Q2 2018 Holdings
Filed 2018-08-13 | 243 holdings | $882.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $146.1M | 667,635 | 16.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $127.4M | 522,685 | 14.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $118.4M | 566,738 | 13.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $79.0M | 272,184 | 8.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $75.5M | 261,562 | 8.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $57.1M | 307,511 | 6.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $41.3M | 274,640 | 4.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $40.6M | 615,984 | 4.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $37.6M | 286,801 | 4.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $33.1M | 1,811,060 | 3.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $28.4M | 276,978 | 3.2% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $28.2M | 424,575 | 3.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $22.5M | 228,140 | 2.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $19.9M | 751,661 | 2.3% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $15.0M | 750,604 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $374.1K | 220,085 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $341.9K | 1,847,154 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $308.6K | 1,588,025 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $254.6K | 1,922,214 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $249.8K | 2,532,793 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $232.3K | 208,205 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $197.8K | 840,266 | 0.0% |
| Andeavor | COM | 03349M105 | $197.3K | 1,503,753 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $195.4K | 337,748 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $187.0K | 165,640 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $182.8K | 937,188 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $175.9K | 2,437,522 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $173.4K | 706,845 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $170.9K | 1,252,984 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $170.5K | 508,268 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $168.9K | 1,191,822 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $152.3K | 883,961 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $148.2K | 871,856 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $147.4K | 854,747 | 0.0% |
| Medicines Co | COM | 584688105 | $120.4K | 3,281,183 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $119.1K | 1,807,306 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $118.7K | 976,462 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $118.5K | 595,388 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $118.2K | 1,317,473 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $116.2K | 1,963,655 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $114.6K | 904,893 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $111.7K | 897,729 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $111.6K | 1,405,143 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $111.2K | 565,668 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $107.9K | 778,614 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $106.4K | 957,599 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $105.1K | 433,079 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $101.5K | 1,456,228 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $100.1K | 490,776 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $99.7K | 481,460 | 0.0% |