Q4 2020 Holdings
Filed 2021-02-12 | 247 holdings | $1.5B | 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 | $288.5M | 1,729,881 | 19.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $240.2M | 412,062 | 16.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $166.7M | 1,399,729 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $148.8M | 1,388,619 | 10.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $124.6M | 3,464,728 | 8.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $80.4M | 1,218,882 | 5.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $74.7M | 851,872 | 5.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $73.4M | 293,626 | 5.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $39.2M | 568,338 | 2.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $36.9M | 141,039 | 2.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $29.8M | 362,321 | 2.0% |
| Blackline Inc(BL) | COM | 09239B109 | $29.5M | 220,983 | 2.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $24.7M | 346,880 | 1.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $21.9M | 568,940 | 1.5% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $20.6M | 687,093 | 1.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $19.1M | 210,923 | 1.3% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $10.5M | 328,405 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.5M | 37,450 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 13,418 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 3,517 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $599.7K | 4,519,907 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $543.8K | 166,980 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $486.0K | 2,140 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $444.0K | 1,813 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $441.0K | 1,893 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $434.9K | 1,955,237 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $374.3K | 213,566 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $324.0K | 2,264,009 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $299.9K | 1,098,068 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $246.2K | 447,303 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $241.4K | 390,103 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $217.3K | 976,318 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $192.9K | 895,295 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $189.1K | 864,745 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $188.9K | 806,596 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $180.8K | 1,495,250 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $177.8K | 669,542 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $176.5K | 1,215,586 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $174.5K | 1,233,534 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $166.4K | 357,198 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $161.2K | 826,956 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $159.2K | 1,904,882 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $158.0K | 1,063,502 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $154.3K | 652,910 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $152.0K | 347,094 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $151.4K | 1,753,803 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $147.8K | 1,765,684 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $144.6K | 1,021,956 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $142.3K | 837,767 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $138.0K | 575,851 | 0.0% |