Q2 2019 Holdings
Filed 2019-08-14 | 479 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $180.9K | 4,071,855 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $181.2K | 563,820 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $181.3K | 5,365,368 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $184.6K | 1,260,613 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $184.7K | 532,581 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $187.7K | 1,959,840 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $187.9K | 2,150,858 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $189.9K | 259,140 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $193.0K | 6,685,607 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $193.7K | 103,304 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $199.9K | 961,390 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $201.2K | 770,032 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $203.2K | 332,206 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $203.5K | 1,870,031 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $204.4K | 3,180,059 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $211.8K | 1,018,619 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $213.8K | 587,996 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $219.9K | 965,298 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $220.2K | 1,969,369 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $221.4K | 422,097 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $232.5K | 2,048,180 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $233.4K | 5,520,058 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $236.1K | 3,006,133 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $236.4K | 968,993 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $237.7K | 2,076,419 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $243.4K | 2,670,227 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $253.6K | 2,925,064 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $254.1K | 3,026,285 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $269.7K | 1,389,165 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $291.0K | 2,035,998 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $292.9K | 2,097,845 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $294.2K | 6,791,634 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $314.8K | 4,495,789 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $315.7K | 8,181,947 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $324.1K | 2,933,392 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $346.2K | 320,266 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $367.7K | 1,010,009 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $369.8K | 1,398,123 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $409.8K | 2,234,645 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $424.9K | 5,585,155 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $437.8K | 7,394,886 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $438.2K | 4,327,338 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $443.8K | 800,999 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $446.2K | 6,087,983 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $459.8K | 3,700,047 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $475.0K | 2,774 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $488.1K | 2,812,380 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $544.7K | 2,896,572 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $546.0K | 3,245,354 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $546.4K | 4,814,444 | 0.0% |