Q1 2017 Holdings
Filed 2017-05-15 | 116 holdings | $437.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $181.0M | 5,764,027 | 41.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $166.3M | 1,542,262 | 38.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $85.1M | 507,362 | 19.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $243.1K | 3,691,042 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $240.5K | 283,712 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $234.8K | 826,599 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $225.4K | 1,811,555 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $216.8K | 1,526,015 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $197.2K | 3,294,350 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $197.1K | 2,201,182 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $188.5K | 2,401,986 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $176.2K | 3,534,645 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $173.6K | 2,407,135 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $159.9K | 1,951,160 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $154.1K | 1,267,810 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $148.9K | 371,982 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $148.9K | 1,324,142 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $145.2K | 1,633,281 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $137.9K | 2,381,707 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $132.1K | 1,790,245 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $111.9K | 3,597,045 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $105.2K | 819,490 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $103.1K | 361,625 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $102.0K | 805,910 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $101.4K | 1,273,737 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $100.5K | 663,601 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $95.8K | 2,463,260 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $94.1K | 2,658,905 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $86.9K | 1,077,095 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $85.2K | 716,777 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.4K | 92,992 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $81.6K | 1,896,392 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $75.9K | 319,095 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $74.8K | 1,262,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $69.8K | 225,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $64.6K | 2,077,500 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $59.7K | 931,300 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $57.2K | 1,795,909 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $57.0K | 958,264 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $56.3K | 467,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $56.2K | 1,286,282 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $56.2K | 300,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $55.7K | 1,875,000 | 0.0% |
| Sina Corp | ORD | G81477104 | $50.8K | 703,700 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $50.6K | 1,062,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $48.0K | 220,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $40.5K | 234,699 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $39.2K | 562,500 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $34.8K | 590,568 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $31.6K | 809,217 | 0.0% |