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 |
|
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 | 346 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
AIR PRODS and CHEMS INC | COM | 009158106 | 44,839 | 296,513 | SH | SOLE | 271,019 | 0 | 25,494 | ||
ALPHABET INC CL A | COM | 02079K305 | 144,111 | 148,000 | SH | SOLE | 135,370 | 0 | 12,630 | ||
ALPHABET INC CL C | COM | 02079K107 | 576 | 601 | SH | SOLE | 601 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 217 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
AMETEK | COM | 031100100 | 466 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | ||
AMPHENOL CORP | COM | 032095101 | 441 | 5,215 | SH | SOLE | 5,174 | 0 | 41 | ||
ANALOG DEVICES INC | COM | 032654105 | 99,754 | 1,157,643 | SH | SOLE | 1,053,556 | 0 | 104,087 | ||
APPLE INC | COM | 037833100 | 100,306 | 650,827 | SH | SOLE | 595,150 | 0 | 55,677 | ||
ARISTA NETWORKS INC. | COM | 040413106 | 448 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
BECTON DICKINSON and CO | COM | 075887109 | 96,096 | 490,411 | SH | SOLE | 448,944 | 0 | 41,467 | ||
BIOGEN INC. | COM | 09062X103 | 344 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BLUE BUFFALO | COM | 09531U102 | 533 | 18,784 | SH | SOLE | 18,674 | 0 | 110 | ||
CAVIUM, INC. | COM | 14964U108 | 324 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 108,411 | 743,460 | SH | SOLE | 679,553 | 0 | 63,907 | ||
COCA-COLA CO | COM | 191216100 | 1,001 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 393 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
COPART INC. | COM | 217204106 | 571 | 16,619 | SH | SOLE | 16,619 | 0 | 0 | ||
CORE LABORATORIES N. V. | COM | N22717107 | 248 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 548 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 375 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
DOLLAR TREE INC. | COM | 256746108 | 123,575 | 1,423,348 | SH | SOLE | 1,300,154 | 0 | 123,194 | ||
EBAY INC. | COM | 278642103 | 66,966 | 1,741,190 | SH | SOLE | 1,583,234 | 0 | 157,956 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 108,625 | 993,730 | SH | SOLE | 908,754 | 0 | 84,976 | ||
EPAM SYSTEMS | COM | 29414B104 | 428 | 4,873 | SH | SOLE | 4,838 | 0 | 35 | ||
EURONET WORLDWIDE, INC. | COM | 298736109 | 317 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
EXPEDIA INC. | COM | 30212P303 | 393 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 146,570 | 857,785 | SH | SOLE | 784,666 | 0 | 73,119 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 260 | 1,443 | SH | SOLE | 1,422 | 0 | 21 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 72,623 | 777,630 | SH | SOLE | 712,250 | 0 | 65,380 | ||
FIVE BELOW INC. | COM | 33829M101 | 217 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 40,421 | 261,165 | SH | SOLE | 238,951 | 0 | 22,214 | ||
GENPACT LTD | COM | G3922B107 | 522 | 18,162 | SH | SOLE | 18,162 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 107,548 | 758,769 | SH | SOLE | 693,519 | 0 | 65,250 | ||
IHS MARKIT LTD | COM | G47567105 | 409 | 9,281 | SH | SOLE | 9,214 | 0 | 67 | ||
INTERCONTINENTAL EXCHANGE, INC | COM | 45866F104 | 110,974 | 1,615,342 | SH | SOLE | 1,476,965 | 0 | 138,377 | ||
JB HUNT TRANSPORT SVCS INC | COM | 445658107 | 549 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
JOHNSON and JOHNSON | COM | 478160104 | 273 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
KRAFT-HEINZ COMPANY | COM | 500754106 | 90,696 | 1,169,524 | SH | SOLE | 1,068,655 | 0 | 100,869 | ||
LABORATORY CORP OF AMERICA HOL | COM | 50540R409 | 562 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 110,718 | 1,026,683 | SH | SOLE | 938,145 | 0 | 88,538 | ||
LKQ CORPORATION | COM | 501889208 | 424 | 11,779 | SH | SOLE | 11,779 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS HOL | COM | 55405Y100 | 346 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | ||
MASTERCARD INC - CLASS A | COM | 57636Q104 | 87,275 | 618,095 | SH | SOLE | 564,915 | 0 | 53,180 | ||
MCDONALD'S CORP | COM | 580135101 | 783 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 142,260 | 1,909,784 | SH | SOLE | 1,746,091 | 0 | 163,693 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 103,499 | 2,545,488 | SH | SOLE | 2,326,658 | 0 | 218,830 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 88,122 | 1,594,979 | SH | SOLE | 1,457,047 | 0 | 137,932 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 526 | 12,318 | SH | SOLE | 12,318 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 667 | 12,863 | SH | SOLE | 12,800 | 0 | 63 | ||
O REILLY AUTOMOTIVE | COM | 67103H107 | 231 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 117,010 | 2,420,066 | SH | SOLE | 2,208,811 | 0 | 211,255 | ||
PEPSICO INC | COM | 713448108 | 98,979 | 888,254 | SH | SOLE | 812,456 | 0 | 75,798 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 566 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
PLANET FITNESS | COM | 72703H101 | 269 | 9,959 | SH | SOLE | 9,959 | 0 | 0 | ||
PRICELINE GROUP, INC | COM | 741503403 | 122,685 | 67,011 | SH | SOLE | 61,259 | 0 | 5,752 | ||
PROCTER and GAMBLE CO | COM | 742718109 | 885 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 221 | 4,266 | SH | SOLE | 4,200 | 0 | 66 | ||
QUINTILES IMS HOLDINGS INC. | COM | 74876Y101 | 396 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL | COM | 754730109 | 385 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 559 | 8,657 | SH | SOLE | 8,559 | 0 | 98 | ||
SandP GLOBAL INC | COM | 78409V104 | 89,070 | 569,829 | SH | SOLE | 520,986 | 0 | 48,843 | ||
SCHLUMBERGER | COM | 806857108 | 251 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SCHWAB CHARLES | COM | 808513105 | 98,785 | 2,258,469 | SH | SOLE | 2,062,323 | 0 | 196,146 | ||
SERVICEMASTER GLOBAL HOLDINGS | COM | 81761R109 | 492 | 10,536 | SH | SOLE | 10,536 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COM | 824348106 | 34,851 | 97,339 | SH | SOLE | 88,720 | 0 | 8,619 | ||
SIGNATURE BANK | COM | 82669G104 | 480 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 355 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 475 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
SPDR TR UNIT SER 1 | COM | 78462F103 | 393 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
STARBUCKS CORP | COM | 855244109 | 100,778 | 1,876,321 | SH | SOLE | 1,715,785 | 0 | 160,536 | ||
STRYKER CORP | COM | 863667101 | 895 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 110,462 | 583,840 | SH | SOLE | 534,031 | 0 | 49,809 | ||
TJX COS INC | COM | 872540109 | 61,352 | 832,110 | SH | SOLE | 761,729 | 0 | 70,381 | ||
ULTA BEAUTY INC. | COM | 90384S303 | 21,749 | 96,208 | SH | SOLE | 87,836 | 0 | 8,372 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 161,945 | 826,881 | SH | SOLE | 755,789 | 0 | 71,092 | ||
VANGUARD INFORMATION TECHNOLOG | COM | 92204A702 | 328 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 487 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 146,484 | 1,391,906 | SH | SOLE | 1,273,650 | 0 | 118,256 | ||
WALGREENS BOOTS ALLIANCE INC. | COM | 931427108 | 69,877 | 904,911 | SH | SOLE | 827,199 | 0 | 77,712 | ||
WEX INC | COM | 96208T104 | 537 | 4,781 | SH | SOLE | 4,781 | 0 | 0 |