Q2 2019 Holdings
Filed 2019-08-07 | 85 holdings | $45.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $19.7M | 67,000 | 43.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.3M | 109,975 | 31.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.6M | 13,095 | 7.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.5M | 90,300 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 33,550 | 5.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.4M | 9,100 | 3.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $22.9K | 86,720 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.2K | 128,033 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.7K | 10,395 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.3K | 217,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0K | 134,537 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.3K | 55,389 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $15.4K | 91,800 | 0.0% |
| American Tower New(AMT) | COM | 03027X100 | $14.5K | 70,820 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $14.4K | 96,550 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $14.3K | 194,800 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $13.8K | 450,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $13.2K | 81,150 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $12.6K | 99,750 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $12.4K | 22,400 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $12.2K | 152,300 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.7K | 102,600 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.6K | 33,480 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $11.2K | 87,700 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $11.0K | 141,600 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.6K | 96,478 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 51,744 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.0K | 36,500 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $9.5K | 47,500 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.8K | 53,350 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.7K | 112,300 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $8.6K | 45,100 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $8.5K | 180,100 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.1K | 43,700 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $7.3K | 87,300 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.0K | 98,500 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $5.9K | 170,400 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.9K | 67,900 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $5.9K | 27,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.8K | 147,700 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.8K | 31,650 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.5K | 17,170 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.0K | 28,050 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.6K | 9,883 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 18,339 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 49,565 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.8K | 13,400 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7K | 9,375 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 11,200 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.3K | 15,300 | 0.0% |