Q1 2019 Holdings
Filed 2019-05-07 | 163 holdings | $58.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | Ordinary Shares | 016255101 | $23.5M | 82,741 | 40.2% |
| Costco Wholesale Corp(COST) | Ordinary Shares | 22160K105 | $11.4M | 46,929 | 19.4% |
| Axon Enterprise Inc(AXON) | Ordinary Shares | 05464C101 | $9.7M | 179,088 | 16.7% |
| Alarm COM Holdings Inc(ALRM) | Ordinary Shares | 011642105 | $7.1M | 109,461 | 12.1% |
| Adobe Inc(ADBE) | Ordinary Shares | 00724F101 | $2.0M | 7,461 | 3.4% |
| Alibaba Group Holding LTD ADR(BABA) | American Depository Receipts | 01609W102 | $1.3M | 7,200 | 2.2% |
| Crown Castle Intl Corp(CCI) | Ordinary Shares | 22822V101 | $855.0K | 6,679 | 1.5% |
| Biogen, Inc(BIIB) | Ordinary Shares | 09062X103 | $737.0K | 3,119 | 1.3% |
| Corning Inc(GLW) | Ordinary Shares | 219350105 | $407.0K | 12,302 | 0.7% |
| Cummins Inc(CMI) | Ordinary Shares | 231021106 | $400.0K | 2,535 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | Ordinary Shares | 09061G101 | $251.0K | 2,827 | 0.4% |
| Amazon COM Inc(AMZN) | Ordinary Shares | 023135106 | $38.4K | 21,536 | 0.1% |
| Paycom Software Inc(PAYC) | Ordinary Shares | 70432V102 | $30.3K | 160,000 | 0.1% |
| Mastercard Inc(MA) | Ordinary Shares | 57636Q104 | $25.8K | 109,378 | 0.0% |
| Alphabet Inc CL C(GOOG) | Ordinary Shares | 02079K107 | $23.6K | 20,146 | 0.0% |
| SBA Communications Corp(SBAC) | Ordinary Shares | 78410G104 | $23.0K | 115,000 | 0.0% |
| Splunk Inc(SPLKCHF) | Ordinary Shares | 848637104 | $22.7K | 182,487 | 0.0% |
| Resmed Inc(RMD) | Ordinary Shares | 761152107 | $21.1K | 203,134 | 0.0% |
| Watsco Inc(WSO) | Ordinary Shares | 942622200 | $20.0K | 139,392 | 0.0% |
| Everbridge Inc(EVBGEUR) | Ordinary Shares | 29978A104 | $19.4K | 258,406 | 0.0% |
| Medtronic PLC(MDT) | Ordinary Shares | G5960L103 | $18.7K | 205,272 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Ordinary Shares | 48020Q107 | $18.6K | 120,771 | 0.0% |
| IPG Photonics Corp(IPGP) | Ordinary Shares | 44980X109 | $18.4K | 121,500 | 0.0% |
| XPO Logistics Inc(XPO) | Ordinary Shares | 983793100 | $18.2K | 339,000 | 0.0% |
| Starbucks Corp(SBUX) | Ordinary Shares | 855244109 | $16.0K | 214,693 | 0.0% |
| Paylocity Holding Corp(PCTY) | Ordinary Shares | 70438V106 | $15.7K | 176,375 | 0.0% |
| Atlassian Corp PLC Class A(TEAM) | Ordinary Shares | G06242104 | $14.8K | 132,000 | 0.0% |
| Mercadolibre Inc(MELI) | Ordinary Shares | 58733R102 | $14.4K | 28,287 | 0.0% |
| Microsoft Corp(MSFT) | Ordinary Shares | 594918104 | $14.2K | 120,668 | 0.0% |
| Apple Inc(AAPL) | Ordinary Shares | 037833100 | $14.2K | 74,918 | 0.0% |
| Fastenal Co(FAST) | Ordinary Shares | 311900104 | $14.2K | 220,750 | 0.0% |
| American Tower Corp(AMT) | Ordinary Shares | 03027X100 | $14.0K | 71,220 | 0.0% |
| Cooper COS Inc | Ordinary Shares | 216648402 | $13.7K | 46,400 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | American Depository Receipts | 40415F101 | $13.1K | 113,350 | 0.0% |
| Paypal Holdings Inc(PYPL) | Ordinary Shares | 70450Y103 | $11.7K | 113,106 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Ordinary Shares | 882681109 | $11.5K | 184,929 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Ordinary Shares | 462222100 | $10.3K | 127,457 | 0.0% |
| Ctrip COM International ADR(CTRPUSD) | American Depository Receipts | 22943F100 | $10.2K | 234,052 | 0.0% |
| Church and Dwight Co Inc(CHD) | Ordinary Shares | 171340102 | $10.1K | 141,600 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | American Depository Receipts | 874039100 | $9.9K | 242,500 | 0.0% |
| Grubhub Inc | Ordinary Shares | 400110102 | $9.7K | 140,000 | 0.0% |
| Equinix Inc(EQIX) | Ordinary Shares | 29444U700 | $9.7K | 21,306 | 0.0% |
| YUM China Hlds Inc(YUMC) | Ordinary Shares | 98850P109 | $9.6K | 214,751 | 0.0% |
| LCI Industries(LCII) | Ordinary Shares | 50189K103 | $9.6K | 124,670 | 0.0% |
| Varian MED SYS Inc(VAREUR) | Ordinary Shares | 92220P105 | $9.5K | 67,000 | 0.0% |
| Nlight Inc(LASR) | Ordinary Shares | 65487K100 | $8.5K | 382,023 | 0.0% |
| Markel Corp(MKL) | Ordinary Shares | 570535104 | $8.1K | 8,104 | 0.0% |
| Stag Industrial Inc(STAG) | Ordinary Shares | 85254J102 | $7.8K | 264,212 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | Ordinary Shares | 084670702 | $7.7K | 38,306 | 0.0% |
| Facebook Inc Class A(META) | Ordinary Shares | 30303M102 | $7.7K | 45,969 | 0.0% |