Q4 2018 Holdings
Filed 2019-02-12 | 158 holdings | $45.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | Ordinary Shares | 016255101 | $17.3M | 82,536 | 38.1% |
| Costco Wholesale Corp(COST) | Ordinary Shares | 22160K105 | $9.3M | 45,708 | 20.5% |
| Axon Enterprise Inc(AXON) | Ordinary Shares | 05464C101 | $7.6M | 174,288 | 16.8% |
| Alarm COM Holdings Inc(ALRM) | Ordinary Shares | 011642105 | $5.9M | 113,701 | 13.0% |
| Adobe Inc(ADBE) | Ordinary Shares | 00724F101 | $1.5M | 6,413 | 3.2% |
| Alibaba Group Holding LTD ADR(BABA) | American Depository Receipts | 01609W102 | $1.1M | 8,200 | 2.5% |
| Biogen, Inc(BIIB) | Ordinary Shares | 09062X103 | $757.0K | 2,514 | 1.7% |
| Crown Castle Intl Corp(CCI) | Ordinary Shares | 22822V101 | $601.0K | 5,531 | 1.3% |
| Corning Inc(GLW) | Ordinary Shares | 219350105 | $317.0K | 10,489 | 0.7% |
| Cummins Inc(CMI) | Ordinary Shares | 231021106 | $281.0K | 2,106 | 0.6% |
| Amazon COM Inc(AMZN) | Ordinary Shares | 023135106 | $32.5K | 21,619 | 0.1% |
| Resmed Inc(RMD) | Ordinary Shares | 761152107 | $23.1K | 202,840 | 0.1% |
| Paycom Software Inc(PAYC) | Ordinary Shares | 70432V102 | $21.8K | 178,230 | 0.0% |
| Mastercard Inc(MA) | Ordinary Shares | 57636Q104 | $20.2K | 107,069 | 0.0% |
| XPO Logistics Inc(XPO) | Ordinary Shares | 983793100 | $19.3K | 339,000 | 0.0% |
| Splunk Inc(SPLKCHF) | Ordinary Shares | 848637104 | $19.1K | 182,193 | 0.0% |
| Alphabet Inc CL C(GOOG) | Ordinary Shares | 02079K107 | $19.0K | 18,336 | 0.0% |
| Medtronic PLC(MDT) | Ordinary Shares | G5960L103 | $18.7K | 205,272 | 0.0% |
| SBA Communications Corp(SBAC) | Ordinary Shares | 78410G104 | $18.6K | 115,000 | 0.0% |
| Watsco Inc(WSO) | Ordinary Shares | 942622200 | $15.1K | 108,352 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Ordinary Shares | 48020Q107 | $14.9K | 117,751 | 0.0% |
| Everbridge Inc(EVBGEUR) | Ordinary Shares | 29978A104 | $14.2K | 250,406 | 0.0% |
| IPG Photonics Corp(IPGP) | Ordinary Shares | 44980X109 | $13.8K | 121,500 | 0.0% |
| Starbucks Corp(SBUX) | Ordinary Shares | 855244109 | $13.7K | 212,080 | 0.0% |
| Cooper COS Inc | Ordinary Shares | 216648402 | $11.8K | 46,400 | 0.0% |
| Atlassian Corp PLC Class A(TEAM) | Ordinary Shares | G06242104 | $11.7K | 132,000 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | American Depository Receipts | 40415F101 | $11.7K | 113,350 | 0.0% |
| Fastenal Co(FAST) | Ordinary Shares | 311900104 | $11.5K | 220,750 | 0.0% |
| Ultimate Software Group Inc | Ordinary Shares | 90385D107 | $11.1K | 45,450 | 0.0% |
| American Tower Corp(AMT) | Ordinary Shares | 03027X100 | $11.1K | 69,909 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Ordinary Shares | 882681109 | $11.0K | 184,929 | 0.0% |
| Grubhub Inc | Ordinary Shares | 400110102 | $10.8K | 140,000 | 0.0% |
| Microsoft Corp(MSFT) | Ordinary Shares | 594918104 | $10.4K | 102,358 | 0.0% |
| Paylocity Holding Corp(PCTY) | Ordinary Shares | 70438V106 | $10.2K | 168,875 | 0.0% |
| Gentex Corp(GNTX) | Ordinary Shares | 371901109 | $10.1K | 500,000 | 0.0% |
| Apple Inc(AAPL) | Ordinary Shares | 037833100 | $10.0K | 63,267 | 0.0% |
| Church and Dwight Co Inc(CHD) | Ordinary Shares | 171340102 | $9.3K | 141,600 | 0.0% |
| Paypal Holdings Inc(PYPL) | Ordinary Shares | 70450Y103 | $9.3K | 110,652 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | American Depository Receipts | 874039100 | $9.0K | 242,500 | 0.0% |
| Markel Corp(MKL) | Ordinary Shares | 570535104 | $8.4K | 8,083 | 0.0% |
| LCI Industries(LCII) | Ordinary Shares | 50189K103 | $8.3K | 124,670 | 0.0% |
| Mercadolibre Inc(MELI) | Ordinary Shares | 58733R102 | $8.3K | 28,287 | 0.0% |
| KAR Auction Services Inc(OPLN) | Ordinary Shares | 48238T109 | $7.8K | 162,708 | 0.0% |
| Varian MED SYS Inc(VAREUR) | Ordinary Shares | 92220P105 | $7.6K | 67,000 | 0.0% |
| YUM China Hlds Inc(YUMC) | Ordinary Shares | 98850P109 | $7.2K | 214,751 | 0.0% |
| Nlight Inc(LASR) | Ordinary Shares | 65487K100 | $6.8K | 382,763 | 0.0% |
| Banco Latinoamericano de Comercio Exterior SA(BLX) | Ordinary Shares | P16994132 | $6.7K | 388,129 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | Ordinary Shares | 084670702 | $6.7K | 32,874 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | Ordinary Shares | 25264R207 | $6.6K | 43,959 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Ordinary Shares | 462222100 | $6.5K | 121,117 | 0.0% |