Q1 2020 Holdings
Filed 2020-05-14 | 216 holdings | $878.0M | 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 | $153.5M | 1,363,342 | 17.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $136.7M | 389,898 | 15.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $116.1M | 266,057 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $77.7M | 1,975,876 | 8.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $70.9M | 838,657 | 8.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $70.8M | 493,562 | 8.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $63.1M | 1,934,884 | 7.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $33.7M | 212,711 | 3.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $28.0M | 221,610 | 3.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $21.5M | 509,885 | 2.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $21.3M | 728,547 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.0M | 241,780 | 1.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $15.1M | 138,664 | 1.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $14.4M | 597,192 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.4M | 73,913 | 1.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $11.8M | 115,532 | 1.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.6M | 168,641 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $362.3K | 1,424,618 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $355.1K | 2,251,704 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $336.1K | 172,404 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $297.5K | 256,074 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $217.1K | 757,574 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $215.3K | 1,769,957 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $209.2K | 1,253,974 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $191.1K | 1,185,935 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $174.4K | 1,381,744 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $166.1K | 1,153,424 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $153.5K | 852,470 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $151.3K | 810,313 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $149.3K | 627,490 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $143.9K | 458,306 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $141.7K | 476,818 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $139.3K | 966,093 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $135.3K | 1,638,159 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $135.1K | 501,787 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $130.2K | 458,961 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $121.3K | 494,899 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $117.3K | 1,159,712 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $115.1K | 359,386 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $110.9K | 2,421,339 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $110.7K | 1,729,420 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $109.9K | 1,525,827 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $109.5K | 1,144,169 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $109.4K | 798,170 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $106.9K | 1,917,069 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $106.6K | 404,322 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $105.1K | 772,782 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $103.3K | 1,252,684 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $97.9K | 1,201,309 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $97.7K | 141,462 | 0.0% |