Q1 2018 Holdings
Filed 2018-05-14 | 208 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $441.9M | 2,044,847 | 38.1% |
| Alibaba Group Holding Ltd Sp A(BABA) | COM | 01609W102 | $412.3M | 2,246,420 | 35.5% |
| Charter Comm Inc(CHTR) | COM | 16119P108 | $183.0M | 588,127 | 15.8% |
| Cargurus Inc(CARG) | COM | 141788109 | $106.5M | 2,768,004 | 9.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.1M | 746,081 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 11,413,888 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $807.9K | 6,753,974 | 0.1% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $682.7K | 5,870,154 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $579.3K | 2,707,193 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $553.1K | 3,461,458 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $472.4K | 457,847 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $455.2K | 2,598,602 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $434.7K | 419,130 | 0.0% |
| Asml Holding NV NY Registry(ASML) | COM | N07059210 | $375.5K | 1,891,178 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $347.4K | 1,682,548 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $337.2K | 2,319,948 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $334.9K | 1,445,947 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $332.8K | 3,013,990 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $327.3K | 1,516,593 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $317.3K | 4,775,114 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $313.7K | 2,333,743 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $307.3K | 2,126,731 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $307.0K | 4,045,945 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $301.5K | 1,691,719 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $295.6K | 2,438,007 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $293.2K | 1,221,305 | 0.0% |
| Intercontinental Exch(ICE) | COM | 45866F104 | $280.2K | 3,864,100 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $278.4K | 1,995,716 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $269.5K | 912,481 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $266.4K | 1,651,735 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $262.6K | 2,387,696 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $259.1K | 742,243 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $257.8K | 3,615,765 | 0.0% |
| Godaddy Inc Cl A(GDDY) | COM | 380237107 | $257.7K | 4,195,700 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $251.7K | 641,982 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $250.6K | 3,000,577 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $247.2K | 118,843 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $243.4K | 1,404,070 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $236.4K | 2,936,927 | 0.0% |
| Hilton Worldwide Holding(HLT) | COM | 43300A203 | $235.4K | 2,988,458 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $234.8K | 715,990 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $231.7K | 1,690,591 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $231.5K | 638,297 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $228.5K | 785,092 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $221.9K | 938,387 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $214.1K | 1,293,923 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $212.0K | 959,656 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $207.0K | 955,224 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $200.0K | 2,579,654 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $194.1K | 1,972,372 | 0.0% |