Q2 2018 Holdings
Filed 2018-08-14 | 280 holdings | $120.5M | 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 | $25.2M | 136,000 | 20.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.5M | 74,000 | 12.8% |
| Autozone Inc(AZO) | COM | 053332102 | $15.3M | 22,800 | 12.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.7M | 58,000 | 10.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.8M | 125,000 | 9.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.6M | 47,500 | 9.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.7M | 30,000 | 7.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.9M | 86,100 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 80,000 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 52,000 | 1.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.6M | 7,500 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 4,400 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 3,000 | 0.9% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $928.0K | 7,100 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $915.0K | 37,100 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $893.0K | 5,300 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $771.0K | 12,200 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $761.0K | 11,100 | 0.6% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $48.0K | 387,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $46.1K | 231,700 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $41.2K | 547,825 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $39.9K | 183,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $39.5K | 751,500 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $38.5K | 639,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $32.9K | 188,926 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $32.7K | 240,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $32.2K | 116,700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.0K | 18,800 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $31.9K | 164,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $31.8K | 54,900 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $30.9K | 423,952 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $30.5K | 400,000 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $29.7K | 115,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.3K | 214,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $28.0K | 378,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.7K | 281,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $25.8K | 115,958 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $25.5K | 292,500 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $24.5K | 340,150 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.9K | 21,200 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.9K | 121,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $22.6K | 284,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.5K | 57,500 | 0.0% |
| Tesaro Inc | COM | 881569107 | $21.3K | 480,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $20.7K | 147,800 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $19.7K | 371,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.1K | 116,800 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $18.9K | 192,000 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $18.6K | 256,200 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $18.2K | 107,000 | 0.0% |