Q3 2018 Holdings
Filed 2018-11-14 | 249 holdings | $935.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $134.3M | 497,548 | 14.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $130.9M | 557,419 | 14.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $108.5M | 346,753 | 11.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $104.4M | 320,443 | 11.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $88.7M | 538,340 | 9.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $76.8M | 217,301 | 8.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $48.0M | 307,414 | 5.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $43.1M | 264,830 | 4.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $42.3M | 604,217 | 4.5% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $41.2M | 581,734 | 4.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $35.0M | 162,395 | 3.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $32.3M | 273,958 | 3.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $21.5M | 373,760 | 2.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $15.0M | 170,855 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $479.1K | 2,122,458 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $427.4K | 213,380 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $282.3K | 2,468,537 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $274.1K | 1,826,555 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $242.2K | 202,940 | 0.0% |
| Andeavor | COM | 03349M105 | $231.7K | 1,509,573 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $230.8K | 620,495 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $213.3K | 350,227 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $198.5K | 716,312 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $198.5K | 1,248,172 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $195.5K | 161,978 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $190.1K | 1,167,669 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $190.0K | 2,401,547 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $189.7K | 915,692 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $187.1K | 1,112,735 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $185.1K | 695,685 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $168.1K | 859,187 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $156.8K | 953,354 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $151.2K | 612,832 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $135.0K | 1,319,846 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $129.7K | 919,199 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $127.9K | 1,800,805 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $125.7K | 3,698,889 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $123.4K | 554,478 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $123.1K | 1,375,666 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $119.3K | 488,653 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $118.7K | 930,089 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $118.3K | 994,659 | 0.0% |
| Medicines Co | COM | 584688105 | $113.3K | 3,787,211 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $111.2K | 1,098,266 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $110.3K | 967,365 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $107.4K | 286,950 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $106.4K | 806,178 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $105.9K | 549,429 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $103.3K | 1,046,078 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $101.5K | 272,737 | 0.0% |