Q2 2019 Holdings
Filed 2019-08-09 | 286 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $208.7K | 1,767,966 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $220.9K | 6,770,762 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $223.2K | 2,285,278 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $226.2K | 2,098,738 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $239.9K | 5,804,290 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $241.6K | 3,285,981 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $251.2K | 5,004,409 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $253.9K | 1,489,185 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $255.9K | 1,660,041 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $259.6K | 1,563,502 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $266.2K | 4,199,538 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $274.0K | 5,790,283 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $274.3K | 5,811,531 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $282.4K | 1,884,716 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $286.7K | 1,719,441 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $307.9K | 840,778 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $316.0K | 2,426,735 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $336.2K | 54,845,079 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $350.7K | 3,661,760 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $389.4K | 11,255,006 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $391.9K | 5,248,547 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $399.4K | 4,647,995 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $400.0K | 213,342 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $407.2K | 10,449,484 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $409.3K | 4,056,140 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $410.5K | 4,048,851 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $443.1K | 1,706,712 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $454.0K | 1,608,565 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $481.5K | 5,906,271 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $489.1K | 2,978,777 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $498.7K | 32,029,787 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $511.7K | 473,357 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $523.0K | 4,237,142 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $526.3K | 4,046,878 | 0.0% |
| Cree Inc | COM | 225447101 | $546.9K | 9,734,072 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $558.2K | 5,595,814 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $562.2K | 4,196,942 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $598.1K | 13,546,259 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $601.5K | 20,741,666 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $602.5K | 7,453,349 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $631.7K | 11,088,287 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $658.4K | 5,027,064 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $689.5K | 5,183,085 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $699.1K | 4,028,047 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $699.9K | 4,317,591 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $707.2K | 4,416,246 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $713.4K | 12,224,833 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $714.7K | 377,432 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $716.7K | 5,477,364 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $725.7K | 26,208,059 | 0.0% |