Q3 2020 Holdings
Filed 2020-11-12 | 162 holdings | $70.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | Ordinary Shares | 05464C101 | $25.3M | 277,368 | 35.9% |
| Alibaba Group Holding LTD A D R(BABA) | American Depository Receipts | 01609W102 | $17.6M | 60,000 | 25.0% |
| Alarm COM Holdings Inc(ALRM) | Ordinary Shares | 011642105 | $12.0M | 214,956 | 17.0% |
| Costco Whsl Corp(COST) | Ordinary Shares | 22160K105 | $11.5M | 32,355 | 16.3% |
| Crown Castle Intl Corp(CCI) | Ordinary Shares | 22822V101 | $1.5M | 8,813 | 2.1% |
| Biogen, Inc(BIIB) | Ordinary Shares | 09062X103 | $962.0K | 3,370 | 1.4% |
| Corning Inc(GLW) | Ordinary Shares | 219350105 | $522.0K | 16,045 | 0.7% |
| Amazon COM Inc(AMZN) | Ordinary Shares | 023135106 | $71.0K | 22,318 | 0.1% |
| Apple Inc(AAPL) | Ordinary Shares | 037833100 | $41.8K | 358,304 | 0.1% |
| Watsco Inc(WSO) | Ordinary Shares | 942622200 | $40.9K | 175,672 | 0.1% |
| Mastercard Inc(MA) | Ordinary Shares | 57636Q104 | $36.4K | 107,319 | 0.1% |
| Alphabet Inc CL C(GOOG) | Ordinary Shares | 02079K107 | $34.8K | 23,497 | 0.0% |
| Microsoft Corp(MSFT) | Ordinary Shares | 594918104 | $34.4K | 162,032 | 0.0% |
| Everbridge Inc(EVBGEUR) | Ordinary Shares | 29978A104 | $30.3K | 240,306 | 0.0% |
| Mercadolibre Inc(MELI) | Ordinary Shares | 58733R102 | $26.4K | 24,387 | 0.0% |
| SBA Communications Corp(SBAC) | Ordinary Shares | 78410G104 | $25.6K | 80,500 | 0.0% |
| Splunk Inc(SPLKCHF) | Ordinary Shares | 848637104 | $24.9K | 132,325 | 0.0% |
| Resmed Inc(RMD) | Ordinary Shares | 761152107 | $23.3K | 135,665 | 0.0% |
| Atlassian Corp PLC Class A(TEAM) | Ordinary Shares | G06242104 | $22.9K | 126,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | Ordinary Shares | 70450Y103 | $22.1K | 112,045 | 0.0% |
| Medtronic PLC(MDT) | Ordinary Shares | G5960L103 | $21.3K | 205,272 | 0.0% |
| IPG Photonics Corp(IPGP) | Ordinary Shares | 44980X109 | $20.7K | 121,500 | 0.0% |
| Fastenal Co(FAST) | Ordinary Shares | 311900104 | $19.9K | 441,500 | 0.0% |
| Starbucks Corp(SBUX) | Ordinary Shares | 855244109 | $18.9K | 219,977 | 0.0% |
| Paycom Software Inc(PAYC) | Ordinary Shares | 70432V102 | $18.5K | 59,400 | 0.0% |
| Equinix Inc(EQIX) | Ordinary Shares | 29444U700 | $16.7K | 21,887 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Ordinary Shares | 48020Q107 | $16.6K | 173,339 | 0.0% |
| Facebook Inc Class A(META) | Ordinary Shares | 30303M102 | $15.8K | 59,163 | 0.0% |
| Teladoc Inc(TDOC) | Ordinary Shares | 87918A105 | $15.3K | 70,000 | 0.0% |
| Cooper COS Inc | Ordinary Shares | 216648402 | $15.3K | 45,400 | 0.0% |
| Taiwan Semiconductor A D R(TSM) | American Depository Receipts | 874039100 | $14.9K | 183,900 | 0.0% |
| Paylocity Holding Corp(PCTY) | Ordinary Shares | 70438V106 | $14.3K | 88,563 | 0.0% |
| Church and Dwight Co Inc(CHD) | Ordinary Shares | 171340102 | $13.3K | 141,600 | 0.0% |
| American Tower Corp(AMT) | Ordinary Shares | 03027X100 | $13.2K | 54,686 | 0.0% |
| XPO Logistics Inc(XPO) | Ordinary Shares | 983793100 | $12.7K | 150,000 | 0.0% |
| Tyler Technologies Inc(TYL) | Ordinary Shares | 902252105 | $11.9K | 34,000 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | Ordinary Shares | 084670702 | $11.2K | 52,745 | 0.0% |
| Comcast Corp Class A(CMCSA) | Ordinary Shares | 20030N101 | $10.9K | 235,000 | 0.0% |
| Hdfc Bank LTD A D R(HDB) | American Depository Receipts | 40415F101 | $10.5K | 210,700 | 0.0% |
| Tesla Inc(TSLA) | Ordinary Shares | 88160R101 | $9.5K | 21,292 | 0.0% |
| Avalara Inc(AVLRUSD) | Ordinary Shares | 05338G106 | $9.4K | 74,000 | 0.0% |
| Visa Inc Class A Shares(V) | Ordinary Shares | 92826C839 | $9.4K | 46,002 | 0.0% |
| Markel Corp(MKL) | Ordinary Shares | 570535104 | $8.7K | 8,900 | 0.0% |
| Nlight Inc(LASR) | Ordinary Shares | 65487K100 | $8.7K | 365,939 | 0.0% |
| YUM China Holdings Inc(YUMC) | Ordinary Shares | 98850P109 | $8.5K | 160,751 | 0.0% |
| Healthequity Inc(HQY) | Ordinary Shares | 42226A107 | $8.3K | 161,329 | 0.0% |
| Stag Industrial Inc(STAG) | Ordinary Shares | 85254J102 | $8.2K | 267,259 | 0.0% |
| Gentex Corp(GNTX) | Ordinary Shares | 371901109 | $7.7K | 300,000 | 0.0% |
| Cerner Corporation(CERNCHF) | Ordinary Shares | 156782104 | $7.6K | 105,000 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Ordinary Shares | 11133T103 | $7.3K | 55,000 | 0.0% |