Q4 2018 Holdings
Filed 2019-02-14 | 291 holdings | $114.4M | 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 | $19.1M | 139,000 | 16.7% |
| Autozone Inc(AZO) | COM | 053332102 | $16.3M | 19,500 | 14.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.2M | 65,000 | 11.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.6M | 72,000 | 10.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.6M | 32,000 | 8.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.8M | 39,000 | 7.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.5M | 100,000 | 7.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.3M | 168,700 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 73,000 | 2.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.3M | 55,300 | 2.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.2M | 79,300 | 1.9% |
| Crocs Inc(CROX) | COM | 227046109 | $1.7M | 65,700 | 1.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.6M | 25,300 | 1.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.5M | 11,300 | 1.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.4M | 27,500 | 1.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $990.0K | 22,100 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $763.0K | 5,300 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $740.0K | 11,100 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $628.0K | 3,000 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $534.0K | 12,200 | 0.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $497.0K | 8,000 | 0.4% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $46.9K | 226,500 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $37.1K | 499,725 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $35.4K | 632,900 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $34.5K | 61,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $33.9K | 348,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $33.5K | 929,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $33.1K | 177,700 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $32.4K | 121,600 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $32.2K | 235,000 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $32.2K | 414,999 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $27.8K | 378,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $27.7K | 194,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $27.7K | 420,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.5K | 18,300 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $27.3K | 111,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.8K | 188,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $23.7K | 292,500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23.2K | 519,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $23.0K | 340,150 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $23.0K | 123,658 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.4K | 21,400 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $22.0K | 343,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $21.8K | 147,800 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $20.7K | 94,600 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $20.7K | 200,600 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $20.6K | 443,000 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $20.1K | 256,200 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $20.0K | 58,900 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.9K | 152,000 | 0.0% |