Q1 2020 Holdings
Filed 2020-05-13 | 84 holdings | $966.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc New CL A CL A(CHTR) | COMMON | 16119P108 | $462.7M | 1,060,427 | 47.9% |
| Autodesk Inc COM(ADSK) | COMMON | 052769106 | $319.1M | 2,044,293 | 33.0% |
| Adobe SYS Inc COM(ADBE) | COMMON | 00724F101 | $164.3M | 516,215 | 17.0% |
| Constellation Brands Inc CL A CL A(STZ) | COMMON | 21036P108 | $2.7M | 19,000 | 0.3% |
| Biogen Inc Common Stock(BIIB) | COMMON | 09062X103 | $2.2M | 6,945 | 0.2% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $1.3M | 8,122,058 | 0.1% |
| Visa Inc COM CL A STK(V) | COMMON | 92826C839 | $662.9K | 4,114,535 | 0.1% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $649.0K | 4,501 | 0.1% |
| Ball Corp COM(BALL) | COMMON | 058498106 | $566.7K | 8,764,969 | 0.1% |
| Iqvia Hldgs Inc COM Usd0.01(IQV) | COMMON | 46266C105 | $550.3K | 5,102,084 | 0.1% |
| CME Group Inc COM STK(CME) | COMMON | 12572Q105 | $531.0K | 3,070,928 | 0.1% |
| Amazon COM Inc COM(AMZN) | COMMON | 023135106 | $524.3K | 268,915 | 0.1% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $487.6K | 2,018,483 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COMMON | 91324P102 | $468.7K | 1,879,347 | 0.0% |
| Netflix Inc COM STK(NFLX) | COMMON | 64110L106 | $422.0K | 1,123,827 | 0.0% |
| Servicenow Inc COM Usd0.001(NOW) | COMMON | 81762P102 | $419.9K | 1,465,241 | 0.0% |
| Alphabet Inc Capital Stock Usd0.001 CL A(GOOGL) | COMMON | 02079K305 | $418.6K | 360,292 | 0.0% |
| KKR & Co Inc CL A CL A(KKR) | COMMON | 48251W104 | $404.0K | 17,212,220 | 0.0% |
| New York Times Co CL A Isin #us6501111073(NYT) | COMMON | 650111107 | $385.3K | 12,546,101 | 0.0% |
| Illumina Inc COM(ILMN) | COMMON | 452327109 | $371.6K | 1,360,569 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON | 70450Y103 | $352.2K | 3,679,065 | 0.0% |
| Uber Technologies Inc COM Usd0.00001(UBER) | COMMON | 90353T100 | $315.1K | 11,284,884 | 0.0% |
| Coupa Software Inc COM(COUPEUR) | COMMON | 22266L106 | $292.7K | 2,095,065 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COMMON | 25754A201 | $289.1K | 892,199 | 0.0% |
| Schwab Charles Corp COM New(SCHW) | COMMON | 808513105 | $268.3K | 7,980,297 | 0.0% |
| Take-Two Interactive Software Inc COM STK Usd0.01(TTWO) | COMMON | 874054109 | $241.3K | 2,034,573 | 0.0% |
| Wix.com LTD COM Ils0.01(WIX) | COMMON | M98068105 | $234.5K | 2,325,466 | 0.0% |
| Equity Commonwealth Usd0.01( BNF INT)(HP5A) | REIT | 294628102 | $225.9K | 7,123,539 | 0.0% |
| Guidewire Software Inc COM Usd0.0001(GWRE) | COMMON | 40171V100 | $213.9K | 2,696,736 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COMMON | 040413106 | $198.0K | 977,459 | 0.0% |
| Waste Mgmt Inc del COM STK(WM) | COMMON | 94106L109 | $193.8K | 2,094,295 | 0.0% |
| Grocery Outlet Hldg Corp COM(GO) | COMMON | 39874R101 | $193.6K | 5,638,933 | 0.0% |
| Bio-Techne Corp COM(TECH) | COMMON | 09073M104 | $188.7K | 994,941 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COMMON | 53815P108 | $179.8K | 5,461,278 | 0.0% |
| Healthequity Inc COM(HQY) | COMMON | 42226A107 | $179.5K | 3,548,923 | 0.0% |
| Haemonetics Corp Mass COM(HAE) | COMMON | 405024100 | $179.2K | 1,797,743 | 0.0% |
| GCI Liberty Inc COM NPV CL A(GLIBAEUR) | COMMON | 36164V305 | $175.4K | 3,078,619 | 0.0% |
| Twilio Inc CL A CL A(TWLO) | COMMON | 90138F102 | $162.9K | 1,819,893 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | COMMON | 698813102 | $158.4K | 2,967,745 | 0.0% |
| Applied Materials Inc COM(AMAT) | COMMON | 038222105 | $147.1K | 3,210,584 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $145.8K | 1,762,369 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COMMON | 265504100 | $142.1K | 2,676,585 | 0.0% |
| J2 Global Inc COM(ZD) | COMMON | 48123V102 | $141.7K | 1,893,698 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | COMMON | 98311A105 | $136.7K | 4,338,566 | 0.0% |
| Logitech International SA Chf0.25(regd) (Post-Subd)(LOGI) | COMMON | H50430232 | $123.5K | 2,840,334 | 0.0% |
| Varonis SYS Inc COM(VRNS) | COMMON | 922280102 | $119.9K | 1,882,579 | 0.0% |
| Graco Inc COM(GGG) | COMMON | 384109104 | $116.4K | 2,388,883 | 0.0% |
| Intuitive Surgical Inc COM New STK(ISRG) | COMMON | 46120E602 | $113.6K | 229,471 | 0.0% |
| Farfetch LTD COM Usd0.04 Class A(FTCHQ) | COMMON | 30744W107 | $97.6K | 12,356,322 | 0.0% |
| Experian ORD Usd0.10(EXPN) | COMMON | G32655105 | $95.2K | 3,405,498 | 0.0% |