Q4 2018 Holdings
Filed 2019-02-13 | 2500 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $398.0M | 1,759,251 | 17.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $361.7M | 1,775,724 | 16.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $356.7M | 2,773,645 | 16.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $255.2M | 1,862,019 | 11.5% |
| Carmax Inc(KMX) | COM | 143130102 | $160.1M | 2,551,474 | 7.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $142.8M | 1,281,603 | 6.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $90.5M | 799,228 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.1M | 641,596 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $58.3M | 1,344,977 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $53.6M | 493,808 | 2.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $47.9M | 1,684,407 | 2.2% |
| Blackline Inc(BL) | COM | 09239B109 | $47.7M | 1,165,308 | 2.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $29.6M | 470,495 | 1.3% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $18.2M | 987,535 | 0.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $16.0M | 347,513 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $13.5M | 216,613 | 0.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $10.4M | 176,802 | 0.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $8.7M | 166,813 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $8.1M | 9,654 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $7.0M | 231,960 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $6.1M | 671,103 | 0.3% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $6.0M | 810,391 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 37,035 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.8M | 16,712 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.6M | 11,959 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5M | 98,500 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.9M | 106,580 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $2.5M | 77,336 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 11,400 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.3M | 246,081 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.0M | 103,695 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 20,358 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 55,330 | 0.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.2M | 27,317 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.2M | 180,110 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $977.0K | 12,771 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $967.6K | 7,334,000 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $835.0K | 45,212 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $824.1K | 8,113,141 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $810.0K | 20,223 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $707.4K | 470,992 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $665.0K | 4,135 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $648.5K | 626,231 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $580.5K | 6,903,393 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $568.4K | 3,710,961 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $538.2K | 5,219,633 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $522.9K | 6,112,879 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $518.9K | 1,083,519 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $508.5K | 2,583,380 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $499.0K | 8,858 | 0.0% |