Q4 2019 Holdings
Filed 2020-02-13 | 231 holdings | $977.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $175.4M | 1,260,756 | 17.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $170.4M | 460,629 | 17.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $129.0M | 265,860 | 13.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $118.4M | 2,618,634 | 12.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $90.1M | 474,801 | 9.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $65.9M | 2,409,869 | 6.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $43.8M | 517,450 | 4.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $36.4M | 159,516 | 3.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $34.6M | 226,656 | 3.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $30.3M | 574,452 | 3.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $28.7M | 249,009 | 2.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $22.5M | 149,664 | 2.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $19.4M | 511,192 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $411.8K | 1,402,494 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $349.6K | 260,977 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $317.8K | 171,997 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $309.8K | 1,964,186 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $265.3K | 1,292,534 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $249.9K | 1,329,824 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $243.3K | 434,524 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $223.9K | 792,976 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $222.9K | 1,602,744 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $219.4K | 633,228 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $201.4K | 1,344,429 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $183.0K | 1,125,401 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $180.8K | 1,360,059 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $175.5K | 221,218 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $168.0K | 769,504 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $162.2K | 1,626,569 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $160.9K | 2,669,780 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $160.1K | 876,744 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $157.1K | 717,668 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $149.3K | 754,494 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $148.6K | 457,299 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $143.1K | 2,345,060 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $134.9K | 494,162 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $134.1K | 2,249,305 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $133.9K | 612,124 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $117.5K | 653,954 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $117.1K | 679,761 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $116.4K | 788,043 | 0.0% |
| Medicines Co | COM | 584688105 | $116.3K | 1,368,720 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $115.5K | 1,251,728 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $115.3K | 1,346,729 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $112.1K | 2,004,520 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $112.0K | 1,049,021 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $111.9K | 1,174,661 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $111.3K | 352,348 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $108.2K | 1,871,919 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $107.7K | 706,691 | 0.0% |