Q1 2020 Holdings
Filed 2020-05-08 | 180 holdings | $550.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $171.9M | 1,190,140 | 31.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $130.8M | 458,704 | 23.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $110.4M | 3,384,521 | 20.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.6M | 178,100 | 6.3% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $12.8M | 226,415 | 2.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $10.5M | 154,878 | 1.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.7M | 109,429 | 1.4% |
| Blackline Inc(BL) | COM | 09239B109 | $6.4M | 121,184 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.4M | 50,355 | 1.2% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $5.2M | 466,296 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.0M | 205,790 | 0.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.8M | 368,576 | 0.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $4.6M | 137,695 | 0.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.3M | 422,837 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.1M | 97,661 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.5M | 60,091 | 0.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.1M | 108,633 | 0.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.1M | 35,521 | 0.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.0M | 121,554 | 0.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.9M | 66,223 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 28,965,549 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4M | 3,290,730 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3M | 6,685,064 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.3M | 5,760,029 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $1.2M | 8,168,740 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 7,140,160 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 4,086,318 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0M | 2,074,211 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $955.4K | 8,554,031 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $879.6K | 22,871,281 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $864.3K | 1,251,697 | 0.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $711.0K | 5,079,325 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $520.0K | 3,823,779 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $350.0K | 6,505 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $346.0K | 5,850 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $237.4K | 1,425,836 | 0.0% |
| Smith & Nephew Group PLC(SNN) | SPDN ADR NEW | 83175M205 | $236.2K | 6,585,160 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $234.4K | 4,612,978 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $220.5K | 1,368,596 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $214.8K | 1,410,819 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $162.3K | 3,329,946 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $148.5K | 953,023 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $144.8K | 622,947 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $143.9K | 1,749,157 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $136.7K | 481,842 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $127.8K | 1,646,813 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $127.4K | 440,845 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $125.8K | 902,560 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $123.5K | 452,254 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $115.8K | 740,201 | 0.0% |