Q2 2019 Holdings
Filed 2019-08-05 | 306 holdings | $155.1M | 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 | $22.0M | 130,000 | 14.2% |
| Autozone Inc(AZO) | COM | 053332102 | $21.4M | 19,500 | 13.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.3M | 73,000 | 12.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.6M | 205,000 | 11.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.9M | 224,400 | 10.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.2M | 62,000 | 7.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.2M | 38,000 | 7.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $8.0M | 103,600 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 73,000 | 2.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.7M | 11,900 | 2.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.7M | 79,300 | 1.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.4M | 15,500 | 1.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.0M | 36,600 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 4,900 | 1.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.5M | 17,700 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.4M | 23,100 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $1.4M | 68,700 | 0.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.3M | 15,800 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 5,300 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $821.0K | 3,000 | 0.5% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $763.0K | 17,500 | 0.5% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $61.6K | 224,800 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $55.8K | 416,799 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $53.1K | 63,200 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $49.7K | 519,825 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $48.6K | 176,500 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $47.2K | 129,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $43.8K | 214,000 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $42.3K | 632,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.8K | 21,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $37.7K | 413,400 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $35.7K | 235,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $34.9K | 72,100 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $34.5K | 471,700 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $34.3K | 262,200 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $33.7K | 1,740,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $33.3K | 125,900 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $33.2K | 926,300 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $33.2K | 120,900 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $31.9K | 161,700 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $31.7K | 221,500 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $31.0K | 167,800 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $30.7K | 338,350 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.9K | 172,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $28.9K | 412,400 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $28.3K | 535,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $27.3K | 284,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $26.8K | 139,000 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $26.4K | 73,200 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $25.6K | 93,100 | 0.0% |