Q4 2016 Holdings
Filed 2017-02-14 | 114 holdings | $358.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $146.3M | 5,799,027 | 40.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $116.2M | 1,323,262 | 32.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $91.7M | 572,634 | 25.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $230.6K | 3,711,042 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $226.1K | 285,312 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $222.4K | 1,032,599 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $210.5K | 1,818,555 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $187.2K | 3,318,350 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $186.2K | 2,411,986 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $165.3K | 2,098,182 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $143.7K | 2,380,707 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $142.7K | 2,425,135 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $141.3K | 1,228,015 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $137.9K | 1,335,142 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $134.7K | 179,592 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $134.5K | 1,272,810 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $132.5K | 370,682 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $128.2K | 1,643,281 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $104.0K | 1,432,160 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $96.3K | 1,273,737 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $95.9K | 906,990 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $95.6K | 2,963,260 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $93.1K | 805,910 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $93.0K | 3,663,045 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $92.2K | 361,625 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $86.0K | 607,592 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $85.5K | 1,333,245 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $84.3K | 730,777 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $80.0K | 2,214,645 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $77.3K | 2,702,905 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $75.8K | 1,919,392 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $74.8K | 1,077,095 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $74.4K | 642,340 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $74.2K | 319,095 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $72.9K | 808,055 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $59.7K | 1,965,909 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $57.9K | 462,500 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $56.7K | 950,300 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $54.8K | 1,286,282 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $53.2K | 700,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $51.6K | 860,964 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $49.7K | 600,150 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $49.5K | 404,202 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $48.9K | 297,199 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $48.7K | 220,000 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $32.3K | 590,568 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $30.1K | 543,870 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $28.5K | 1,496,955 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $27.9K | 848,070 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $23.5K | 922,500 | 0.0% |