Q2 2019 Holdings
Filed 2019-08-07 | 352 holdings | $604.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories(CRL) | COM | 159864107 | $99.7M | 702,865 | 16.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $98.1M | 576,506 | 16.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $91.0M | 344,277 | 15.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $89.2M | 302,748 | 14.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $71.0M | 1,297,263 | 11.7% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $54.5M | 418,134 | 9.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.1M | 80,261 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.5M | 143,887 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.6M | 35,237 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $8.0M | 131,618 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.0M | 65,383 | 1.3% |
| DXC Technology Co Com(DXC) | COM | 23355L106 | $7.0M | 126,119 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $6.0M | 34,820 | 1.0% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $5.9M | 167,507 | 1.0% |
| Cubesmart Com(CUBE) | COM | 229663109 | $5.5M | 165,702 | 0.9% |
| Ceva Inc(CEVA) | COM | 157210105 | $4.8M | 196,076 | 0.8% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $4.4M | 123,803 | 0.7% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $3.9M | 195,505 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.3M | 61,469 | 0.6% |
| Bright Horizons Fam Sol Inc(BFAM) | COM | 109194100 | $1.8M | 11,857 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 60,130 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $193.6K | 815,979 | 0.0% |
| First Rep Bk San Francisco Cal(FRCB) | COM | 33616C100 | $140.4K | 1,437,558 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $125.0K | 551,427 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $118.2K | 618,959 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $114.2K | 135,895 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $113.6K | 882,402 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $111.9K | 406,744 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $111.6K | 1,492,680 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $111.3K | 562,280 | 0.0% |
| Cooper Cos Inc | COM | 216648402 | $111.0K | 329,621 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $110.8K | 58,505 | 0.0% |
| Steris Plc(STE) | COM | G8473T100 | $109.2K | 733,596 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $108.6K | 1,208,812 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $105.4K | 1,519,038 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $104.1K | 599,569 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $104.0K | 852,327 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $103.5K | 1,417,020 | 0.0% |
| Idex Corp Com(IEX) | COM | 45167R104 | $100.3K | 582,691 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $99.4K | 2,609,876 | 0.0% |
| Rbc Bearings Inc(RBC) | COM | 75524B104 | $99.0K | 593,697 | 0.0% |
| McCormick & Co. - non voting s(MKC) | COM | 579780206 | $99.0K | 638,704 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.9K | 730,554 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $95.7K | 456,866 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $95.4K | 1,553,988 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $95.1K | 792,424 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $94.6K | 696,578 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $93.8K | 1,628,801 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $93.0K | 803,985 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $92.8K | 446,013 | 0.0% |