Q4 2019 Holdings
Filed 2020-02-07 | 157 holdings | $613.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $180.4M | 613,836 | 29.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $161.9M | 1,139,259 | 26.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $147.9M | 3,270,939 | 24.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.6M | 120,660 | 4.2% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $23.5M | 214,137 | 3.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $14.4M | 147,990 | 2.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $6.5M | 304,925 | 1.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.8M | 154,049 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.8M | 78,843 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.5M | 36,252 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $5.1M | 82,262 | 0.8% |
| Blackline Inc(BL) | COM | 09239B109 | $4.5M | 87,348 | 0.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.2M | 98,136 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.0M | 69,426 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.2M | 33,910 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.9M | 4,759,464 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 27,677,845 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 6,819,907 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.4M | 5,475,810 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.4M | 21,700,181 | 0.2% |
| Chubb Limited(CB)A | COM | H1467J104 | $1.3M | 8,152,725 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $1.2M | 7,800,750 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 3,873,642 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $943.8K | 1,189,738 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $763.5K | 3,295,460 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $627.5K | 3,643,211 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $357.2K | 2,343,587 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $244.5K | 1,301,323 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $226.4K | 4,001,516 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $223.0K | 2,660 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $201.7K | 4,195,468 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $201.2K | 1,338,119 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $194.8K | 1,658,391 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $191.5K | 334,783 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $174.4K | 903,807 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $160.7K | 3,090,462 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $151.6K | 588,905 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $151.4K | 721,251 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $149.1K | 754,529 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $148.3K | 1,370,157 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $140.7K | 424,165 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $139.3K | 1,540,270 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $128.9K | 220,837 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $127.6K | 854,256 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $120.7K | 372,931 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $117.6K | 365,938 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $109.5K | 1,183,131 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $104.7K | 1,488,753 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $31.5K | 454,266 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $27.9K | 160,203 | 0.0% |