Q2 2020 Holdings
Filed 2020-08-13 | 230 holdings | $1.1B | 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 | $212.8M | 1,438,665 | 18.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $160.4M | 355,370 | 14.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $144.8M | 527,450 | 12.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $112.7M | 220,881 | 9.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $108.8M | 3,100,151 | 9.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $82.0M | 665,057 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $70.2M | 1,505,799 | 6.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $67.6M | 386,429 | 5.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $52.6M | 301,610 | 4.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $46.7M | 237,124 | 4.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $26.5M | 545,976 | 2.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $23.2M | 545,363 | 2.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $16.9M | 624,878 | 1.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.4M | 37,450 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,656 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $518.6K | 187,993 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $497.3K | 1,363,135 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $490.0K | 1,832 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $478.0K | 27,690 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $455.3K | 2,237,146 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $408.0K | 1,893 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $346.7K | 244,518 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $304.8K | 752,415 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $291.6K | 1,284,047 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $263.3K | 1,325,144 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $233.6K | 1,742,009 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $225.1K | 1,165,120 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $212.3K | 1,133,287 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $200.2K | 798,981 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $192.5K | 1,105,032 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $168.5K | 993,161 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $165.6K | 427,187 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $164.7K | 454,586 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $161.6K | 1,825,925 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $157.5K | 1,147,388 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $154.9K | 533,578 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $147.1K | 2,432,800 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $139.9K | 316,575 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $139.6K | 828,417 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $135.9K | 800,715 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $135.4K | 1,381,237 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $133.9K | 1,498,192 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $132.5K | 604,070 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $129.7K | 1,457,449 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $127.0K | 157,685 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $125.9K | 404,878 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $124.3K | 377,157 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $117.7K | 905,188 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $113.5K | 995,564 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $112.6K | 1,914,436 | 0.0% |