Q3 2020 Holdings
Filed 2020-11-13 | 235 holdings | $1.3B | 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 | $276.2M | 1,789,774 | 21.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $153.6M | 298,033 | 11.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $147.8M | 1,467,619 | 11.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $129.7M | 207,701 | 9.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $128.0M | 390,861 | 9.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $114.7M | 3,002,613 | 8.7% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $66.2M | 1,253,174 | 5.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $61.0M | 269,362 | 4.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $59.8M | 790,337 | 4.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $48.5M | 637,080 | 3.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $42.1M | 204,085 | 3.2% |
| Blackline Inc(BL) | COM | 09239B109 | $20.7M | 230,768 | 1.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $15.5M | 594,765 | 1.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $15.2M | 213,418 | 1.2% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $9.5M | 379,812 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.7M | 37,450 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 13,432 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 4,786 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $598.5K | 5,167,793 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $574.6K | 182,499 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $557.0K | 1,893 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $520.0K | 1,832 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $451.7K | 2,147,370 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $346.3K | 236,257 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $316.3K | 1,207,634 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $267.3K | 1,063,679 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $253.6K | 2,464,088 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $242.7K | 500,514 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $218.7K | 1,093,815 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $208.6K | 1,417,297 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $207.6K | 747,568 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $198.4K | 1,006,974 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $187.9K | 425,484 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $187.2K | 995,222 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $178.7K | 376,080 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $169.6K | 1,351,089 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $163.9K | 1,351,792 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $162.3K | 596,479 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $158.6K | 829,878 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $152.2K | 1,530,963 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $148.7K | 359,338 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $147.5K | 864,066 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $144.9K | 815,849 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $139.6K | 1,185,878 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $137.4K | 377,089 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $135.1K | 139,858 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $130.7K | 1,109,738 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $129.8K | 2,183,898 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $127.2K | 1,775,869 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $126.6K | 643,297 | 0.0% |