Q2 2018 Holdings
Filed 2018-08-10 | 142 holdings | $52.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | Ordinary Shares | 016255101 | $32.5M | 94,865 | 62.4% |
| Costco Wholesale Corp(COST) | Ordinary Shares | 22160K105 | $9.3M | 44,642 | 17.9% |
| Autozone Inc(AZO) | Ordinary Shares | 053332102 | $4.9M | 7,300 | 9.4% |
| Alibaba Group Holding Ltd(BABA) | American Depository Receipts | 01609W102 | $1.7M | 9,200 | 3.3% |
| Adobe Systems Inc(ADBE) | Ordinary Shares | 00724F101 | $1.3M | 5,316 | 2.5% |
| Biogen Inc(BIIB) | Ordinary Shares | 09062X103 | $643.0K | 2,214 | 1.2% |
| Crown Castle International Corp(CCI) | Ordinary Shares | 22822V101 | $468.0K | 4,345 | 0.9% |
| Corning Inc(GLW) | Ordinary Shares | 219350105 | $243.0K | 8,834 | 0.5% |
| Cummins Inc(CMI) | Ordinary Shares | 231021106 | $238.0K | 1,787 | 0.5% |
| XPO Logistics Inc(XPO) | Ordinary Shares | 983793100 | $40.3K | 402,310 | 0.1% |
| Amazon.com Inc(AMZN) | Ordinary Shares | 023135106 | $34.4K | 20,224 | 0.1% |
| IPG Photonics Corp(IPGP) | Ordinary Shares | 44980X109 | $26.8K | 121,500 | 0.1% |
| ResMed Inc(RMD) | Ordinary Shares | 761152107 | $21.0K | 202,522 | 0.0% |
| MasterCard Inc(MA) | Ordinary Shares | 57636Q104 | $21.0K | 106,668 | 0.0% |
| SBA Communications Corp(SBAC) | Ordinary Shares | 78410G104 | $19.0K | 115,000 | 0.0% |
| Splunk Inc(SPLKCHF) | Ordinary Shares | 848637104 | $18.4K | 186,050 | 0.0% |
| Alphabet Inc(GOOG) | Ordinary Shares | 02079K107 | $18.4K | 16,475 | 0.0% |
| Paycom Software Inc(PAYC) | Ordinary Shares | 70432V102 | $18.3K | 185,530 | 0.0% |
| Apple Inc(AAPL) | Ordinary Shares | 037833100 | $18.2K | 98,145 | 0.0% |
| Medtronic PLC(MDT) | Ordinary Shares | G5960L103 | $17.6K | 205,272 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Ordinary Shares | 48020Q107 | $17.0K | 102,500 | 0.0% |
| GrubHub Inc | Ordinary Shares | 400110102 | $14.7K | 140,000 | 0.0% |
| Watsco Inc(WSO) | Ordinary Shares | 942622200 | $14.3K | 80,000 | 0.0% |
| MercadoLibre Inc(MELI) | Ordinary Shares | 58733R102 | $12.5K | 41,937 | 0.0% |
| LCI Industries(LCII) | Ordinary Shares | 50189K103 | $12.2K | 135,670 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Ordinary Shares | 882681109 | $12.1K | 184,929 | 0.0% |
| Ultimate Software Group Inc | Ordinary Shares | 90385D107 | $12.1K | 47,000 | 0.0% |
| Hdfc Bank Ltd(HDB) | American Depository Receipts | 40415F101 | $11.9K | 113,350 | 0.0% |
| Gentex Corp(GNTX) | Ordinary Shares | 371901109 | $11.5K | 500,000 | 0.0% |
| Thor Industries Inc(THO) | Ordinary Shares | 885160101 | $11.2K | 115,000 | 0.0% |
| Ctrip.Com International Ltd(CTRPUSD) | American Depository Receipts | 22943F100 | $11.1K | 234,052 | 0.0% |
| KAR Auction Services Inc(OPLN) | Ordinary Shares | 48238T109 | $11.1K | 202,708 | 0.0% |
| Cooper Companies Inc | Ordinary Shares | 216648402 | $10.9K | 46,400 | 0.0% |
| Starbucks Corp(SBUX) | Ordinary Shares | 855244109 | $10.2K | 209,637 | 0.0% |
| American Tower Corp(AMT) | Ordinary Shares | 03027X100 | $9.9K | 68,673 | 0.0% |
| Banco Latinoamericano de Comercio Exterior SA(BLX) | Ordinary Shares | P16994132 | $9.6K | 388,129 | 0.0% |
| PayPal Holdings Inc(PYPL) | Ordinary Shares | 70450Y103 | $9.4K | 112,771 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | American Depository Receipts | 874039100 | $9.0K | 247,500 | 0.0% |
| Markel Corp(MKL) | Ordinary Shares | 570535104 | $8.7K | 8,048 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | Ordinary Shares | 25264R207 | $8.5K | 43,959 | 0.0% |
| Yum China Holdings Inc(YUMC) | Ordinary Shares | 98850P109 | $8.3K | 214,751 | 0.0% |
| Atlassian Corp PLC(TEAM) | Ordinary Shares | G06242104 | $8.3K | 132,000 | 0.0% |
| Microsoft Corp(MSFT) | Ordinary Shares | 594918104 | $8.1K | 81,802 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Ordinary Shares | 92220P105 | $7.6K | 67,000 | 0.0% |
| Church & Dwight Co Inc(CHD) | Ordinary Shares | 171340102 | $7.5K | 141,600 | 0.0% |
| Infinera Corp(INFNEUR) | Ordinary Shares | 45667G103 | $6.6K | 661,100 | 0.0% |
| Hasbro Inc(HAS) | Ordinary Shares | 418056107 | $6.3K | 68,615 | 0.0% |
| Anheuser Busch Inbev NV(BUD) | American Depository Receipts | 03524A108 | $6.1K | 60,500 | 0.0% |
| Facebook Inc(META) | Ordinary Shares | 30303M102 | $6.0K | 30,924 | 0.0% |
| Stag Industrial Inc(STAG) | Ordinary Shares | 85254J102 | $5.3K | 195,000 | 0.0% |