Q2 2020 Holdings
Filed 2020-08-12 | 564 holdings | $508.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $124.0M | 626,293 | 24.4% |
| Autozone Inc(AZO) | COM | 053332102 | $84.0M | 74,450 | 16.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $70.7M | 578,799 | 13.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $63.2M | 947,569 | 12.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $58.7M | 337,190 | 11.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $38.7M | 261,820 | 7.6% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $19.8M | 157,078 | 3.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $11.1M | 194,083 | 2.2% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $10.1M | 346,703 | 2.0% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $5.3M | 209,264 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.9M | 59,931 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8M | 6,085 | 0.4% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $1.1M | 42,182 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $214.5K | 806,907 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $188.3K | 967,867 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $183.3K | 923,843 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $182.7K | 1,986,829 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $181.6K | 3,095,872 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $180.0K | 664,460 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $170.7K | 899,996 | 0.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $156.0K | 539,415 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $155.6K | 632,261 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $149.2K | 439,072 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $144.8K | 772,862 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $143.6K | 1,463,755 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $143.6K | 487,785 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $141.6K | 2,588,654 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $139.8K | 3,531,633 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $137.5K | 825,601 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $136.8K | 274,439 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $132.1K | 1,122,775 | 0.0% |
| Quidel Corp | COM | 74838J101 | $131.0K | 622,769 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $130.1K | 721,939 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $129.0K | 2,794,863 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $127.9K | 122,263 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $126.0K | 2,173,719 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $126.0K | 386,715 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $125.3K | 1,004,433 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $124.5K | 1,478,365 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $122.5K | 655,054 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $121.9K | 1,336,841 | 0.0% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $120.7K | 743,635 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $120.2K | 2,174,269 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $120.0K | 1,859,631 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $118.0K | 3,616,497 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $118.0K | 1,209,231 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $117.3K | 509,643 | 0.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $116.4K | 2,315,890 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $115.8K | 2,611,145 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $115.5K | 433,319 | 0.0% |