Q4 2017 Holdings
Filed 2018-02-13 | 244 holdings | $779.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $179.7M | 786,224 | 23.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $115.0M | 656,298 | 14.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $99.3M | 311,849 | 12.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $55.4M | 2,544,249 | 7.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $41.1M | 1,965,285 | 5.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $40.6M | 387,194 | 5.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $37.6M | 305,365 | 4.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $35.6M | 149,043 | 4.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $29.2M | 912,126 | 3.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $28.2M | 299,661 | 3.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $25.2M | 480,269 | 3.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $23.6M | 264,630 | 3.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $19.7M | 800,369 | 2.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $13.9M | 850,380 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 201,755 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.4M | 621,915 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $5.7M | 32,310 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.7M | 7,959 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $335.8K | 1,984,127 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $264.3K | 225,973 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $262.1K | 1,485,568 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $223.1K | 2,608,095 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $210.7K | 1,552,611 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $194.5K | 185,876 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $191.7K | 1,681,568 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $187.1K | 2,582,132 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $173.2K | 164,458 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $165.7K | 1,230,572 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $164.5K | 867,689 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $148.0K | 1,691,533 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $136.9K | 2,293,181 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $132.1K | 2,345,303 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $132.0K | 1,290,782 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $131.7K | 1,009,752 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $129.2K | 592,956 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $128.5K | 1,804,224 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $126.8K | 1,421,329 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $125.9K | 938,694 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $123.9K | 1,172,889 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $119.5K | 405,271 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $116.2K | 1,113,579 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $113.1K | 792,778 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $111.8K | 435,262 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $110.9K | 3,755,716 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $109.1K | 1,019,224 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $103.8K | 1,540,582 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $102.4K | 3,256,164 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $101.0K | 485,085 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $100.5K | 1,761,047 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $100.2K | 3,001,043 | 0.0% |