Q1 2018 Holdings
Filed 2018-05-14 | 248 holdings | $833.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $166.1M | 728,850 | 19.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $138.5M | 640,964 | 16.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $82.1M | 299,879 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $70.8M | 375,714 | 8.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $62.1M | 248,444 | 7.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $60.6M | 330,155 | 7.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $41.5M | 330,780 | 5.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $37.8M | 284,146 | 4.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $33.5M | 1,685,969 | 4.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $26.7M | 267,723 | 3.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $24.2M | 423,587 | 2.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $22.0M | 851,286 | 2.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $21.8M | 846,816 | 2.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $15.5M | 750,825 | 1.9% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $12.4M | 710,369 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.2M | 32,300 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $327.9K | 226,570 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $320.7K | 1,911,372 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $261.9K | 1,638,805 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $239.7K | 2,003,501 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $236.3K | 2,589,160 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $201.5K | 195,246 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $194.9K | 2,565,657 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $181.7K | 1,203,405 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $169.6K | 163,535 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $165.4K | 1,216,443 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $162.7K | 710,938 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $160.3K | 899,363 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $154.4K | 1,654,326 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $152.5K | 465,141 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $152.4K | 712,092 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $150.2K | 908,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $149.8K | 1,287,616 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $146.1K | 1,087,131 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $143.9K | 2,362,109 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $131.6K | 1,475,259 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $126.7K | 777,101 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $122.6K | 1,433,234 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $116.8K | 1,109,779 | 0.0% |
| Andeavor | COM | 03349M105 | $115.5K | 1,148,183 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $114.7K | 1,800,273 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $107.7K | 1,013,932 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $105.3K | 1,756,838 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $104.4K | 1,050,409 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $104.1K | 181,072 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $103.3K | 1,487,045 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $102.1K | 582,641 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $101.7K | 1,263,307 | 0.0% |
| Medicines Co | COM | 584688105 | $99.8K | 3,029,611 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $98.8K | 610,726 | 0.0% |