Q3 2020 Holdings
Filed 2020-11-12 | 152 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $856.4M | 1,746,209 | 45.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $389.5M | 1,097,045 | 20.6% |
| Alibaba Group Holding Ltd Sp A(BABA) | COM | 01609W102 | $238.7M | 811,831 | 12.6% |
| Boston Scientific Co(BSX) | COM | 101137107 | $208.6M | 5,458,870 | 11.0% |
| Charter Comm Inc(CHTR) | COM | 16119P108 | $157.1M | 251,551 | 8.3% |
| Bright Horizon Family(BFAM) | COM | 109194100 | $11.1M | 72,740 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.8M | 46,620 | 0.6% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.0M | 643,031 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 9,211,280 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 14,061,618 | 0.1% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $1.1M | 4,203,950 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $1.0M | 3,998,873 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $887.5K | 4,438,240 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $687.5K | 2,032,929 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $646.4K | 5,149,281 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $596.7K | 1,102,464 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $594.7K | 404,645 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $585.2K | 399,322 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $560.7K | 1,718,785 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $548.4K | 2,783,494 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $545.9K | 1,750,925 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $384.7K | 2,326,264 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $376.7K | 1,299,579 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $349.4K | 2,360,462 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $346.3K | 2,196,712 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $332.5K | 1,806,339 | 0.0% |
| AstraZeneca PLC Sp ADR(AZN) | COM | 046353108 | $319.1K | 5,822,536 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $302.4K | 1,250,918 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $298.5K | 675,967 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $283.6K | 3,411,780 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $283.5K | 227,964 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $283.0K | 372,292 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $281.6K | 1,290,105 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $279.2K | 1,955,433 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $265.0K | 1,113,014 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $253.0K | 709,217 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $242.7K | 736,730 | 0.0% |
| Atlassian Corp Plc(TEAM) | COM | G06242104 | $241.9K | 1,330,486 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $240.6K | 481,188 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $237.6K | 2,183,109 | 0.0% |
| Shopify Inc Cl A(SHOP) | COM | 82509L107 | $235.0K | 229,707 | 0.0% |
| Veeva Systems Inc Cl A(VEEV) | COM | 922475108 | $232.8K | 827,814 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $232.5K | 1,080,733 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $215.0K | 253,422 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $201.0K | 2,389,044 | 0.0% |
| Wix.Com Ltd(WIX) | COM | M98068105 | $188.4K | 739,125 | 0.0% |
| Asml Holding NV NY Registry(ASML) | COM | N07059210 | $184.7K | 500,163 | 0.0% |
| Square Inc Cl A(XYZ) | COM | 852234103 | $80.7K | 496,625 | 0.0% |
| Snowflake Inc Cl A(SNOW) | COM | 833445109 | $17.6K | 70,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $14.6K | 144,270 | 0.0% |