Q2 2020 Holdings
Filed 2020-08-18 | 181 holdings | $745.7M | 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 | $221.6M | 1,324,396 | 29.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $154.2M | 508,589 | 20.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $132.6M | 3,776,062 | 17.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $89.1M | 413,216 | 12.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $17.8M | 202,535 | 2.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $15.3M | 164,792 | 2.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $11.1M | 113,480 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.1M | 52,399 | 1.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $8.2M | 381,110 | 1.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $8.0M | 297,898 | 1.1% |
| Blackline Inc(BL) | COM | 09239B109 | $7.9M | 95,637 | 1.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $7.6M | 436,613 | 1.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $6.8M | 150,845 | 0.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $6.4M | 147,496 | 0.9% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $5.6M | 503,552 | 0.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $5.1M | 113,462 | 0.7% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $3.8M | 46,005 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.4M | 69,770 | 0.5% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $3.2M | 99,273 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.1M | 3,281,079 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.5M | 7,902,081 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.3M | 126,176 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.2M | 2,279,934 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 31,179,033 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $1.6M | 8,468,653 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6M | 7,432,150 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 4,244,504 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.5M | 5,976,989 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.1M | 24,406,042 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.1M | 1,312,870 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $966.8K | 6,301,045 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $653.8K | 3,881,191 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $583.0K | 6,505 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $436.0K | 5,850 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $354.3K | 1,559,709 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $296.6K | 5,174,621 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $293.9K | 1,521,295 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $290.4K | 1,611,887 | 0.0% |
| Smith & Nephew Group PLC(SNN) | SPDN ADR NEW | 83175M205 | $268.0K | 7,030,695 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $212.5K | 1,242,783 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $209.6K | 1,053,655 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $205.6K | 1,940,192 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $201.4K | 690,305 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $194.1K | 535,811 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $184.1K | 497,024 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $177.2K | 3,691,881 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $170.3K | 1,000,326 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $169.7K | 405,921 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $165.3K | 500,694 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $163.2K | 488,796 | 0.0% |