Q4 2018 Holdings
Filed 2019-02-08 | 240 holdings | $669.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $105.7M | 467,048 | 15.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $98.9M | 347,114 | 14.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $87.3M | 376,018 | 13.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $77.5M | 380,353 | 11.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $72.5M | 241,059 | 10.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $43.4M | 267,000 | 6.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $42.1M | 327,629 | 6.3% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $33.8M | 539,120 | 5.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $26.6M | 234,677 | 4.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $25.3M | 227,373 | 3.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $19.7M | 270,443 | 2.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $11.5M | 221,813 | 1.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $8.9M | 150,071 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.9M | 36,675 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $319.6K | 2,026,170 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $304.3K | 202,610 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $219.7K | 2,163,225 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $213.3K | 856,089 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $207.9K | 1,575,721 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $204.0K | 360,628 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $202.3K | 195,364 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $199.5K | 618,535 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $189.0K | 1,061,707 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $177.9K | 1,298,519 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $176.0K | 2,982,907 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $165.8K | 2,449,010 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $163.2K | 156,171 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $159.9K | 628,427 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $152.7K | 1,104,349 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $150.8K | 877,851 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $141.8K | 1,143,835 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $138.2K | 667,232 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $125.3K | 1,373,283 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $109.2K | 488,104 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $107.6K | 402,051 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $106.5K | 642,890 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $105.9K | 835,636 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $105.1K | 591,747 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $102.8K | 302,321 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $102.4K | 958,036 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $101.5K | 1,376,750 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $100.9K | 534,607 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $97.5K | 1,047,660 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $96.4K | 879,568 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $94.5K | 431,698 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $94.4K | 555,772 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $92.5K | 1,533,278 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $92.4K | 812,889 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $91.8K | 1,022,285 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $90.7K | 1,079,095 | 0.0% |