Q1 2019 Holdings
Filed 2019-05-08 | 351 holdings | $581.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories(CRL) | COM | 159864107 | $109.2M | 751,848 | 18.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $93.2M | 595,110 | 16.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $83.5M | 344,647 | 14.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $82.4M | 309,167 | 14.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $69.9M | 1,295,587 | 12.0% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $52.7M | 411,814 | 9.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.6M | 80,819 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.3M | 140,310 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.0M | 35,033 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $8.8M | 131,617 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.1M | 67,040 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $5.4M | 34,031 | 0.9% |
| Cubesmart Com(CUBE) | COM | 229663109 | $5.3M | 165,702 | 0.9% |
| Ceva Inc(CEVA) | COM | 157210105 | $5.0M | 186,269 | 0.9% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $4.9M | 167,507 | 0.8% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $4.2M | 195,505 | 0.7% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $3.6M | 120,850 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.8M | 59,013 | 0.5% |
| Bright Horizons Fam Sol Inc(BFAM) | COM | 109194100 | $1.5M | 11,764 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $170.0K | 841,307 | 0.0% |
| First Rep Bk San Francisco Cal(FRCB) | COM | 33616C100 | $145.2K | 1,445,303 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $121.8K | 643,740 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $117.8K | 1,022,627 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $112.6K | 425,961 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $112.5K | 1,674,319 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $109.6K | 1,256,583 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $108.4K | 656,889 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $108.0K | 1,516,564 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $107.7K | 1,691,360 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $106.3K | 559,376 | 0.0% |
| McCormick & Co. - non voting s(MKC) | COM | 579780206 | $105.0K | 697,252 | 0.0% |
| Steris Plc(STE) | COM | G8473T100 | $103.7K | 810,009 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $103.1K | 142,595 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $102.4K | 57,493 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $102.2K | 822,668 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $102.0K | 1,683,399 | 0.0% |
| Cooper Cos Inc | COM | 216648402 | $101.4K | 342,456 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $100.8K | 1,344,568 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $98.6K | 470,718 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $97.7K | 721,267 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $95.5K | 611,127 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $94.9K | 2,697,226 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $94.7K | 682,418 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $92.9K | 822,317 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $91.4K | 879,466 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $91.4K | 1,470,210 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $90.6K | 2,176,908 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $89.9K | 1,090,344 | 0.0% |
| Idex Corp Com(IEX) | COM | 45167R104 | $89.7K | 590,934 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $87.8K | 1,110,681 | 0.0% |