Q3 2016 Holdings
Filed 2016-11-10 | 249 holdings | $727.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $195.0M | 1,171,058 | 26.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $171.1M | 633,894 | 23.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $94.4M | 301,521 | 13.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $36.8M | 3,196,956 | 5.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $36.6M | 1,680,066 | 5.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $35.6M | 379,485 | 4.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $33.2M | 496,134 | 4.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $20.5M | 385,037 | 2.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $19.7M | 273,256 | 2.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $18.7M | 201,575 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.5M | 661,118 | 2.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $18.4M | 271,302 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 273,595 | 1.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4.1M | 116,600 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.3M | 34,890 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $941.0K | 6,170 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $277.8K | 2,457,410 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $259.9K | 4,511,997 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $221.6K | 1,727,766 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $199.0K | 1,637,937 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $195.5K | 2,364,295 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $192.8K | 230,246 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $189.4K | 2,591,499 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $180.8K | 3,432,925 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $180.4K | 224,386 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $174.9K | 225,035 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $174.4K | 1,094,559 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $163.8K | 3,122,371 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $161.5K | 1,545,221 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $155.0K | 1,958,712 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $137.9K | 2,557,862 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $133.1K | 316,978 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $125.8K | 2,973,638 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $123.2K | 2,298,874 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $122.7K | 1,720,650 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $122.3K | 682,412 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $121.4K | 1,244,775 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $121.3K | 1,532,818 | 0.0% |
| DOW Chem Co | COM | 260543103 | $121.2K | 2,337,746 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $119.3K | 497,703 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $119.2K | 926,025 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $116.5K | 3,284,303 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $114.3K | 1,716,914 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $107.8K | 686,845 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $107.3K | 1,434,986 | 0.0% |
| Microsemi Corp | COM | 595137100 | $107.2K | 2,552,912 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $104.3K | 954,061 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $103.7K | 1,540,654 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $103.0K | 1,314,559 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $100.7K | 963,202 | 0.0% |