Q2 2018 Holdings
Filed 2018-08-13 | 364 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $286.0M | 1,173,050 | 26.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $254.1M | 742,535 | 23.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $183.9M | 4,246,958 | 17.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $149.4M | 3,128,691 | 13.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $47.6M | 256,777 | 4.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $38.7M | 129,066 | 3.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $35.6M | 486,080 | 3.3% |
| Crocs Inc(CROX) | COM | 227046109 | $22.7M | 1,288,231 | 2.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $13.7M | 1,798,860 | 1.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $9.6M | 145,044 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 87,240 | 0.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $7.9M | 502,429 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 144,764 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.8M | 209,780 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 16,600 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $814.0K | 6,121 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $710.0K | 23,555 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $631.0K | 19,300 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $302.8K | 902,639 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $289.0K | 1,700,206 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $288.5K | 1,412,142 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $268.9K | 3,641,253 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $268.2K | 132,315 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $254.8K | 2,311,101 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $253.3K | 1,775,384 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $247.1K | 6,814,328 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $245.0K | 2,632,180 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $243.4K | 2,096,223 | 0.0% |
| RED HAT Inc | COM | 756577102 | $243.3K | 1,810,305 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $241.5K | 811,445 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $239.0K | 1,953,935 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $233.2K | 487,330 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $214.3K | 4,980,913 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $208.6K | 1,073,387 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $208.5K | 1,988,939 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $202.2K | 927,868 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $192.8K | 980,850 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $189.8K | 1,025,338 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $189.5K | 2,290,100 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $179.4K | 2,021,040 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $176.9K | 573,477 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $176.6K | 2,856,446 | 0.0% |
| Momo Inc | ADR | 60879B107 | $169.8K | 3,903,649 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $161.3K | 1,275,572 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $157.6K | 53,042 | 0.0% |
| Cigna Corporation | COM | 125509109 | $154.3K | 908,049 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $143.2K | 1,416,043 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $135.4K | 1,190,544 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $133.0K | 771,313 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $129.4K | 7,276,028 | 0.0% |