Q3 2021 Holdings
Filed 2021-11-12 | 235 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 | $336.6M | 2,111,493 | 22.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $260.8M | 349,683 | 17.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $141.9M | 315,790 | 9.4% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $89.6M | 966,877 | 5.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $86.9M | 2,002,229 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $86.1M | 1,269,804 | 5.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $84.9M | 2,074,741 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $84.0M | 296,922 | 5.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $66.8M | 100,387 | 4.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $51.8M | 629,269 | 3.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $50.6M | 654,123 | 3.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $43.9M | 289,838 | 2.9% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $30.3M | 910,543 | 2.0% |
| Blackline Inc(BL) | COM | 09239B109 | $26.6M | 225,388 | 1.8% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $22.3M | 474,976 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 98,316 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 128,850 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.4M | 74,500 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.2M | 37,450 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $665.0K | 4,699,480 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $493.5K | 184,585 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $479.7K | 1,701,379 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $445.4K | 135,579 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $336.7K | 1,284,943 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $327.6K | 965,347 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $230.8K | 1,036,339 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $221.5K | 1,903,372 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $217.8K | 348,755 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $211.6K | 339,992 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $205.2K | 756,707 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $188.3K | 278,533 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $184.4K | 1,176,494 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $168.3K | 2,964,929 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $167.6K | 1,928,268 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $165.3K | 566,040 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $160.3K | 1,292,719 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $159.7K | 1,476,375 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $158.4K | 633,738 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $156.6K | 601,867 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $154.0K | 894,898 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $144.6K | 737,958 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $139.5K | 1,433,446 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $139.1K | 3,756,532 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $136.9K | 3,172,660 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $136.8K | 891,163 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $135.0K | 475,333 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $133.3K | 1,186,515 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $133.0K | 232,794 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $129.4K | 749,685 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $128.2K | 329,494 | 0.0% |