Q2 2016 Holdings
Filed 2016-08-03 | 304 holdings | $117.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Corp NPV Common Stock(COST) | COM | 22160K105 | $18.1M | 115,040 | 15.4% |
| Align Technology Inc Usd0.0001 Common Stock(ALGN) | COM | 016255101 | $21.0M | 261,000 | 17.9% |
| Adobe Systems Inc NPV Common Stock(ADBE) | COM | 00724F101 | $23.3M | 242,852 | 19.8% |
| Constellation Brands Inc USD Cls A Common Stock(STZ) | COM | 21036P108 | $31.8M | 192,215 | 27.1% |