Q2 2017 Holdings
Filed 2017-08-14 | 301 holdings | $92.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $13.0M | 22,800 | 14.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.0M | 92,000 | 14.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.8M | 74,000 | 12.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.9M | 98,000 | 9.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.7M | 32,000 | 9.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.3M | 58,451 | 8.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.1M | 42,000 | 8.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.1M | 86,100 | 5.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.9M | 22,000 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 90,000 | 3.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.2M | 38,700 | 2.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.0M | 17,800 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $996.0K | 4,400 | 1.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $830.0K | 37,100 | 0.9% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $716.0K | 7,100 | 0.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $687.0K | 5,300 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $605.0K | 6,000 | 0.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $494.0K | 8,000 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $400.0K | 3,200 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $300.0K | 2,000 | 0.3% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $47.1K | 387,000 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $44.3K | 639,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $43.7K | 677,925 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $38.3K | 237,400 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $34.5K | 58,600 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $29.6K | 231,700 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $29.5K | 725,500 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $27.0K | 116,700 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $25.3K | 440,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $25.0K | 347,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $24.7K | 285,000 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $24.3K | 115,800 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $23.6K | 454,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $23.5K | 155,355 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $23.4K | 128,100 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $23.2K | 179,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.1K | 189,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $23.0K | 188,926 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $22.9K | 72,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.3K | 24,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $21.6K | 292,500 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $20.6K | 340,150 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $20.0K | 150,800 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $19.5K | 271,331 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $19.1K | 205,100 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $18.7K | 106,358 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.3K | 195,604 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.3K | 18,900 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $17.2K | 141,900 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.2K | 141,500 | 0.0% |