Q4 2018 Holdings
Filed 2019-02-11 | 91 holdings | $418.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $141.1M | 692,430 | 33.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $134.2M | 3,796,872 | 32.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $102.7M | 945,078 | 24.5% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $13.3M | 183,092 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.0M | 80,136 | 2.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $5.5M | 81,629 | 1.3% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.0M | 9,739,247 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $913.7K | 6,599,190 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $909.5K | 24,640,081 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $904.1K | 6,998,830 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $879.1K | 4,949,371 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $877.6K | 6,223,871 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $846.9K | 1,497,423 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $681.2K | 5,272,086 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $492.4K | 4,324,363 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $427.4K | 2,746,554 | 0.1% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $305.1K | 4,277,128 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $293.1K | 4,912,229 | 0.1% |
| Steris PLC(STE) | SHS USD | G84720104 | $252.6K | 2,364,222 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $143.0K | 1,084,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $135.4K | 531,853 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $120.2K | 1,382,929 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $113.6K | 1,401,817 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $111.5K | 1,022,699 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $111.2K | 754,959 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $108.7K | 1,108,668 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $101.8K | 347,514 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $97.0K | 64,586 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $96.0K | 1,294,709 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $93.0K | 593,543 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $85.2K | 1,830,191 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $85.2K | 1,449,364 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $74.5K | 1,104,145 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $71.9K | 1,718,507 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $71.7K | 182,163 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $67.4K | 224,624 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $63.3K | 1,524,560 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $40.3K | 1,117,439 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $11.3K | 79,038 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $11.2K | 210,796 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $9.6K | 225,598 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $9.2K | 311,794 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $8.7K | 68,635 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8.5K | 307,399 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $8.4K | 108,415 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $8.1K | 238,870 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $7.2K | 132,752 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $7.0K | 255,633 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $6.8K | 40,330 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $6.5K | 321,909 | 0.0% |