Q1 2019 Holdings
Filed 2019-05-14 | 246 holdings | $707.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $118.4M | 444,365 | 16.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $115.1M | 376,471 | 16.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $110.0M | 317,023 | 15.5% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $80.8M | 686,545 | 11.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $56.1M | 237,250 | 7.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $50.6M | 324,626 | 7.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $33.6M | 231,142 | 4.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $30.8M | 196,570 | 4.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $29.9M | 319,923 | 4.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $27.1M | 213,113 | 3.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $23.1M | 342,680 | 3.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $13.7M | 211,148 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 36,520 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $365.2K | 1,922,722 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $350.9K | 197,074 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $284.0K | 7,600 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $272.0K | 3,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $252.4K | 2,139,797 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $232.4K | 1,487,673 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $219.5K | 575,535 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $216.7K | 879,244 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $213.8K | 182,241 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $196.5K | 794,857 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $194.0K | 1,010,900 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $191.8K | 1,210,925 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $186.0K | 257,237 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $178.0K | 2,973,677 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $173.8K | 2,095,323 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $171.1K | 145,370 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $156.4K | 3,278,241 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $155.6K | 656,538 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $152.1K | 1,409,211 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $151.4K | 511,047 | 0.0% |
| Medicines Co | COM | 584688105 | $147.9K | 5,290,481 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $141.9K | 398,084 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $135.8K | 299,044 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $125.5K | 682,226 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $125.1K | 1,000,070 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $125.0K | 456,640 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $119.3K | 506,625 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $118.7K | 710,087 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $118.6K | 1,044,667 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $118.2K | 923,205 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $114.7K | 544,811 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $114.0K | 1,008,453 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $112.8K | 426,451 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $107.2K | 307,397 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $106.9K | 1,029,499 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $106.6K | 561,167 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $103.2K | 1,432,011 | 0.0% |