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 |
ACCENTURE LTD | COM | G1151C101 | 307 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
ACUITY BRANDS INC. | COM | 00508Y102 | 659 | 3,232 | SH | SOLE | 1,317 | 0 | 1,915 | ||
AIR PRODS and CHEMS INC | COM | 009158106 | 27,055 | 199,983 | SH | SOLE | 185,490 | 0 | 14,493 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 421 | 7,045 | SH | SOLE | 2,865 | 0 | 4,180 | ||
ALPHABET INC CL A | COM | 02079K305 | 161,993 | 191,075 | SH | SOLE | 177,095 | 0 | 13,980 | ||
ALPHABET INC CL C | COM | 02079K107 | 499 | 601 | SH | SOLE | 601 | 0 | 0 | ||
AMETEK | COM | 031100100 | 971 | 17,947 | SH | SOLE | 7,212 | 0 | 10,735 | ||
AMPHENOL CORP | COM | 032095101 | 920 | 12,924 | SH | SOLE | 5,284 | 0 | 7,640 | ||
ANSYS INC. | COM | 03662Q105 | 1,063 | 9,947 | SH | SOLE | 4,037 | 0 | 5,910 | ||
APPLE INC | COM | 037833100 | 170,920 | 1,189,752 | SH | SOLE | 1,102,438 | 0 | 87,314 | ||
ARISTA NETWORKS INC. | COM | 040413106 | 1,052 | 7,953 | SH | SOLE | 3,233 | 0 | 4,720 | ||
BARD C R INC | COM | 067383109 | 870 | 3,501 | SH | SOLE | 1,427 | 0 | 2,074 | ||
BECTON DICKINSON and CO | COM | 075887109 | 34,713 | 189,234 | SH | SOLE | 175,574 | 0 | 13,660 | ||
BIOGEN INC. | COM | 09062X103 | 301 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BLUE BUFFALO | COM | 09531U102 | 969 | 42,135 | SH | SOLE | 13,525 | 0 | 28,610 | ||
CELGENE CORP | COM | 151020104 | 134,044 | 1,077,264 | SH | SOLE | 997,559 | 0 | 79,705 | ||
COCA-COLA CO | COM | 191216100 | 830 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 395 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
COPART INC. | COM | 217204106 | 1,069 | 17,254 | SH | SOLE | 6,994 | 0 | 10,260 | ||
CORE LABORATORIES N. V. | COM | N22717107 | 504 | 4,360 | SH | SOLE | 1,779 | 0 | 2,581 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 34,597 | 206,312 | SH | SOLE | 190,815 | 0 | 15,497 | ||
DANAHER CORP | COM | 235851102 | 126,195 | 1,475,455 | SH | SOLE | 1,366,794 | 0 | 108,661 | ||
DISNEY WALT CO | COM | 254687106 | 431 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
DOLLAR TREE STORES | COM | 256746108 | 107,707 | 1,372,756 | SH | SOLE | 1,261,216 | 0 | 111,540 | ||
DUNKIN BRANDS | COM | 265504100 | 400 | 7,317 | SH | SOLE | 2,967 | 0 | 4,350 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 108,825 | 1,156,851 | SH | SOLE | 1,064,662 | 0 | 92,189 | ||
EPAM SYSTEMS | COM | 29414B104 | 915 | 12,118 | SH | SOLE | 4,918 | 0 | 7,200 | ||
EURONET WORLDWIDE, INC. | COM | 298736109 | 720 | 8,421 | SH | SOLE | 3,431 | 0 | 4,990 | ||
EXPEDIA INC. | COM | 30212P303 | 1,056 | 8,370 | SH | SOLE | 3,410 | 0 | 4,960 | ||
F5 NETWORKS | COM | 315616102 | 865 | 6,064 | SH | SOLE | 2,474 | 0 | 3,590 | ||
FACEBOOK INC | COM | 30303M102 | 175,243 | 1,233,668 | SH | SOLE | 1,143,547 | 0 | 90,121 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 589 | 3,573 | SH | SOLE | 1,454 | 0 | 2,119 | ||
FASTENAL CO | COM | 311900104 | 56,405 | 1,095,253 | SH | SOLE | 1,009,367 | 0 | 85,886 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 72,613 | 911,995 | SH | SOLE | 837,905 | 0 | 74,090 | ||
FIVE BELOW INC. | COM | 33829M101 | 429 | 9,904 | SH | SOLE | 4,044 | 0 | 5,860 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 26,237 | 173,262 | SH | SOLE | 156,261 | 0 | 17,001 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 206 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
GENPACT LTD | COM | G3922B107 | 816 | 32,950 | SH | SOLE | 13,380 | 0 | 19,570 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 621 | 15,093 | SH | SOLE | 6,143 | 0 | 8,950 | ||
HONEYWELL INTL INC | COM | 438516106 | 110,858 | 887,787 | SH | SOLE | 822,922 | 0 | 64,865 | ||
IHS MARKIT LTD | COM | G47567105 | 1,147 | 27,338 | SH | SOLE | 11,171 | 0 | 16,167 | ||
INTERCONTINENTAL EXCHANGE, INC | COM | 45866F104 | 113,271 | 1,891,956 | SH | SOLE | 1,743,634 | 0 | 148,322 | ||
JB HUNT TRANSPORT SVCS INC | COM | 445658107 | 1,144 | 12,472 | SH | SOLE | 5,052 | 0 | 7,420 | ||
JOHNSON and JOHNSON | COM | 478160104 | 262 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
KRAFT-HEINZ COMPANY | COM | 500754106 | 141,277 | 1,555,742 | SH | SOLE | 1,440,547 | 0 | 115,195 | ||
LABORATORY CORP OF AMERICA HOL | COM | 50540R409 | 1,346 | 9,384 | SH | SOLE | 3,804 | 0 | 5,580 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 115,344 | 1,360,347 | SH | SOLE | 1,259,036 | 0 | 101,311 | ||
LKQ CORPORATION | COM | 501889208 | 1,243 | 42,463 | SH | SOLE | 17,343 | 0 | 25,120 | ||
MACOM TECHNOLOGY SOLUTIONS HOL | COM | 55405Y100 | 1,063 | 22,001 | SH | SOLE | 8,811 | 0 | 13,190 | ||
MASTERCARD INC - CLASS A | COM | 57636Q104 | 81,161 | 721,621 | SH | SOLE | 668,601 | 0 | 53,020 | ||
MCDONALD'S CORP | COM | 580135101 | 648 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 73,923 | 917,615 | SH | SOLE | 849,309 | 0 | 68,306 | ||
MICROSOFT CORP | COM | 594918104 | 165,893 | 2,518,860 | SH | SOLE | 2,333,318 | 0 | 185,542 | ||
MOLSON COORS BREWING CL B | COM | 60871R209 | 227 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 104,476 | 2,425,149 | SH | SOLE | 2,244,793 | 0 | 180,356 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 110,090 | 2,384,444 | SH | SOLE | 2,192,082 | 0 | 192,362 | ||
NIKE INC CLASS B | COM | 654106103 | 713 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
O REILLY AUTOMOTIVE | COM | 67103H107 | 401 | 1,485 | SH | SOLE | 612 | 0 | 873 | ||
ORACLE CORP | COM | 68389X105 | 69,281 | 1,553,029 | SH | SOLE | 1,437,634 | 0 | 115,395 | ||
PANERA BREAD CO | COM | 69840W108 | 1,183 | 4,518 | SH | SOLE | 1,695 | 0 | 2,823 | ||
PEPSICO INC | COM | 713448108 | 114,184 | 1,020,771 | SH | SOLE | 945,779 | 0 | 74,992 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 542 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
PRICELINE GROUP, INC | COM | 741503403 | 154,688 | 86,905 | SH | SOLE | 80,497 | 0 | 6,408 | ||
PROCTER and GAMBLE CO | COM | 742718109 | 910 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 241 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC. | COM | 74876Y101 | 833 | 10,346 | SH | SOLE | 4,266 | 0 | 6,080 | ||
RAYMOND JAMES FINANCIAL | COM | 754730109 | 874 | 11,461 | SH | SOLE | 4,651 | 0 | 6,810 | ||
ROSS STORES INC | COM | 778296103 | 791 | 12,003 | SH | SOLE | 4,893 | 0 | 7,110 | ||
SandP GLOBAL INC | COM | 78409V104 | 80,700 | 617,260 | SH | SOLE | 572,048 | 0 | 45,212 | ||
SCHLUMBERGER | COM | 806857108 | 281 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SCHWAB CHARLES | COM | 808513105 | 44,116 | 1,081,017 | SH | SOLE | 1,002,976 | 0 | 78,041 | ||
SERVICEMASTER GLOBAL HOLDINGS | COM | 81761R109 | 449 | 10,752 | SH | SOLE | 4,362 | 0 | 6,390 | ||
SIGNATURE BANK | COM | 82669G104 | 1,174 | 7,913 | SH | SOLE | 3,201 | 0 | 4,712 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 565 | 5,762 | SH | SOLE | 2,332 | 0 | 3,430 | ||
SNAP-ON INC | COM | 833034101 | 946 | 5,608 | SH | SOLE | 2,279 | 0 | 3,329 | ||
SPDR TR UNIT SER 1 | COM | 78462F103 | 288 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
STARBUCKS CORP | COM | 855244109 | 112,844 | 1,932,591 | SH | SOLE | 1,792,220 | 0 | 140,371 | ||
STRYKER CORP | COM | 863667101 | 829 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 124,547 | 810,851 | SH | SOLE | 751,610 | 0 | 59,241 | ||
TJX COS INC | COM | 872540109 | 89,792 | 1,135,461 | SH | SOLE | 1,050,786 | 0 | 84,675 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 156,602 | 954,830 | SH | SOLE | 884,311 | 0 | 70,519 | ||
VANGUARD INFORMATION TECHNOLOG | COM | 92204A702 | 299 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 860 | 10,605 | SH | SOLE | 4,335 | 0 | 6,270 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 166,796 | 1,876,853 | SH | SOLE | 1,739,730 | 0 | 137,123 | ||
WALGREENS BOOTS ALLIANCE INC. | COM | 931427108 | 87,312 | 1,051,324 | SH | SOLE | 973,232 | 0 | 78,092 | ||
WELLS FARGO and CO | COM | 949746101 | 217 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,010 | 9,758 | SH | SOLE | 3,958 | 0 | 5,800 |