Q4 2019 Holdings
Filed 2020-02-04 | 368 holdings | $359.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | Common Stock - Long | 100557107 | $736.0K | 1,947 | 0.2% |
| Commvault Systems Inc(CVLT) | Common Stock - Long | 204166102 | $762.0K | 17,077 | 0.2% |
| Builders Firstsource(BLDR) | Common Stock - Long | 12008R107 | $1.1M | 43,009 | 0.3% |
| Addus Homecare Corp(ADUS) | Common Stock - Long | 006739106 | $1.1M | 11,785 | 0.3% |
| Crown Castle Intl Corp(CCI) | Common Stock - Long | 22822V101 | $4.0M | 28,155 | 1.1% |
| Costco Wholesale Corp(COST) | Common Stock - Long | 22160K105 | $16.4M | 55,737 | 4.6% |
| Akamai Technologies Inc(AKAM) | Common Stock - Long | 00971T101 | $20.7M | 239,134 | 5.7% |
| Abbvie Inc(ABBV) | Common Stock - Long | 00287Y109 | $21.0M | 237,382 | 5.8% |
| Alaska Air Group Inc(ALK) | Common Stock - Long | 011659109 | $22.6M | 333,036 | 6.3% |
| Ciena Corp(CIEN) | Common Stock - Long | 171779309 | $24.1M | 563,383 | 6.7% |
| Charter Communications Inc(CHTR) | Common Stock - Long | 16119P108 | $25.0M | 51,625 | 7.0% |
| Autozone Inc(AZO) | Common Stock - Long | 053332102 | $27.7M | 23,243 | 7.7% |
| Centene Corp(CNC) | Common Stock - Long | 15135B101 | $29.5M | 469,485 | 8.2% |
| Adobe Inc(ADBE) | Common Stock - Long | 00724F101 | $37.8M | 114,649 | 10.5% |
| Burlington Stores Inc(BURL) | Common Stock - Long | 122017106 | $39.8M | 174,466 | 11.1% |
| Cadence Design Systems Inc(CDNS) | Common Stock - Long | 127387108 | $40.3M | 580,391 | 11.2% |
| Biogen Inc(BIIB) | Common Stock - Long | 09062X103 | $42.3M | 142,421 | 11.7% |