Q2 2019 Holdings
Filed 2019-08-14 | 178 holdings | $501.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $104.8M | 804,080 | 20.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $100.0M | 4,113,559 | 19.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $75.6M | 1,237,568 | 15.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $65.1M | 1,509,156 | 13.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $56.9M | 682,002 | 11.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $34.5M | 337,128 | 6.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $28.8M | 105,178 | 5.7% |
| Cubesmart(CUBE) | COM | 229663109 | $18.1M | 539,870 | 3.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $12.7M | 165,332 | 2.5% |
| Grace W R & Co del New | COM | 38388F108 | $152.6K | 2,004,554 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $143.3K | 1,883,295 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $112.6K | 1,293,535 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $112.0K | 538,049 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $102.0K | 1,770,345 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $101.7K | 347,255 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $101.3K | 1,357,261 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $96.7K | 344,311 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $94.6K | 1,044,848 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $86.8K | 900,694 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $79.4K | 694,115 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $78.5K | 383,311 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $78.0K | 2,843,642 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $76.1K | 150,948 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $76.0K | 349,422 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $74.6K | 1,855,211 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.2K | 546,319 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $69.6K | 3,818,454 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $69.0K | 774,523 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $66.6K | 1,709,196 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $63.9K | 217,593 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $61.8K | 1,049,793 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $57.6K | 2,747,025 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $55.2K | 208,549 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $53.3K | 1,738,720 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $50.4K | 371,351 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $49.4K | 308,699 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.5K | 44,792 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $48.2K | 1,629,660 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $44.5K | 311,207 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $44.3K | 439,022 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $43.6K | 166,957 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $43.4K | 23,150 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $42.1K | 660,729 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $41.2K | 828,620 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $40.9K | 3,416,807 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $40.8K | 428,620 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $40.7K | 148,119 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $39.9K | 325,577 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $39.0K | 944,078 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.8K | 223,470 | 0.0% |