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 |
|---|---|---|---|---|---|
| Mettler Toledo International(MTD) | COM | 592688105 | $31.8K | 54,900 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $31.9K | 164,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.0K | 18,800 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $32.2K | 116,700 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $32.7K | 240,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $32.9K | 188,926 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $38.5K | 639,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $39.5K | 751,500 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $39.9K | 183,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $41.2K | 547,825 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $46.1K | 231,700 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $48.0K | 387,000 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $761.0K | 11,100 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $771.0K | 12,200 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $893.0K | 5,300 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $915.0K | 37,100 | 0.8% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $928.0K | 7,100 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 3,000 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 4,400 | 1.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.6M | 7,500 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 52,000 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 80,000 | 2.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.9M | 86,100 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.7M | 30,000 | 7.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.6M | 47,500 | 9.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.8M | 125,000 | 9.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.7M | 58,000 | 10.5% |
| Autozone Inc(AZO) | COM | 053332102 | $15.3M | 22,800 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.5M | 74,000 | 12.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.2M | 136,000 | 20.9% |