Q3 2018 Holdings
Filed 2018-11-01 | 88 holdings | $423.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $151.7M | 645,718 | 35.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $136.4M | 3,542,684 | 32.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $98.0M | 879,866 | 23.1% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $12.9M | 164,704 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.5M | 51,486 | 2.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $5.1M | 73,130 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.0M | 23,540,605 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.0M | 6,241,877 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0M | 5,905,897 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $994.8K | 4,693,885 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $896.3K | 6,706,938 | 0.2% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $865.5K | 9,197,532 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $863.4K | 1,417,856 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $768.9K | 5,000,711 | 0.2% |
| Core Laboratories N V(CLB) | COM | N22717107 | $564.1K | 4,870,060 | 0.1% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $399.7K | 4,161,465 | 0.1% |
| Steris PLC(STE) | SHS USD | G84720104 | $260.7K | 2,278,403 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $151.8K | 1,011,188 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $137.5K | 496,041 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $127.9K | 1,036,034 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $124.0K | 1,291,526 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $123.0K | 1,308,703 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $120.6K | 60,202 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $115.2K | 955,659 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $110.2K | 702,841 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $109.3K | 321,033 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $107.0K | 1,191,430 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $98.2K | 552,689 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $84.7K | 1,018,054 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $77.8K | 170,885 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $77.0K | 209,869 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $74.7K | 1,611,268 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $72.5K | 1,027,328 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $69.8K | 1,420,608 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $63.6K | 1,043,637 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $12.4K | 71,179 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $11.1K | 203,353 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $10.0K | 273,271 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $9.9K | 152,024 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $8.9K | 61,734 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $8.6K | 98,205 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $8.5K | 130,918 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8.2K | 276,661 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $7.9K | 241,323 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $7.7K | 215,894 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $7.7K | 78,133 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $7.6K | 36,319 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $7.4K | 87,358 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $7.4K | 285,531 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $7.4K | 204,098 | 0.0% |