Q4 2019 Holdings
Filed 2020-02-13 | 274 holdings | $182.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $25.0M | 360,600 | 13.7% |
| Autozone Inc(AZO) | COM | 053332102 | $23.2M | 19,500 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.7M | 77,400 | 12.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.9M | 66,400 | 12.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.4M | 82,000 | 9.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.7M | 197,000 | 9.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $11.4M | 136,300 | 6.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.7M | 46,000 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.4M | 25,000 | 4.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.0M | 13,600 | 2.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $4.0M | 20,300 | 2.2% |
| Crocs Inc(CROX) | COM | 227046109 | $3.0M | 71,700 | 1.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.0M | 79,300 | 1.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.4M | 21,900 | 1.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.8M | 16,200 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.6M | 22,500 | 0.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.6M | 36,600 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.3M | 5,300 | 0.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.3M | 15,800 | 0.7% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $590.0K | 17,500 | 0.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $83.4K | 240,700 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $64.3K | 249,700 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $58.7K | 514,299 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $54.5K | 68,700 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $50.7K | 558,125 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $48.9K | 614,300 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $48.2K | 416,800 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $47.4K | 133,700 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $46.4K | 302,500 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $44.2K | 147,900 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $44.0K | 78,600 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $41.3K | 158,100 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $40.5K | 192,300 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $40.0K | 246,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $39.3K | 559,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.0K | 120,200 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $39.0K | 88,700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.1K | 20,100 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $35.3K | 125,100 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $34.1K | 176,800 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $33.4K | 335,350 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $30.7K | 926,300 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $30.6K | 714,500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $30.2K | 494,600 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $30.2K | 466,600 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $29.3K | 162,100 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $27.4K | 73,200 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $26.9K | 145,800 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $26.4K | 154,800 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $26.2K | 242,200 | 0.0% |