Q3 2019 Holdings
Filed 2019-11-01 | 344 holdings | $574.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $106.4M | 532,504 | 18.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $96.6M | 335,389 | 16.8% |
| Charles River Laboratories(CRL) | COM | 159864107 | $90.7M | 685,379 | 15.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $81.8M | 296,264 | 14.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $66.4M | 1,344,222 | 11.6% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $57.9M | 416,185 | 10.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.6M | 78,526 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.3M | 61,760 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.5M | 35,989 | 1.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $6.1M | 204,229 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 73,947 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $4.8M | 136,567 | 0.8% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $4.4M | 124,753 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.6M | 62,996 | 0.6% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $3.6M | 115,305 | 0.6% |
| DXC Technology Co Com(DXC) | COM | 23355L106 | $3.5M | 120,047 | 0.6% |
| Darling Ingredients Inc Com(DAR) | COM | 237266101 | $3.4M | 177,615 | 0.6% |
| BJs Restaurants Inc(BJRI) | COM | 09180C106 | $2.9M | 75,887 | 0.5% |
| Children's Place(PLCE) | COM | 168905107 | $2.7M | 34,627 | 0.5% |
| Bright Horizons Fam Sol Inc(BFAM) | COM | 109194100 | $1.7M | 11,430 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $200.3K | 747,236 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $142.4K | 2,520,522 | 0.0% |
| First Rep Bk San Francisco Cal(FRCB) | COM | 33616C100 | $140.3K | 1,450,758 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $124.1K | 554,237 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $117.3K | 581,797 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $111.1K | 1,418,248 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $107.5K | 1,105,882 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $107.4K | 1,336,650 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $107.1K | 792,687 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $106.0K | 772,112 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $105.7K | 1,453,405 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $103.9K | 1,380,683 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $101.8K | 438,563 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $101.4K | 58,409 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $101.3K | 651,061 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.3K | 706,983 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $97.9K | 569,038 | 0.0% |
| Rbc Bearings Inc(RBC) | COM | 75524B104 | $97.8K | 589,256 | 0.0% |
| McCormick & Co. - non voting s(MKC) | COM | 579780206 | $97.3K | 622,573 | 0.0% |
| Steris Plc(STE) | COM | G8473T100 | $96.3K | 666,502 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $96.1K | 395,327 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $95.6K | 654,889 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $95.2K | 2,457,334 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $95.1K | 454,035 | 0.0% |
| Idex Corp Com(IEX) | COM | 45167R104 | $94.9K | 579,222 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $94.2K | 133,787 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $93.7K | 742,891 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $93.1K | 747,198 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $92.2K | 446,619 | 0.0% |
| Cooper Cos Inc | COM | 216648402 | $91.0K | 306,383 | 0.0% |