Q4 2018 Holdings
Filed 2019-01-29 | 663 holdings | $265.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.1M | 117,787 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.2M | 149,571 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.5M | 138,097 | 2.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.2M | 117,344 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.1M | 34,010 | 2.7% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $8.3M | 86,376 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $9.8M | 11,729 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.6M | 138,272 | 4.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $11.2M | 100,124 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $19.1M | 176,598 | 7.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $21.1M | 73,838 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $53.5M | 264,960 | 20.1% |
| Boeing Co(BA) | COM | 097023105 | $72.2M | 228,268 | 27.2% |