Q1 2019 Holdings
Filed 2019-05-10 | 279 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $94.2K | 3,735,209 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $95.6K | 334,891 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $96.3K | 189,669 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $98.2K | 517,002 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $100.2K | 1,119,322 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $100.5K | 4,199,581 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $100.7K | 1,180,686 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $102.8K | 3,144,347 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $105.0K | 584,863 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $106.1K | 528,013 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $107.0K | 1,805,117 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $107.4K | 5,192,531 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $108.1K | 1,145,903 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $108.4K | 2,684,151 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $110.3K | 3,056,612 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $110.5K | 1,513,441 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $111.7K | 1,077,671 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $114.2K | 1,842,481 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $114.5K | 1,524,802 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $115.1K | 581,451 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $116.3K | 431,116 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $117.2K | 1,110,671 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $119.2K | 1,721,082 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $119.8K | 2,565,982 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $120.7K | 1,472,164 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $121.5K | 578,134 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $122.5K | 1,111,465 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $127.0K | 535,709 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $130.7K | 683,192 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $130.7K | 5,314,585 | 0.0% |
| Torchmark Corp | COM | 891027104 | $131.2K | 1,600,996 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $131.2K | 835,692 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $131.9K | 805,113 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $132.2K | 420,443 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $132.3K | 1,391,041 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $132.6K | 2,607,272 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $133.2K | 358,593 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $137.9K | 669,261 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $138.6K | 1,164,081 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $143.0K | 2,570,848 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $143.6K | 710,259 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $152.7K | 2,895,006 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $154.8K | 1,042,457 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $156.9K | 1,811,128 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $159.5K | 1,515,595 | 0.0% |
| CBS Corp New | CL B | 124857202 | $162.8K | 3,426,129 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $170.7K | 2,270,248 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $170.7K | 5,197,296 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $183.4K | 2,743,689 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $183.6K | 4,988,385 | 0.0% |