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 |
|---|---|---|---|---|---|
| Dexcom Inc(DXCM) | COM | 252131107 | $69.5K | 168,518 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $69.9K | 7,662,437 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $70.0K | 681,307 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $71.8K | 565,002 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $73.5K | 842,411 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $76.7K | 392,016 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $76.8K | 3,987,158 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $78.9K | 331,397 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $80.2K | 953,809 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $82.5K | 258,933 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $84.5K | 601,051 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $85.5K | 702,598 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $85.8K | 347,413 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $88.8K | 71,429 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $90.3K | 180,593 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $93.0K | 591,027 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $94.2K | 279,400 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $95.3K | 847,149 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $96.7K | 438,027 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $96.8K | 449,872 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $98.3K | 1,060,798 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $100.7K | 953,780 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $101.0K | 325,534 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $103.3K | 436,686 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $103.9K | 457,674 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $104.5K | 357,646 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $106.6K | 441,070 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $107.9K | 274,522 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $108.5K | 1,737,836 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $108.8K | 951,142 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $112.8K | 984,866 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $118.3K | 256,602 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $119.8K | 680,194 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $121.6K | 337,287 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $123.4K | 2,045,976 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $126.6K | 643,297 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $127.2K | 1,775,869 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $129.8K | 2,183,898 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $130.7K | 1,109,738 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $135.1K | 139,858 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $137.4K | 377,089 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $139.6K | 1,185,878 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $144.9K | 815,849 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $147.5K | 864,066 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $148.7K | 359,338 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $152.2K | 1,530,963 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $158.6K | 829,878 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $162.3K | 596,479 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $163.9K | 1,351,792 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $169.6K | 1,351,089 | 0.0% |