Q4 2017 Holdings
Filed 2018-02-14 | 299 holdings | $108.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.9M | 98,000 | 15.6% |
| Autozone Inc(AZO) | COM | 053332102 | $16.2M | 22,800 | 14.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.8M | 74,000 | 12.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.4M | 39,000 | 11.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.4M | 41,000 | 8.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.2M | 103,000 | 8.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.9M | 51,000 | 8.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.8M | 86,100 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 92,000 | 3.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.0M | 10,300 | 1.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.4M | 21,200 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 26,000 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 4,400 | 1.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $940.0K | 17,900 | 0.9% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $870.0K | 7,100 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $841.0K | 37,100 | 0.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $839.0K | 5,500 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $667.0K | 3,000 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $629.0K | 6,000 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $490.0K | 3,700 | 0.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $430.0K | 15,000 | 0.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $303.0K | 8,000 | 0.3% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $48.4K | 405,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $46.3K | 653,325 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $42.0K | 231,700 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $41.7K | 639,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $36.0K | 230,500 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $34.0K | 54,900 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $33.9K | 727,500 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $30.2K | 116,700 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $28.9K | 164,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $28.2K | 445,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $27.9K | 188,926 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $27.5K | 360,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $25.7K | 292,500 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $25.6K | 271,331 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $25.2K | 115,400 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $24.8K | 243,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.8K | 189,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $24.7K | 340,150 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.3K | 213,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.2K | 23,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.0K | 18,800 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $21.7K | 433,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $21.6K | 207,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $19.9K | 133,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $19.8K | 147,800 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $19.0K | 107,358 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $18.6K | 205,100 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.4K | 121,500 | 0.0% |