLE | 78,870 | 0 | 0 | ||
Newell Brands | Common Stocks | 651229106 | 178,993 | 4,008,781 | SH | SOLE | 3,783,914 | 0 | 224,867 | ||
Nielsen | Non-US Incorp.Common Stock | G6518L108 | 4,619 | 110,100 | SH | SOLE | 110,100 | 0 | 0 | ||
NXP Semiconductors | Non-US Prime Listing | N6596X109 | 135,653 | 1,384,076 | SH | SOLE | 1,331,713 | 0 | 52,363 | ||
Priceline Group | Common Stocks | 741503403 | 234,179 | 159,733 | SH | SOLE | 153,647 | 0 | 6,086 | ||
Regeneron Pharmaceuticals | Common Stocks | 75886F107 | 128,787 | 350,831 | SH | SOLE | 336,621 | 0 | 14,210 | ||
Royal Caribbean Cruises | Non-US Incorp.Common Stock | V7780T103 | 207,270 | 2,526,459 | SH | SOLE | 2,431,433 | 0 | 95,026 | ||
Shire | ADR | 82481R106 | 175,004 | 1,027,146 | SH | SOLE | 980,982 | 0 | 46,164 | ||
Sirius XM Holdings | Common Stocks | 82968B103 | 162,968 | 36,622,179 | SH | SOLE | 35,276,922 | 0 | 1,345,257 | ||
Starbucks | Common Stocks | 855244109 | 172,028 | 3,098,476 | SH | SOLE | 2,974,776 | 0 | 123,700 | ||
Synchrony Financial | Common Stocks | 87165B103 | 1,020 | 28,130 | SH | SOLE | 28,130 | 0 | 0 | ||
Tencent Holdings | ADR | 88032Q109 | 253,822 | 10,378,012 | SH | SOLE | 9,902,696 | 0 | 475,316 | ||
Vipshop Holdings | ADR | 92763W103 | 9,988 | 907,175 | SH | SOLE | 907,175 | 0 | 0 | ||
Visa | Common Stocks | 92826C839 | 290,240 | 3,720,080 | SH | SOLE | 3,522,017 | 0 | 198,063 | ||
Zoetis | Common Stocks | 98978V103 | 262,470 | 4,903,236 | SH | SOLE | 4,724,230 | 0 | 179,006 |