Q1 2019 Holdings
Filed 2019-05-14 | 505 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | Common | 98138H101 | $72.5K | 376,020 | 0.0% |
| Ansys Inc(AKX) | Common | 03662Q105 | $76.7K | 419,686 | 0.0% |
| Heska Corp(HSKAEUR) | Common | 42805E306 | $77.6K | 911,552 | 0.0% |
| Worldpay Inc(WP) | Common | 981558109 | $79.4K | 699,931 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common | 70438V106 | $80.0K | 897,209 | 0.0% |
| Coupa Software Inc(COUPEUR) | Common | 22266L106 | $80.5K | 885,096 | 0.0% |
| Take-Two Interactive Software(TTWO) | Common | 874054109 | $81.9K | 867,565 | 0.0% |
| Epam Systems Inc(EPAM) | Common | 29414B104 | $82.4K | 487,401 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common | 28176E108 | $82.6K | 431,880 | 0.0% |
| Planet Fitness Inc Class A(PLNT) | Common | 72703H101 | $83.8K | 1,219,297 | 0.0% |
| Flir Systems Inc(FLIR) | Common | 302445101 | $86.3K | 1,812,967 | 0.0% |
| Natera Inc(NTRA) | Common | 632307104 | $87.3K | 4,232,500 | 0.0% |
| Ollies Bargain Outlet Holdings(OLLI) | Common | 681116109 | $87.5K | 1,025,486 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | Common | 87357P100 | $88.3K | 1,675,105 | 0.0% |
| Costco Wholesale Corp New(COST) | Common | 22160K105 | $89.0K | 367 | 0.0% |
| Heico Corp(HEI) | Common | 422806109 | $96.9K | 1,021,217 | 0.0% |
| Repligen Corp(RGEN) | Common | 759916109 | $97.1K | 1,643,045 | 0.0% |
| Cantel Medical Corp(CMD) | Common | 138098108 | $98.9K | 1,479,045 | 0.0% |
| Walt Disney Co.(DIS) | Common | 254687106 | $100.4K | 904,486 | 0.0% |
| Proofpoint Inc(PFPT) | Common | 743424103 | $100.7K | 829,682 | 0.0% |
| Firstservice Corp | Common | 33767E103 | $102.9K | 1,152,229 | 0.0% |
| Shopify Inc(SHOP) | Common | 82509L107 | $103.9K | 502,969 | 0.0% |
| Wingstop Inc(WING) | Common | 974155103 | $104.0K | 1,367,336 | 0.0% |
| Inogen Inc(INGN) | Common | 45780L104 | $111.2K | 1,166,364 | 0.0% |
| T Mobile US Inc(TMUS) | Common | 872590104 | $113.4K | 1,640,641 | 0.0% |
| Abiomed Inc.(ABMDEUR) | Common | 003654100 | $123.1K | 431,130 | 0.0% |
| RED HAT Inc | Common | 756577102 | $123.5K | 675,714 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common | 803607100 | $129.1K | 1,083,053 | 0.0% |
| Cognex Corp.(CGNX) | Common | 192422103 | $131.8K | 2,590,933 | 0.0% |
| Aptiv PLC(APTV) | Common | G6095L109 | $132.7K | 1,669,690 | 0.0% |
| Vail Resorts Inc.(MTN) | Common | 91879Q109 | $141.4K | 650,707 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | Common | 019770106 | $145.0K | 5,000 | 0.0% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $146.1K | 694,024 | 0.0% |
| Everbridge Inc(EVBGEUR) | Common | 29978A104 | $149.5K | 1,993,650 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | Common | 922475108 | $150.1K | 1,182,900 | 0.0% |
| Bio-Techne Corp(TECH) | Common | 09073M104 | $151.3K | 762,200 | 0.0% |
| Avalara Inc(AVLRUSD) | Common | 05338G106 | $166.9K | 2,991,210 | 0.0% |
| Vulcan Materials(VMC) | Common | 929160109 | $167.0K | 1,410,496 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common | 875372203 | $167.8K | 2,641,882 | 0.0% |
| Sherwin-Williams Co(SHW) | Common | 824348106 | $175.0K | 406,243 | 0.0% |
| Insulet Corp(PODD) | Common | 45784P101 | $175.5K | 1,845,127 | 0.0% |
| LAM Research Corp.(LRCXEUR) | Common | 512807108 | $183.1K | 1,022,620 | 0.0% |
| Citigroup Inc.(C) | Common | 172967424 | $183.7K | 2,952,848 | 0.0% |
| Dollar Tree Inc(DLTR) | Common | 256746108 | $187.8K | 1,787,669 | 0.0% |
| Illumina Inc(ILMN) | Common | 452327109 | $189.7K | 610,643 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common | 46120E602 | $201.4K | 353,045 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common | 45866F104 | $216.1K | 2,837,985 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common | 009158106 | $222.1K | 1,163,290 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $228.3K | 1,365,133 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | Common | V7780T103 | $233.4K | 2,036,541 | 0.0% |