Q1 2019 Holdings
Filed 2019-05-13 | 170 holdings | $510.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $168.8M | 696,971 | 33.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $146.7M | 3,823,315 | 28.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $121.9M | 952,155 | 23.9% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $27.8M | 304,215 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.2M | 83,486 | 3.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $8.8M | 138,459 | 1.7% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0M | 14,039,350 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.8M | 14,274 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 28,436 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 10,042 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4M | 6,601,116 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $1.1M | 24,466 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.1M | 9,714,037 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 6,174,238 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.1M | 1,495,825 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.0M | 4,955,565 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0M | 24,811,806 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $932.0K | 58,508 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $795.0K | 29,678 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $734.0K | 7,059,797 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $586.2K | 3,117,183 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $453.2K | 3,318,129 | 0.1% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $325.2K | 4,339,799 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $302.7K | 2,382,799 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $214.6K | 3,113,493 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $177.8K | 350,156 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $170.4K | 1,090,798 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $158.5K | 535,205 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $140.0K | 1,393,706 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $136.9K | 1,029,676 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $134.2K | 760,046 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $133.2K | 1,409,913 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $131.6K | 3,077,744 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $123.7K | 1,122,116 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $118.2K | 598,221 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $116.3K | 1,299,957 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $110.9K | 311,145 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $90.2K | 493,902 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $89.5K | 1,113,823 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $86.9K | 1,755,134 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $85.4K | 1,875,542 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $79.3K | 184,217 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $70.9K | 228,321 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $49.0K | 1,124,445 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $20.6K | 373,952 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $19.5K | 126,901 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $17.4K | 510,745 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $17.4K | 112,717 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $15.6K | 328,870 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $13.3K | 543,728 | 0.0% |