Q1 2019 Holdings
Filed 2019-05-13 | 302 holdings | $77.3M | 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 | $24.2M | 134,000 | 31.4% |
| Autozone Inc(AZO) | COM | 053332102 | $20.1M | 19,500 | 26.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.9M | 65,000 | 20.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.3M | 93,000 | 10.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.0M | 6,400 | 2.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.9M | 29,000 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 4,900 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $855.0K | 3,000 | 1.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $55.1K | 229,300 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $44.8K | 61,400 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $44.4K | 641,200 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $43.8K | 499,725 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $42.3K | 121,600 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $40.8K | 414,999 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $40.0K | 177,700 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $38.9K | 926,300 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $38.2K | 237,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $37.5K | 200,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.3K | 20,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $34.8K | 257,200 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $33.8K | 378,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $31.6K | 439,600 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $31.2K | 1,550,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.6K | 25,500 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $29.5K | 301,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.4K | 187,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $28.7K | 61,700 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $28.4K | 338,350 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $27.9K | 525,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $27.9K | 211,600 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $26.4K | 147,800 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $25.9K | 96,800 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $25.2K | 105,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $24.5K | 145,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $24.5K | 99,500 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $23.4K | 965,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $23.2K | 396,400 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $23.0K | 245,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.8K | 62,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.6K | 128,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $22.4K | 475,000 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $21.7K | 66,900 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $21.3K | 249,100 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.0K | 199,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $20.8K | 53,200 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $20.1K | 180,000 | 0.0% |
| Grubhub Inc | COM | 400110102 | $19.7K | 280,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $19.5K | 101,400 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $19.1K | 57,900 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $18.3K | 201,800 | 0.0% |