Q1 2020 Holdings
Filed 2020-05-08 | 705 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interactive Brokers Group(IBKR) | COM | 45841N107 | $307.2K | 7,115,526 | 0.0% |
| Kirby(KEX) | COM | 497266106 | $316.4K | 7,278,756 | 0.0% |
| Wayfair Inc Class A(W) | CL A | 94419L101 | $329.6K | 6,167,087 | 0.0% |
| Broadridge Finl.Sltn.(BR) | COM | 11133T103 | $340.0K | 3,585,378 | 0.0% |
| Ritchie Bros Auctioneers (USA)(RBAGBP) | COM | 767744105 | $353.9K | 10,369,933 | 0.0% |
| SEA Ltd ADR(SE) | ADR | 81141R100 | $372.7K | 8,410,972 | 0.0% |
| Wix Com(WIX) | SHS | M98068105 | $377.8K | 3,747,447 | 0.0% |
| Abiomed(ABMDEUR) | COM | 003654100 | $395.8K | 2,726,380 | 0.0% |
| Grubhub Inc | COM | 400110102 | $397.7K | 9,763,814 | 0.0% |
| Ryanair ADR(RYAAY) | SPONSORED ADR NE | 783513203 | $399.8K | 7,530,081 | 0.0% |
| Mettler-Toledo(MTD) | COM | 592688105 | $403.8K | 584,767 | 0.0% |
| Zillow Group Inc Class C(Z) | CL C CAP STK | 98954M200 | $407.7K | 11,317,386 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $413.5K | 8,745,683 | 0.0% |
| Waters(WAT) | COM | 941848103 | $429.0K | 2,356,415 | 0.0% |
| Service Corp.Intl.(SCI) | COM | 817565104 | $437.2K | 11,179,056 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $443.4K | 8,184,879 | 0.0% |
| Acacia Research Corp(ACTG) | ACACIA TCH COM | 003881307 | $463.0K | 208,690 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $463.7K | 17,465,459 | 0.0% |
| Seattle Genetics | COM | 812578102 | $493.9K | 4,280,810 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $499.3K | 3,099,239 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $501.6K | 540,628 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $518.3K | 2,739,119 | 0.0% |
| Novocure Ltd(NVCR) | ORD SHS | G6674U108 | $521.0K | 7,736,618 | 0.0% |
| Baidu.com Sponsored ADR(BIDUN) | SPON ADR REP A | 056752108 | $525.5K | 5,213,705 | 0.0% |
| The Trade Desk(TTD) | COM CL A | 88339J105 | $533.4K | 2,763,732 | 0.0% |
| AJ Gallagher & Co(AJG) | COM | 363576109 | $586.5K | 7,195,689 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $625.1K | 2,204,122 | 0.0% |
| ResMed(RMD) | COM | 761152107 | $667.2K | 4,530,146 | 0.0% |
| Consolidated Edison(ED) | COM | 209115104 | $688.0K | 8,820 | 0.0% |
| NetEase.com ADR(NTES) | SPONSORED ADR | 64110W102 | $692.3K | 2,156,932 | 0.0% |
| MarketAxess Holdings(MKTX) | COM | 57060D108 | $700.6K | 2,106,602 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $772.2K | 5,363,352 | 0.0% |
| Teladoc(TDOC) | COM | 87918A105 | $895.0K | 5,774,002 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $918.8K | 7,055,860 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $930.2K | 4,097,078 | 0.0% |
| Trip.com Group Sponsored ADR(CLV) | AMERICAN DEP SHS | 89677Q107 | $977.1K | 41,666,786 | 0.0% |
| Pinduoduo Inc ADR(PDD) | SPONSORED ADS | 722304102 | $982.0K | 27,255,238 | 0.0% |
| Atlassian Corp Plc(TEAM) | CL A | G06242104 | $1.0M | 7,576,014 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $1.0M | 7,169,538 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $1.1M | 2,166,198 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.1M | 7,109,927 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $1.2M | 5,632,479 | 0.0% |
| Tsmc ADR(TSM) | SPONSORED ADR | 874039100 | $1.2M | 25,067,396 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.3M | 4,830,552 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4M | 5,871,441 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $2.0M | 7,459,432 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $2.1M | 13,327,952 | 0.0% |
| MercadoLibre(MELI) | COM | 58733R102 | $2.3M | 4,654,923 | 0.0% |
| TAL Education Group ADR(TAL) | ADS REPSTG COM | 874080104 | $2.5M | 46,947,827 | 0.0% |
| Shopify 'a'(SHOP) | CL A | 82509L107 | $2.5M | 6,023,962 | 0.0% |