Q3 2019 Holdings
Filed 2019-11-12 | 296 holdings | $165.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $26.7K | 272,200 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $28.2K | 506,600 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $30.8K | 335,350 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $31.6K | 926,300 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32.2K | 110,600 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $32.5K | 128,100 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $33.3K | 457,600 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $34.2K | 81,900 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $35.5K | 130,900 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $36.2K | 182,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.5K | 21,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $36.5K | 246,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $37.0K | 192,300 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $38.4K | 509,700 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $40.6K | 78,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $42.5K | 294,600 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $45.0K | 614,300 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $45.5K | 439,400 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $47.4K | 174,200 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $47.7K | 133,700 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $48.4K | 68,700 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $51.4K | 232,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $52.5K | 571,125 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $56.3K | 450,899 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $73.0K | 226,800 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $485.0K | 6,300 | 0.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $656.0K | 17,500 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $962.0K | 10,000 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 5,300 | 0.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.4M | 15,800 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.5M | 22,500 | 0.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.7M | 36,600 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2.0M | 71,700 | 1.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.2M | 21,600 | 1.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.5M | 79,300 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 68,000 | 2.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.8M | 19,900 | 2.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.5M | 13,600 | 2.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $9.9M | 124,700 | 6.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.8M | 52,000 | 6.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.5M | 200,000 | 8.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.2M | 97,000 | 9.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.6M | 67,400 | 11.3% |
| Autozone Inc(AZO) | COM | 053332102 | $21.2M | 19,500 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.3M | 77,400 | 13.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $23.8M | 360,600 | 14.4% |