Q3 2017 Holdings
Filed 2017-11-13 | 251 holdings | $830.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $171.1M | 857,830 | 20.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $108.9M | 729,727 | 13.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $105.4M | 290,027 | 12.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $80.7M | 257,692 | 9.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $57.0M | 2,594,285 | 6.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $47.7M | 2,650,809 | 5.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $37.9M | 337,409 | 4.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $37.4M | 1,336,871 | 4.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $36.2M | 419,731 | 4.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $29.5M | 485,029 | 3.6% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $28.2M | 1,091,944 | 3.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $24.6M | 263,925 | 3.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $22.2M | 99,788 | 2.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $12.7M | 853,035 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 203,320 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.5M | 507,615 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $5.5M | 32,450 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $325.9K | 2,114,798 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $278.2K | 1,628,311 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $219.9K | 228,702 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $214.7K | 2,882,782 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $210.4K | 1,438,481 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $198.7K | 1,362,424 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $192.8K | 1,832,202 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $187.8K | 2,843,212 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $186.1K | 193,988 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $185.4K | 1,681,372 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $177.6K | 182,402 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $162.7K | 1,840,853 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $158.0K | 966,191 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $151.0K | 636,882 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $138.7K | 708,357 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $138.5K | 1,482,626 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $138.1K | 1,995,120 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $135.6K | 1,520,393 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $127.6K | 1,085,501 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $124.2K | 2,326,895 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $123.9K | 1,116,017 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $120.3K | 1,406,513 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $113.8K | 2,351,156 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $109.3K | 1,048,124 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $107.1K | 3,344,408 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $105.9K | 1,738,886 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $105.7K | 888,435 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $103.5K | 165,344 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $102.2K | 880,836 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $101.9K | 1,188,193 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $100.4K | 1,020,057 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $99.7K | 2,336,397 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $99.0K | 1,545,911 | 0.0% |