Q1 2020 Holdings
Filed 2020-05-08 | 222 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | COM | 892356106 | $52.0K | 615,100 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $52.3K | 373,141 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $52.4K | 1,390,190 | 0.0% |
| Atlassian Corporation PLC(TEAM) | CL A | G06242104 | $52.8K | 384,500 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $53.0K | 2,338,990 | 0.0% |
| Monolithic PWR SYS(MPWR) | COM | 609839105 | $54.8K | 327,450 | 0.0% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $54.9K | 620,600 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $55.8K | 686,190 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $56.2K | 625,500 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $56.4K | 876,575 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $56.6K | 405,855 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $56.9K | 996,675 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $57.1K | 1,703,800 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $58.4K | 952,548 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $58.7K | 325,700 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $60.1K | 185,600 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $63.8K | 1,483,785 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $64.2K | 267,700 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $65.2K | 344,700 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $65.4K | 467,909 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $68.3K | 116,296 | 0.0% |
| Oreilly Automotive, Inc.(ORLY) | COM | 67103H107 | $68.4K | 227,233 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $68.7K | 1,277,520 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $68.9K | 1,076,275 | 0.0% |
| Coupa Software Incorporated(COUPEUR) | COM | 22266L106 | $70.5K | 504,765 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $72.3K | 1,614,000 | 0.0% |
| Willis Towers Watson Public Limited Co(WTW) | SHS | G96629103 | $75.8K | 445,985 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $77.0K | 1,294,105 | 0.0% |
| Marvell Tech Group(MRVL) | ORD | G5876H105 | $77.4K | 3,420,000 | 0.0% |
| J2 Global, Inc.(ZD) | COM | 48123V102 | $78.3K | 1,045,700 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $79.3K | 1,342,593 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $79.5K | 1,529,575 | 0.0% |
| Gartner Incorporation(IT) | COM | 366651107 | $81.9K | 822,200 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $82.2K | 189,765 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $83.3K | 280,975 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $84.9K | 636,315 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $86.1K | 1,111,100 | 0.0% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $89.3K | 1,394,250 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $89.8K | 999,320 | 0.0% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $90.9K | 1,029,520 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $92.3K | 1,237,865 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $104.8K | 1,582,975 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $108.3K | 751,075 | 0.0% |
| Vertex Pharmaceuticals Incorporated(VRTX) | COM | 92532F100 | $109.5K | 460,340 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $110.2K | 16,084,600 | 0.0% |
| SBA Communications Corporation(SBAC) | CL A | 78410G104 | $122.5K | 453,787 | 0.0% |
| Booz Allen Hamilton Inc(BAH) | CL A | 099502106 | $132.4K | 1,928,305 | 0.0% |
| The Progressive Corporation(PGR) | COM | 743315103 | $148.3K | 2,008,250 | 0.0% |
| Renaissancere Holdings Ltd.(RNR) | COM | G7496G103 | $170.3K | 1,140,700 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $286.0K | 900 | 0.0% |