Q1 2020 Holdings
Filed 2020-05-15 | 435 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $70.0K | 404,582 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $70.6K | 486,661 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $70.8K | 992,216 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $71.4K | 259,151 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $71.5K | 514,602 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $72.3K | 3,230,816 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $73.1K | 392,060 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $74.4K | 588,976 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $74.7K | 1,042,419 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $74.9K | 519,883 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $77.0K | 464,528 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $77.8K | 4,194,177 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $78.4K | 562,243 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $79.7K | 2,124,416 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $80.4K | 3,426,467 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $82.4K | 593,699 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $83.8K | 182,431 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $84.5K | 2,576,562 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $88.5K | 668,127 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $89.2K | 507,849 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $91.2K | 2,412,960 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $91.4K | 1,111,390 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $91.6K | 1,707,926 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $91.9K | 602,583 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $94.2K | 464,967 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $94.2K | 1,742,310 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $94.5K | 329,869 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $95.3K | 1,064,557 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $95.7K | 397,896 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $96.8K | 1,020,746 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $97.9K | 1,326,061 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $98.0K | 1,235,888 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $98.4K | 1,878,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $98.7K | 332,778 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $100.0K | 724,102 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $102.2K | 960,828 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $102.4K | 2,166,311 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $103.2K | 625,455 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $103.3K | 2,727,613 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $104.0K | 1,936,514 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $106.3K | 1,786,523 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $108.3K | 1,351,182 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $108.4K | 939,209 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $110.5K | 586,087 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $110.8K | 1,132,303 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $111.4K | 1,114,097 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $112.4K | 83,518 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $112.7K | 1,219,340 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $113.4K | 629,446 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $115.0K | 1,123,505 | 0.0% |