Q4 2020 Holdings
Filed 2021-02-16 | 358 holdings | $752.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $129.8M | 425,241 | 17.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $117.7M | 3,922,674 | 15.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $100.6M | 1,460,093 | 13.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $96.2M | 604,046 | 12.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $92.3M | 172,807 | 12.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $77.5M | 568,001 | 10.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $57.8M | 320,902 | 7.7% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $19.5M | 481,903 | 2.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $18.9M | 328,714 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.6M | 67,241 | 2.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $8.1M | 80,842 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 8,742 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0M | 17,230 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $863.0K | 2,291 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $855.0K | 9,325 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $695.0K | 5,833 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $654.0K | 2,987 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $557.6K | 1,491,457 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $499.0K | 3,783 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $461.0K | 11,905 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $411.0K | 621 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $344.8K | 1,472,186 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $315.0K | 12,242 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $289.0K | 1,155 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $272.4K | 1,224,496 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $258.0K | 1,986 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $258.0K | 9,159 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $245.0K | 5,467 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $242.0K | 484 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $214.0K | 2,962 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $207.7K | 1,077,041 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $204.0K | 898 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $182.3K | 963,014 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $181.7K | 509,105 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $176.0K | 1,244,266 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $159.0K | 10,920 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $149.2K | 392,684 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $147.9K | 1,248,128 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $146.1K | 444,370 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $145.2K | 1,259,010 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $145.1K | 670,467 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $140.2K | 675,588 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $139.9K | 482,001 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $137.6K | 295,414 | 0.0% |
| Lightspeed POS Inc | SUB VTG SHS | 53227R106 | $133.9K | 1,896,144 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $133.9K | 932,786 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $130.8K | 588,669 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $130.5K | 495,295 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $130.4K | 1,553,939 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $128.8K | 847,402 | 0.0% |