Q3 2020 Holdings
Filed 2020-11-13 | 459 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Middleby Corp(MIDD) | COM | 596278101 | $133.0K | 1,482,582 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $133.3K | 1,069,324 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $133.5K | 596,020 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $134.3K | 650,944 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $134.5K | 3,917,801 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $135.6K | 1,698,743 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $136.3K | 1,307,384 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $136.8K | 1,492,576 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $138.8K | 1,937,927 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $138.9K | 440,123 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $141.8K | 927,659 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $142.2K | 421,673 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $142.4K | 1,078,915 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $142.6K | 1,256,001 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $144.3K | 519,838 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $144.7K | 522,358 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $145.5K | 1,756,510 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $152.7K | 549,725 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $152.7K | 1,216,565 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $154.1K | 2,445,279 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $155.8K | 1,121,126 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $157.0K | 766,278 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $158.0K | 2,735,011 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $158.5K | 1,128,990 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $162.2K | 828,611 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $165.7K | 96,849 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $167.7K | 1,993,328 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $168.6K | 347,548 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $176.7K | 2,496,834 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $178.9K | 2,251,102 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $181.6K | 1,233,338 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $185.1K | 1,427,654 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $192.1K | 4,259,485 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $197.1K | 1,408,830 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $198.3K | 1,383,674 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $201.4K | 2,211,055 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $201.7K | 2,042,268 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $206.6K | 4,184,302 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $207.7K | 1,255,857 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $211.1K | 585,514 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $211.8K | 1,556,081 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $219.8K | 1,020,530 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $220.6K | 458,119 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $227.1K | 1,055,018 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $227.3K | 4,701,849 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $228.0K | 1,307 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $233.0K | 1,062,915 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $237.6K | 334,821 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $241.9K | 715,252 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $251.0K | 1,600,780 | 0.0% |