Q1 2017 Holdings
Filed 2017-05-12 | 258 holdings | $751.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $132.8M | 819,134 | 17.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $115.1M | 351,558 | 15.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $109.3M | 839,959 | 14.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $98.2M | 359,107 | 13.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $60.9M | 2,578,180 | 8.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $42.1M | 2,824,169 | 5.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $38.5M | 531,787 | 5.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $27.6M | 1,427,106 | 3.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $23.2M | 264,005 | 3.1% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $20.7M | 695,502 | 2.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $19.3M | 380,069 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $18.3M | 194,183 | 2.4% |
| Autonation Inc(AN) | COM | 05329W102 | $16.9M | 399,045 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 267,695 | 1.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $8.2M | 238,694 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $317.6K | 2,211,060 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $225.8K | 1,589,416 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $199.9K | 1,377,214 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $198.5K | 3,013,932 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $197.2K | 222,453 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $184.6K | 2,076,936 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $175.5K | 1,863,301 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $174.6K | 1,403,327 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $168.5K | 198,738 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $166.1K | 2,391,501 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $165.4K | 199,329 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $157.6K | 1,910,607 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $146.6K | 3,107,171 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $144.4K | 2,670,710 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $143.1K | 1,261,897 | 0.0% |
| DOW Chem Co | COM | 260543103 | $138.2K | 2,174,787 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $127.2K | 775,335 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $121.5K | 632,930 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $119.9K | 1,370,574 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $116.3K | 896,992 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $114.5K | 2,578,881 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $111.9K | 233,664 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $110.2K | 1,559,981 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $103.1K | 1,205,916 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $103.0K | 2,523,667 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $101.1K | 941,891 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $100.2K | 1,244,543 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $98.7K | 1,098,611 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $94.6K | 4,030,539 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $94.2K | 430,427 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $92.3K | 461,923 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $91.5K | 770,348 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $89.1K | 2,750,026 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $87.2K | 2,027,866 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $87.1K | 666,502 | 0.0% |