Q1 2021 Holdings
Filed 2021-05-14 | 243 holdings | $1.6B | 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 | $240.7M | 1,867,693 | 15.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $231.0M | 404,467 | 14.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $189.5M | 1,334,426 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $151.2M | 1,397,294 | 9.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $118.7M | 3,071,619 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $118.4M | 335,867 | 7.4% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $105.8M | 1,216,762 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $102.4M | 1,980,806 | 6.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $76.1M | 262,657 | 4.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $68.3M | 126,165 | 4.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $56.2M | 744,785 | 3.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $34.2M | 403,735 | 2.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $29.7M | 482,091 | 1.9% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $23.7M | 868,436 | 1.5% |
| Blackline Inc(BL) | COM | 09239B109 | $22.3M | 206,042 | 1.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.4M | 37,450 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 13,484 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $562.6K | 4,605,664 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $519.0K | 1,857 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $497.7K | 160,867 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $409.7K | 198,625 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $408.6K | 1,733,236 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $305.7K | 1,038,082 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $295.0K | 1,502,334 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $289.1K | 2,179,679 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $235.9K | 1,114,335 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $221.2K | 376,213 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $184.2K | 368,376 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $176.6K | 1,382,329 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $176.3K | 1,705,181 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $175.1K | 826,578 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $171.1K | 1,033,389 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $170.0K | 684,223 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $164.6K | 892,412 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $164.5K | 360,530 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $159.2K | 722,382 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $154.2K | 634,813 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $151.1K | 579,278 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $148.7K | 354,778 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $147.4K | 1,610,393 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $146.8K | 979,949 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $145.0K | 719,431 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $135.3K | 1,017,975 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $134.4K | 295,908 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $132.8K | 248,743 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $130.7K | 2,981,152 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $129.4K | 1,666,712 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $126.0K | 271,691 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $122.6K | 296,321 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $120.5K | 847,913 | 0.0% |