Q3 2018 Holdings
Filed 2018-11-14 | 167 holdings | $375.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Middleby Corp(MIDD) | COM | 596278101 | $60.0K | 463,943 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $62.2K | 309,979 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $62.9K | 257,810 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $67.6K | 2,047,996 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $69.2K | 981,452 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $70.2K | 1,758,216 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $83.7K | 193,246 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $91.5K | 1,280,859 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $101.3K | 1,216,144 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $169.2K | 2,513,906 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.4M | 31,597 | 3.3% |
| Cubesmart(CUBE) | COM | 229663109 | $18.0M | 629,224 | 4.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $40.9M | 970,344 | 10.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $44.1M | 918,861 | 11.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $49.7M | 490,158 | 13.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $97.5M | 4,455,488 | 26.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $108.5M | 974,539 | 28.9% |