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 |
|---|---|---|---|---|---|
| IHS Markit LTD(IHS) | SHS | G47567105 | $58.2K | 870,236 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $59.7K | 687,879 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $60.4K | 313,959 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $60.9K | 212,306 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $61.0K | 200,871 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $61.9K | 491,083 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $62.2K | 846,959 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $62.9K | 583,368 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $63.6K | 503,962 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $64.0K | 1,336,446 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $64.1K | 316,992 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $64.3K | 256,337 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $65.8K | 1,078,374 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $68.3K | 1,432,232 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $68.4K | 938,686 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $68.9K | 665,171 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $71.7K | 770,568 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $72.4K | 3,767,480 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $72.4K | 883,940 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $73.8K | 954,837 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $74.7K | 629,758 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $76.8K | 999,989 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $80.3K | 295,127 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $81.0K | 621,515 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $81.7K | 568,083 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $84.9K | 1,674,853 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $86.1K | 1,763,111 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $86.8K | 581,453 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $86.9K | 955,488 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $87.9K | 542,837 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $89.0K | 923,136 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $93.4K | 844,002 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $93.6K | 741,006 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $93.9K | 796,417 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $95.9K | 347,320 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $96.1K | 1,219,802 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $96.8K | 657,146 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $97.8K | 634,635 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $99.8K | 802,404 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $100.6K | 1,122,585 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $101.0K | 698,993 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $101.6K | 2,035,706 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $103.4K | 1,274,873 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $107.5K | 2,024,096 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $113.3K | 381,437 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $118.0K | 226,591 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $118.8K | 484,879 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $123.2K | 787,021 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $136.2K | 467,476 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $142.9K | 898,516 | 0.0% |