Q3 2019 Holdings
Filed 2019-10-25 | 153 holdings | $598.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $189.5M | 4,655,930 | 31.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $179.4M | 622,563 | 30.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $161.4M | 1,161,400 | 27.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.5M | 104,765 | 2.9% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $16.2M | 177,043 | 2.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $9.8M | 124,089 | 1.6% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6M | 16,091,448 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.7M | 54,585 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.6M | 83,545 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.5M | 4,701,092 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 9,873 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.3M | 22,464 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 6,698,914 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 27,285,756 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.2M | 21,418,483 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.2M | 5,380,761 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $1.1M | 23,927 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $1.0M | 7,666,764 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $836.2K | 3,365,955 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $826.8K | 1,173,731 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $580.0K | 23,243 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $529.7K | 3,595,030 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $456.0K | 12,676 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $390.7K | 2,704,006 | 0.1% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $256.8K | 4,405,375 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $228.3K | 1,326,977 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $192.0K | 1,353,495 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $186.4K | 338,181 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $182.5K | 921,279 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $164.6K | 766,414 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $163.6K | 1,691,804 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $157.7K | 729,240 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $141.4K | 1,573,638 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $136.9K | 865,928 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $133.9K | 1,387,947 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $132.9K | 600,528 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $130.6K | 429,220 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $123.8K | 225,193 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $123.4K | 2,563,672 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $110.0K | 370,351 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $104.1K | 1,357,963 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $101.9K | 380,890 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $93.9K | 2,039,793 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $78.4K | 1,875,212 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $46.6K | 1,364,160 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $20.6K | 145,738 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $18.5K | 132,996 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $17.2K | 464,314 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $17.0K | 87,198 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $16.6K | 306,767 | 0.0% |