Q3 2019 Holdings
Filed 2019-11-15 | 350 holdings | $260.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $32.0M | 154,510 | 12.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $32.0M | 159,995 | 12.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.7M | 117,640 | 7.6% |
| Carmax Inc(KMX) | COM | 143130102 | $19.0M | 215,955 | 7.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.9M | 53,895 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.8M | 51,330 | 5.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $13.6M | 176,725 | 5.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.2M | 323,350 | 5.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.5M | 429,990 | 4.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.4M | 187,646 | 4.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $11.6M | 146,440 | 4.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $10.4M | 107,656 | 4.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $9.5M | 489,375 | 3.6% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $8.7M | 133,535 | 3.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.1M | 35,150 | 3.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.9M | 192,070 | 2.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.7M | 275,165 | 2.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.7M | 156,445 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 77,100 | 1.7% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.2M | 135,550 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $709.0K | 13,450 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $520.0K | 3,410 | 0.2% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $456.0K | 4,730 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $262.0K | 2,220 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.9K | 466,960 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $60.3K | 421,580 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.1K | 29,445 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $49.0K | 300 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $48.1K | 214,870 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.7K | 36,710 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.4K | 246,675 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $38.3K | 181,050 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $37.0K | 286,340 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $35.7K | 439,900 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $34.9K | 283,299 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $34.7K | 249,700 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $33.3K | 87,416 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $33.1K | 124,360 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $33.0K | 303,750 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $32.6K | 217,956 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $31.3K | 162,490 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $31.0K | 174,060 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $30.9K | 329,100 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $30.0K | 289,800 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $28.4K | 155,680 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.7K | 310,290 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $22.3K | 457,050 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.1K | 80,070 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $21.3K | 83,965 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.4K | 242,430 | 0.0% |