Q4 2018 Holdings
Filed 2019-02-07 | 349 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $253.1M | 1,118,556 | 23.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $184.7M | 4,246,958 | 17.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $143.4M | 684,602 | 13.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $127.4M | 423,427 | 11.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $117.4M | 2,932,163 | 11.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $54.0M | 224,011 | 5.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $38.7M | 2,716,208 | 3.6% |
| Crocs Inc(CROX) | COM | 227046109 | $38.6M | 1,486,668 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $36.5M | 266,389 | 3.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $28.8M | 487,828 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.7M | 130,193 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 29,522 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.3M | 120,955 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 37,846 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 65,725 | 0.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.2M | 26,439 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $778.0K | 42,100 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $734.0K | 112,000 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $441.0K | 1,900 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $274.2K | 1,392,759 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $269.9K | 2,936,221 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $267.4K | 1,417,677 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $233.6K | 827,172 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $232.8K | 3,537,086 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $230.4K | 1,138,427 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $224.7K | 3,030,188 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $214.7K | 4,130,436 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $212.4K | 1,773,562 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $208.8K | 642,283 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $204.2K | 1,993,008 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $200.2K | 1,235,640 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $199.8K | 1,514,535 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $196.9K | 4,322,196 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $183.0K | 2,599,009 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $182.7K | 566,538 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $181.0K | 1,960,988 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $175.5K | 943,305 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $155.5K | 985,488 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $146.5K | 1,025,061 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $146.4K | 1,125,301 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $145.6K | 2,544,609 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $139.6K | 1,783,900 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $138.6K | 2,643,785 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $137.2K | 1,351,230 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $128.0K | 800 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $127.0K | 1,780,883 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $122.7K | 740,451 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $118.5K | 2,196,989 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $114.7K | 1,488,583 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $111.4K | 74,153 | 0.0% |