Q3 2021 Holdings
Filed 2021-11-12 | 267 holdings | $195.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | COM | 12504L109 | $35.8M | 367,573 | 18.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $31.8M | 55,251 | 16.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $29.1M | 278,452 | 14.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $28.7M | 189,825 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.8M | 257,748 | 14.2% |
| BRP Inc(DOO) | COM | 05577W200 | $11.7M | 125,945 | 6.0% |
| CGI Inc(GIB) | COM | 12532H104 | $9.0M | 105,687 | 4.6% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $5.7M | 38,407 | 2.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.7M | 15,203 | 0.9% |
| BOX Inc(BOX) | COM | 10316T104 | $1.3M | 55,179 | 0.7% |
| Cargurus Inc(CARG) | COM | 141788109 | $1.3M | 39,897 | 0.6% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.2M | 60,819 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.1M | 16,763 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 20,413 | 0.6% |
| Artisan Partners Asset Manag M(APAM) | COM | 04316A108 | $1.1M | 22,572 | 0.6% |
| Controladora Vuela CIA de AV A(VLRS) | COM | 21240E105 | $1.1M | 48,165 | 0.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $980.0K | 12,293 | 0.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $931.0K | 47,140 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $909.0K | 9,020 | 0.5% |
| Arcelik AS(ACKAY) | COM | 03937X109 | $640.0K | 34,846 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $372.0K | 219 | 0.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $308.0K | 8,070 | 0.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $66.4K | 24,852 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $38.5K | 272,423 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.5K | 132,895 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $34.9K | 57,127 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $34.9K | 102,800 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $34.3K | 107,330 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $34.2K | 312,513 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $34.0K | 424,026 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $33.0K | 159,221 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $32.9K | 180,623 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $32.8K | 161,492 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $32.7K | 168,670 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $32.4K | 98,746 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $32.4K | 85,000 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $32.2K | 215,354 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $31.9K | 122,647 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $31.8K | 165,535 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $31.7K | 74,573 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $31.5K | 94,247 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $31.3K | 107,175 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $31.2K | 134,311 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $31.1K | 128,210 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $31.1K | 222,351 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $31.0K | 423,812 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.8K | 78,869 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $30.6K | 256,353 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $30.1K | 633,255 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.9K | 52,336 | 0.0% |