Q3 2019 Holdings
Filed 2019-11-08 | 234 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $147.8M | 358,607 | 14.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $137.1M | 411,912 | 13.1% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $108.3M | 1,124,054 | 10.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $106.4M | 385,086 | 10.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $104.0M | 501,956 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $81.3M | 1,645,021 | 7.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $80.2M | 1,971,434 | 7.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $65.3M | 2,277,376 | 6.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $52.1M | 352,437 | 5.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $39.0M | 739,829 | 3.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $31.0M | 154,913 | 3.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $29.1M | 219,658 | 2.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $23.1M | 151,203 | 2.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $22.5M | 280,297 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.1M | 42,862 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $562.0K | 2,414 | 0.1% |
| Medicines Co | COM | 584688105 | $323.4K | 6,468,402 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $314.5K | 2,262,099 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $311.5K | 1,390,886 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $304.8K | 175,561 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $280.0K | 229,334 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $234.8K | 1,365,133 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $232.5K | 1,305,621 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $210.6K | 654,085 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $210.0K | 1,581,476 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $188.8K | 743,894 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $185.3K | 798,456 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $172.5K | 1,400,105 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $167.8K | 1,130,739 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $166.5K | 2,739,997 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $165.1K | 1,797,857 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $161.2K | 772,420 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $159.0K | 225,663 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $158.0K | 932,748 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $142.9K | 898,516 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $136.2K | 467,476 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $123.2K | 787,021 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $118.8K | 484,879 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $118.0K | 226,591 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $113.3K | 381,437 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $107.5K | 2,024,096 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $103.4K | 1,274,873 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $101.6K | 2,035,706 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $101.0K | 698,993 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $100.6K | 1,122,585 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $99.8K | 802,404 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $97.8K | 634,635 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $96.8K | 657,146 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $96.1K | 1,219,802 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $95.9K | 347,320 | 0.0% |