Q2 2017 Holdings
Filed 2017-08-11 | 249 holdings | $761.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $149.7M | 772,954 | 19.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $109.9M | 326,370 | 14.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $96.7M | 683,707 | 12.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $87.0M | 320,679 | 11.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $53.4M | 2,135,095 | 7.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $42.3M | 548,446 | 5.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $41.1M | 2,680,194 | 5.4% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $33.9M | 1,249,254 | 4.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $30.2M | 1,353,996 | 4.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $27.2M | 481,669 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26.6M | 265,551 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.9M | 256,499 | 3.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $10.4M | 844,050 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.1M | 111,610 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 206,020 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $310.9K | 2,158,847 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $227.2K | 1,504,566 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $205.8K | 1,323,264 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $200.5K | 207,116 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $195.0K | 2,829,175 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $182.3K | 2,236,352 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $170.8K | 1,314,826 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $167.9K | 184,788 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $162.5K | 1,732,648 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $160.4K | 172,486 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $157.4K | 2,598,320 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $151.8K | 1,513,680 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $146.8K | 2,737,839 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $133.8K | 872,101 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $131.7K | 710,226 | 0.0% |
| DOW Chem Co | COM | 260543103 | $128.7K | 2,039,836 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $124.1K | 1,432,955 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $124.0K | 1,166,661 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $122.9K | 2,529,199 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $111.0K | 1,047,200 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $110.9K | 188,444 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $110.3K | 1,258,826 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $109.3K | 1,328,180 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $103.2K | 430,879 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $103.0K | 877,301 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $102.3K | 668,037 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $102.2K | 1,358,476 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $100.9K | 1,104,382 | 0.0% |
| Tesoro Corp | COM | 881609101 | $98.6K | 1,053,329 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $97.9K | 2,279,960 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $97.2K | 1,475,206 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $96.6K | 476,482 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $94.4K | 1,118,349 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $92.4K | 343,619 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $92.2K | 1,546,615 | 0.0% |