Q2 2019 Holdings
Filed 2019-08-13 | 243 holdings | $805.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $126.2M | 428,287 | 15.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $119.8M | 303,275 | 14.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $112.4M | 359,612 | 14.0% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $111.9M | 971,752 | 13.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $111.0M | 563,778 | 13.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $60.7M | 372,600 | 7.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $31.6M | 436,033 | 3.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $31.4M | 184,273 | 3.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $31.1M | 205,953 | 3.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $25.9M | 182,179 | 3.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $23.9M | 479,750 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6.3M | 36,500 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $574.0K | 2,454 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $358.2K | 189,159 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $338.9K | 1,712,069 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $275.4K | 2,056,122 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $258.6K | 1,490,102 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $235.1K | 856,270 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $226.9K | 1,175,421 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $202.3K | 972,866 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $199.6K | 237,642 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $194.9K | 1,538,527 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $187.0K | 173,024 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $185.6K | 2,043,271 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $176.2K | 1,161,370 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $175.9K | 642,288 | 0.0% |
| Medicines Co | COM | 584688105 | $169.5K | 4,647,008 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $169.0K | 3,023,974 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $162.0K | 480,811 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $149.1K | 137,694 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $148.3K | 407,326 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $145.1K | 791,320 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $138.8K | 377,998 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $134.4K | 957,706 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $133.4K | 454,091 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $127.6K | 913,570 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $127.4K | 1,039,370 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $124.1K | 1,552,708 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $121.2K | 813,999 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $119.0K | 522,403 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $115.0K | 679,974 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $114.6K | 416,789 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $111.8K | 1,276,897 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $108.4K | 223,960 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $104.1K | 690,169 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $103.1K | 1,390,705 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $101.5K | 659,490 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $101.4K | 744,104 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $101.0K | 882,413 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $99.4K | 2,192,718 | 0.0% |