Q4 2021 Holdings
Filed 2022-02-10 | 244 holdings | $1.2B | 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 | $355.3M | 2,640,934 | 29.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $250.6M | 331,719 | 21.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $132.5M | 233,408 | 11.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $117.5M | 2,787,784 | 9.9% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $91.3M | 1,040,625 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $76.6M | 1,060,590 | 6.5% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $36.7M | 1,016,888 | 3.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $26.0M | 252,551 | 2.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $24.0M | 96,340 | 2.0% |
| Blackline Inc(BL) | COM | 09239B109 | $22.7M | 219,248 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.2M | 97,377 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 128,430 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.9M | 74,500 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.7M | 37,450 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.4M | 81,153 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $969.0K | 4,039 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $741.3K | 4,174,871 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $728.0K | 9,460 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $617.0K | 6,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $533.8K | 1,587,308 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $531.3K | 183,410 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $460.6K | 138,126 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $388.5K | 1,254,559 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $317.2K | 943,087 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $230.3K | 640,847 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $230.2K | 361,727 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $210.9K | 324,893 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $194.2K | 1,746,289 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $190.2K | 877,818 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $183.6K | 722,360 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $181.7K | 1,235,667 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $177.1K | 3,946,975 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $173.7K | 1,665,189 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $173.1K | 1,271,365 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $171.5K | 627,652 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $171.2K | 1,069,670 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $168.6K | 255,805 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $163.7K | 556,750 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $162.9K | 1,870,944 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $159.6K | 343,986 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $149.0K | 591,264 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $148.5K | 3,656,629 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $147.0K | 866,449 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $145.5K | 1,077,588 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $144.2K | 713,970 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $144.2K | 788,404 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $142.7K | 1,203,807 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $139.7K | 459,992 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $136.5K | 1,009,817 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $135.5K | 1,379,952 | 0.0% |