Q2 2018 Holdings
Filed 2018-08-13 | 206 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd Sp A(BABA) | COM | 01609W102 | $489.3M | 2,637,562 | 43.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $480.1M | 1,969,021 | 42.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $148.4M | 433,669 | 13.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.2M | 717,784 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 11,000,234 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $861.7K | 6,505,775 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $811.4K | 4,175,354 | 0.1% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $771.6K | 5,656,774 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $639.1K | 2,604,825 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $513.1K | 454,373 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $512.0K | 458,897 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $491.7K | 2,501,904 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $407.3K | 2,888,223 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $391.0K | 4,695,635 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $366.6K | 4,600,533 | 0.0% |
| Asml Holding NV NY Registry(ASML) | COM | N07059210 | $360.4K | 1,820,325 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $344.7K | 880,742 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $330.4K | 1,394,656 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $329.6K | 3,163,222 | 0.0% |
| Intercontinental Exch(ICE) | COM | 45866F104 | $322.7K | 4,387,413 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $322.1K | 2,233,891 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $314.6K | 1,519,018 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $305.8K | 750,225 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $303.9K | 3,179,955 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $293.8K | 2,039,286 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $289.9K | 942,269 | 0.0% |
| Godaddy Inc Cl A(GDDY) | COM | 380237107 | $284.8K | 4,034,651 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $281.8K | 1,458,907 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $277.4K | 1,957,955 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $275.2K | 2,051,567 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $272.1K | 810,952 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $271.5K | 1,591,817 | 0.0% |
| Hilton Worldwide Holding(HLT) | COM | 43300A203 | $271.0K | 3,423,663 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $258.5K | 3,489,201 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $257.2K | 1,258,747 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $253.3K | 906,859 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $246.2K | 2,890,556 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $243.0K | 1,669,275 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $233.5K | 115,167 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $229.1K | 2,970,792 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $221.5K | 924,536 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $211.4K | 512,345 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $210.5K | 1,500,296 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $200.0K | 1,885,883 | 0.0% |
| Pagseguro Digital Ltd Cl A(PAGS) | COM | G68707101 | $195.9K | 7,058,135 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $192.4K | 1,425,355 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $191.8K | 1,111,929 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $190.1K | 4,115,218 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $189.1K | 2,560,291 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $185.3K | 1,541,384 | 0.0% |