Q2 2019 Holdings
Filed 2019-08-06 | 153 holdings | $596.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $212.2M | 803,045 | 35.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $190.1M | 4,422,942 | 31.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $143.3M | 1,099,166 | 24.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $16.2M | 187,754 | 2.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $10.1M | 134,532 | 1.7% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1M | 14,532,774 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.1M | 13,963 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.7M | 5,532,109 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.4M | 83,636 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.4M | 46,926 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 9,827 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3M | 20,830 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.3M | 10,095,183 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.3M | 1,548,699 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $1.3M | 23,952 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.2M | 5,065,624 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 6,303,065 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0M | 25,737,901 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $880.5K | 7,215,810 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $662.5K | 3,186,018 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $522.2K | 3,391,296 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $384.4K | 2,612,727 | 0.1% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $249.7K | 4,024,462 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $218.6K | 1,259,556 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $204.0K | 2,660 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $186.4K | 304,754 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $174.1K | 1,188,546 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $173.4K | 878,009 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $161.7K | 1,292,187 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $157.1K | 1,608,709 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $156.2K | 1,628,080 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $150.7K | 409,279 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $142.1K | 691,442 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $139.6K | 1,508,977 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $132.0K | 359,457 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $118.4K | 351,437 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $116.5K | 568,831 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $97.7K | 213,108 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $97.0K | 1,932,293 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $96.0K | 1,285,745 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $71.5K | 1,778,346 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $51.4K | 1,294,134 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $23.2K | 123,076 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $18.7K | 270,341 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.4K | 773,120 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $15.8K | 495,776 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $15.6K | 320,769 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $15.4K | 109,407 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $15.1K | 181,496 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $14.6K | 248,477 | 0.0% |