Q3 2018 Holdings
Filed 2018-11-06 | 148 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | Ordinary Shares | 016255101 | $37.2M | 95,075 | 63.4% |
| Costco Wholesale Corp(COST) | Ordinary Shares | 22160K105 | $10.7M | 45,379 | 18.2% |
| Alarm.Com Holdings Inc(ALRM) | Ordinary Shares | 011642105 | $4.6M | 80,000 | 7.8% |
| Adobe Inc(ADBE) | Ordinary Shares | 00724F101 | $1.7M | 6,385 | 2.9% |
| Alibaba Group Holding Ltd(BABA) | American Depository Receipts | 01609W102 | $1.4M | 8,200 | 2.3% |
| Biogen Inc(BIIB) | Ordinary Shares | 09062X103 | $922.0K | 2,610 | 1.6% |
| Crown Castle International Corp(CCI) | Ordinary Shares | 22822V101 | $538.0K | 4,831 | 0.9% |
| Corning Inc(GLW) | Ordinary Shares | 219350105 | $382.0K | 10,826 | 0.7% |
| Cummins Inc(CMI) | Ordinary Shares | 231021106 | $319.0K | 2,184 | 0.5% |
| BioMarin Pharmaceutical Inc(BMRN) | Ordinary Shares | 09061G101 | $217.0K | 2,233 | 0.4% |
| XPO Logistics Inc(XPO) | Ordinary Shares | 983793100 | $46.0K | 402,698 | 0.1% |
| Amazon.com Inc(AMZN) | Ordinary Shares | 023135106 | $42.5K | 21,202 | 0.1% |
| Paycom Software Inc(PAYC) | Ordinary Shares | 70432V102 | $27.7K | 178,230 | 0.0% |
| Apple Inc(AAPL) | Ordinary Shares | 037833100 | $24.3K | 107,516 | 0.0% |
| MasterCard Inc(MA) | Ordinary Shares | 57636Q104 | $23.7K | 106,539 | 0.0% |
| ResMed Inc(RMD) | Ordinary Shares | 761152107 | $23.4K | 202,786 | 0.0% |
| Splunk Inc(SPLKCHF) | Ordinary Shares | 848637104 | $22.0K | 182,358 | 0.0% |
| Alphabet Inc(GOOG) | Ordinary Shares | 02079K107 | $21.7K | 18,148 | 0.0% |
| Medtronic PLC(MDT) | Ordinary Shares | G5960L103 | $20.2K | 205,272 | 0.0% |
| GrubHub Inc | Ordinary Shares | 400110102 | $19.4K | 140,000 | 0.0% |
| IPG Photonics Corp(IPGP) | Ordinary Shares | 44980X109 | $19.0K | 121,500 | 0.0% |
| SBA Communications Corp(SBAC) | Ordinary Shares | 78410G104 | $18.5K | 115,000 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Ordinary Shares | 48020Q107 | $14.8K | 102,500 | 0.0% |
| Ultimate Software Group Inc | Ordinary Shares | 90385D107 | $14.6K | 45,450 | 0.0% |
| Watsco Inc(WSO) | Ordinary Shares | 942622200 | $14.4K | 81,000 | 0.0% |
| Cooper Companies Inc | Ordinary Shares | 216648402 | $12.9K | 46,400 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Ordinary Shares | 882681109 | $12.8K | 184,929 | 0.0% |
| Atlassian Corp PLC(TEAM) | Ordinary Shares | G06242104 | $12.7K | 132,000 | 0.0% |
| Starbucks Corp(SBUX) | Ordinary Shares | 855244109 | $12.2K | 215,226 | 0.0% |
| KAR Auction Services Inc(OPLN) | Ordinary Shares | 48238T109 | $12.1K | 202,708 | 0.0% |
| Microsoft Corp(MSFT) | Ordinary Shares | 594918104 | $11.2K | 98,053 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | American Depository Receipts | 874039100 | $10.9K | 247,500 | 0.0% |
| Gentex Corp(GNTX) | Ordinary Shares | 371901109 | $10.7K | 500,000 | 0.0% |
| Hdfc Bank Ltd(HDB) | American Depository Receipts | 40415F101 | $10.7K | 113,350 | 0.0% |
| Paylocity Holding Corp(PCTY) | Ordinary Shares | 70438V106 | $10.5K | 131,000 | 0.0% |
| LCI Industries(LCII) | Ordinary Shares | 50189K103 | $10.3K | 124,670 | 0.0% |
| American Tower Corp(AMT) | Ordinary Shares | 03027X100 | $10.1K | 69,239 | 0.0% |
| PayPal Holdings Inc(PYPL) | Ordinary Shares | 70450Y103 | $9.7K | 110,179 | 0.0% |
| MercadoLibre Inc(MELI) | Ordinary Shares | 58733R102 | $9.6K | 28,287 | 0.0% |
| Thor Industries Inc(THO) | Ordinary Shares | 885160101 | $9.6K | 115,000 | 0.0% |
| Markel Corp(MKL) | Ordinary Shares | 570535104 | $9.6K | 8,067 | 0.0% |
| Ctrip.Com International Ltd(CTRPUSD) | American Depository Receipts | 22943F100 | $8.7K | 234,052 | 0.0% |
| Church & Dwight Co Inc(CHD) | Ordinary Shares | 171340102 | $8.4K | 141,600 | 0.0% |
| Banco Latinoamericano de Comercio Exterior SA(BLX) | Ordinary Shares | P16994132 | $8.1K | 388,129 | 0.0% |
| Yum China Holdings Inc(YUMC) | Ordinary Shares | 98850P109 | $7.5K | 214,751 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Ordinary Shares | 92220P105 | $7.5K | 67,000 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | Ordinary Shares | 25264R207 | $7.3K | 43,959 | 0.0% |
| Hasbro Inc(HAS) | Ordinary Shares | 418056107 | $7.2K | 68,615 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Ordinary Shares | 084670702 | $6.7K | 31,464 | 0.0% |
| Teladoc Health Inc(TDOC) | Ordinary Shares | 87918A105 | $6.5K | 75,000 | 0.0% |