Q3 2018 Holdings
Filed 2018-10-26 | 288 holdings | $140.1M | 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 | $27.7M | 168,000 | 19.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.4M | 74,000 | 12.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.3M | 71,000 | 10.9% |
| Autozone Inc(AZO) | COM | 053332102 | $15.1M | 19,500 | 10.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.4M | 38,000 | 9.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.1M | 45,000 | 8.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.6M | 109,000 | 7.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.6M | 145,700 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 80,000 | 2.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.7M | 55,300 | 1.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.6M | 25,300 | 1.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.3M | 9,100 | 1.6% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.5M | 22,100 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 3,000 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.0M | 37,100 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $976.0K | 5,300 | 0.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $960.0K | 8,000 | 0.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $947.0K | 16,500 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $835.0K | 12,200 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $763.0K | 11,100 | 0.5% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $56.0K | 226,900 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $44.4K | 177,700 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $43.1K | 310,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $41.8K | 688,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.1K | 20,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $39.8K | 498,425 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $38.0K | 632,900 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $37.8K | 238,000 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $37.2K | 401,550 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $35.9K | 111,500 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $34.6K | 116,700 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $33.5K | 403,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $33.4K | 54,900 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $31.1K | 378,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $30.8K | 165,100 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $30.2K | 270,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.2K | 201,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $28.9K | 176,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $28.7K | 117,058 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $27.5K | 292,500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.0K | 121,500 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $26.9K | 340,150 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $26.8K | 300,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.8K | 22,200 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $23.2K | 147,800 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $22.5K | 379,600 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $22.0K | 63,400 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $21.8K | 256,200 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.7K | 58,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $21.3K | 196,000 | 0.0% |