Q3 2016 Holdings
Filed 2016-11-14 | 1296 holdings | $472.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $110.7M | 1,020,025 | 23.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $86.2M | 564,968 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.5M | 752,836 | 10.0% |
| Bright Horizons Family Solutions Inc del COM(BFAM) | ADR | 109194100 | $43.9M | 655,751 | 9.3% |
| Carmax Inc(KMX) | COM | 143130102 | $35.9M | 672,831 | 7.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $29.3M | 312,457 | 6.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $21.1M | 398,237 | 4.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $21.1M | 663,802 | 4.5% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $15.4M | 145,501 | 3.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.8M | 106,212 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.4M | 23,740 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 129,918 | 1.2% |
| Deutsche X-Trackers Msci EAF(DBEF) | ETF US | 233051200 | $4.1M | 156,624 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 158,685 | 0.8% |
| Credit Acceptance Corp-Mich(CACC) | ADR | 225310101 | $2.6M | 13,025 | 0.6% |
| Appfolio Inc Class A COM(APPF) | ADR | 03783C100 | $2.0M | 103,915 | 0.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.9M | 66,368 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.8M | 110,770 | 0.4% |
| Criteo S A Sponsored ADS(CRTO) | ADR | 226718104 | $1.7M | 49,355 | 0.4% |
| Blue Bird Corporation COM(BLBD) | COM | 095306106 | $1.1M | 75,000 | 0.2% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $1.0M | 60,015 | 0.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $988.0K | 5,935 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $938.0K | 39,432 | 0.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $845.0K | 13,214 | 0.2% |
| D R Horton Inc(DHI) | ADR | 23331A109 | $836.0K | 27,683 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $621.0K | 4,843 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $576.0K | 7,648 | 0.1% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $412.0K | 31,250 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $367.0K | 5,987 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $359.0K | 4,963 | 0.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $335.0K | 1,241 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $308.6K | 2,729,524 | 0.1% |
| Artisan Partners Asset MA(APAM) | COM | 04316A108 | $288.0K | 10,574 | 0.1% |
| Deutsche X Trackers Msci Europe Hedged Equity ETF(DBEU) | ETF US | 233051853 | $256.0K | 9,926 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $252.5K | 2,239,499 | 0.1% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $244.6K | 2,957,392 | 0.1% |
| Daiwa House Indus(DWAHY) | ADR | 234062206 | $231.0K | 8,423 | 0.0% |
| Daktronics Inc(DAKT) | ADR | 234264109 | $227.0K | 23,800 | 0.0% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $216.0K | 1,388 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $211.6K | 252,654 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $207.3K | 3,829,103 | 0.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $203.0K | 9,300 | 0.0% |
| Corcept Therapeutics Inc(CORT) | ADR | 218352102 | $176.0K | 27,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $163.4K | 2,837,501 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $143.4K | 1,812,193 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $140.8K | 181,096 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $128.2K | 999,651 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $125.4K | 1,231,880 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $123.0K | 27,782 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $122.3K | 2,927,536 | 0.0% |