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 | 9,048 | 203,735 | SH | SOLE | 192,420 | 0 | 11,315 | ||
Adobe Systems | Common Stocks | 00724F101 | 286,147 | 2,198,933 | SH | SOLE | 2,109,523 | 0 | 89,410 | ||
Affiliated Managers | Common Stocks | 008252108 | 138,525 | 844,974 | SH | SOLE | 805,660 | 0 | 39,314 | ||
Alexion Pharmaceuticals | Common Stocks | 015351109 | 122,928 | 1,013,916 | SH | SOLE | 972,106 | 0 | 41,810 | ||
Alibaba Group Holding | ADR | 01609W102 | 478,434 | 4,436,917 | SH | SOLE | 4,172,010 | 0 | 264,907 | ||
Allergan PLC | Non-US Incorp.Common Stock | G0177J108 | 179,646 | 751,909 | SH | SOLE | 720,705 | 0 | 31,204 | ||
Alphabet CL A | Common Stocks | 02079K305 | 414,192 | 488,549 | SH | SOLE | 461,066 | 0 | 27,483 | ||
Alphabet -CL C | Common Stocks | 02079K107 | 48,364 | 58,301 | SH | SOLE | 54,452 | 0 | 3,849 | ||
Automatic Data Processing | Common Stocks | 053015103 | 104,740 | 1,022,960 | SH | SOLE | 968,590 | 0 | 54,370 | ||
BlackRock | Common Stocks | 09247X101 | 2,680 | 6,989 | SH | SOLE | 6,964 | 0 | 25 | ||
Celgene | Common Stocks | 151020104 | 175,672 | 1,411,816 | SH | SOLE | 1,354,180 | 0 | 57,636 | ||
Charles Schwab | Common Stocks | 808513105 | 175,652 | 4,304,139 | SH | SOLE | 4,133,606 | 0 | 170,533 | ||
Dollar Tree | Common Stocks | 256746108 | 89,451 | 1,140,076 | SH | SOLE | 1,086,617 | 0 | 53,459 | ||
Electronic Arts | Common Stocks | 285512109 | 208,258 | 2,326,383 | SH | SOLE | 2,233,292 | 0 | 93,091 | ||
Common Stocks | 30303M102 | 540,482 | 3,804,867 | SH | SOLE | 3,579,680 | 0 | 225,187 | |||
FleetCor Technologies | Common Stocks | 339041105 | 116,635 | 770,220 | SH | SOLE | 734,096 | 0 | 36,124 | ||
HDFC Bank | ADR | 40415F101 | 123,313 | 1,639,366 | SH | SOLE | 1,537,214 | 0 | 102,152 | ||
Intuitive Surgical | Common Stocks | 46120E602 | 16,618 | 21,681 | SH | SOLE | 21,248 | 0 | 433 | ||
Invesco | Non-US Incorp.Common Stock | G491BT108 | 736 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
iShares Russell 1000 Growth | Exchange Traded Fund | 464287614 | 341 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
Lamar Advertising | Common Stocks | 512816109 | 1,904 | 25,475 | SH | SOLE | 25,475 | 0 | 0 | ||
Monster Beverage | Common Stocks | 61174X109 | 272,978 | 5,912,451 | SH | SOLE | 5,581,568 | 0 | 330,883 | ||
NetEase | ADR | 64110W102 | 20,975 | 73,855 | SH | SOLE | 73,855 | 0 | 0 | ||
New Oriental Education | ADR | 647581107 | 10,895 | 180,440 | SH | SOLE | 180,440 | 0 | 0 | ||
Newell Brands | Common Stocks | 651229106 | 218,282 | 4,627,571 | SH | SOLE | 4,362,928 | 0 | 264,643 | ||
NXP Semiconductors | Non-US Prime Listing | N6596X109 | 93,978 | 908,000 | SH | SOLE | 869,928 | 0 | 38,072 | ||
Paypal Holdings | Common Stocks | 70450Y103 | 59,372 | 1,380,075 | SH | SOLE | 1,325,384 | 0 | 54,691 | ||
Priceline Group | Common Stocks | 741503403 | 266,542 | 149,745 | SH | SOLE | 143,755 | 0 | 5,990 | ||
Regeneron Pharmaceuticals | Common Stocks | 75886F107 | 236,010 | 609,043 | SH | SOLE | 587,255 | 0 | 21,788 | ||
Royal Caribbean Cruises | Non-US Incorp.Common Stock | V7780T103 | 315,792 | 3,218,754 | SH | SOLE | 3,040,106 | 0 | 178,648 | ||
Shire | ADR | 82481R106 | 184,371 | 1,058,195 | SH | SOLE | 1,009,314 | 0 | 48,881 | ||
Sirius XM Holdings | Common Stocks | 82968B103 | 140,531 | 27,287,380 | SH | SOLE | 26,270,707 | 0 | 1,016,673 | ||
Starbucks | Common Stocks | 855244109 | 90,965 | 1,557,881 | SH | SOLE | 1,486,600 | 0 | 71,281 | ||
Synchrony Financial | Common Stocks | 87165B103 | 844 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
Tencent Holdings | ADR | 88032Q109 | 281,257 | 9,807,843 | SH | SOLE | 9,340,056 | 0 | 467,787 | ||
Vipshop Holdings | ADR | 92763W103 | 11,324 | 848,870 | SH | SOLE | 848,870 | 0 | 0 | ||
Visa | Common Stocks | 92826C839 | 358,049 | 4,028,902 | SH | SOLE | 3,787,185 | 0 | 241,717 | ||
Wynn Resorts | Common Stocks | 983134107 | 96,212 | 839,472 | SH | SOLE | 800,664 | 0 | 38,808 | ||
Zoetis | Common Stocks | 98978V103 | 235,565 | 4,413,812 | SH | SOLE | 4,237,512 | 0 | 176,300 |