Q1 2017 Holdings
Filed 2017-05-11 | 85 holdings | $230.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $93.4M | 717,723 | 40.6% |
| Costco(COST) | COM | 22160K105 | $42.7M | 254,785 | 18.6% |
| DR Horton(DHI) | COM | 23331A109 | $34.9M | 1,048,812 | 15.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $34.2M | 1,011,573 | 14.9% |
| Biogen(BIIB) | COM | 09062X103 | $19.9M | 72,601 | 8.6% |
| Burlington Stores(BURL) | COM | 122017106 | $1.5M | 15,726 | 0.7% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $1.2M | 16,675 | 0.5% |
| Apple(AAPL) | COM | 037833100 | $111.7K | 777,231 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $109.1K | 123,101 | 0.0% |
| Visa(V) | COM | 92826C839 | $108.2K | 1,217,063 | 0.0% |
| Alphabet(GOOG) | COM | 02079K107 | $105.2K | 126,756 | 0.0% |
| Priceline Group | COM | 741503403 | $87.4K | 49,074 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $84.2K | 1,278,720 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $67.0K | 536,272 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $64.1K | 1,192,438 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $58.3K | 709,603 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $51.3K | 653,698 | 0.0% |
| Facebook(META) | COM | 30303M102 | $49.9K | 351,370 | 0.0% |
| Nike(NKE) | COM | 654106103 | $47.4K | 851,264 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $46.7K | 284,557 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $46.3K | 224,019 | 0.0% |
| Monster Beverage(MNST) | COM | 61174X109 | $44.4K | 962,008 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $43.1K | 112,283 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $41.4K | 399,837 | 0.0% |
| Twenty-First Century Fox | COM | 90130A101 | $41.2K | 1,271,751 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $40.7K | 274,412 | 0.0% |
| TD Ameritrade(AMT) | COM | 87236Y108 | $39.8K | 1,023,376 | 0.0% |
| UPS(UPS) | COM | 911312106 | $38.8K | 361,332 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $37.9K | 649,860 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $35.8K | 444,003 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $35.2K | 343,957 | 0.0% |
| Whole Foods Market | COM | 966837106 | $34.7K | 1,166,518 | 0.0% |
| Acuity Brands(AYI) | COM | 00508Y102 | $33.8K | 165,882 | 0.0% |
| Mead Johnson | COM | 582839106 | $33.7K | 378,441 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $33.0K | 321,116 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $31.6K | 272,146 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $31.2K | 584,761 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $30.2K | 432,520 | 0.0% |
| Delphi Automotive plc | COM | G27823106 | $29.6K | 368,149 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $28.7K | 228,579 | 0.0% |
| Hologic(HOLX) | COM | 436440101 | $28.3K | 665,948 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $28.3K | 227,133 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $27.4K | 404,063 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $27.3K | 501,226 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $27.2K | 175,812 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $26.1K | 149,697 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $25.3K | 231,286 | 0.0% |
| QuintilesIMS | COM | 74876Y101 | $23.5K | 291,289 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $22.6K | 384,296 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $22.0K | 197,060 | 0.0% |