Q4 2017 Holdings
Filed 2018-02-13 | 93 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc Common Stock(BIIB) | COMMON | 09062X103 | $658.2M | 2,066,022 | 46.3% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $615.6M | 5,545,570 | 43.3% |
| Cars COM Inc COM(CARS) | COMMON | 14575E105 | $74.3M | 2,575,534 | 5.2% |
| ADR Alibaba Group Holding LTD Sponsored ADS(BABA) | ADR | 01609W102 | $55.4M | 321,373 | 3.9% |
| Paypal Hldgs Inc COM(PYPL) | COMMON | 70450Y103 | $1.2M | 16,059,391 | 0.1% |
| Cargurus Inc CL A(CARG) | COMMON | 141788109 | $1.2M | 38,445 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $1.0M | 12,077,575 | 0.1% |
| Visa Inc COM CL A STK(V) | COMMON | 92826C839 | $967.1K | 8,482,120 | 0.1% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $785.9K | 5,192,020 | 0.1% |
| Fedex Corp COM(FDX) | COMMON | 31428X106 | $647.0K | 2,592,763 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | COMMON | 45866F104 | $632.5K | 8,963,416 | 0.0% |
| Alphabet Inc Capital Stock Usd0.001 CL A(GOOGL) | COMMON | 02079K305 | $623.7K | 592,100 | 0.0% |
| Ebay Inc COM Usd0.001(EBAY) | COMMON | 278642103 | $609.6K | 16,151,896 | 0.0% |
| Celgene Corp COM(CELG) | COMMON | 151020104 | $591.6K | 5,668,473 | 0.0% |
| Liberty Global PLC -Series C COM | COMMON | G5480U120 | $545.0K | 16,106,556 | 0.0% |
| Facebook Inc COM Usd0.000006 CL 'a'(META) | COMMON | 30303M102 | $526.8K | 2,985,154 | 0.0% |
| Schwab Charles Corp COM New(SCHW) | COMMON | 808513105 | $518.0K | 10,084,284 | 0.0% |
| Iqvia Hldgs Inc COM Usd0.01(IQV) | COMMON | 46266C105 | $464.1K | 4,740,072 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COMMON | 24906P109 | $453.7K | 6,891,530 | 0.0% |
| Electr Arts COM(EA) | COMMON | 285512109 | $439.3K | 4,181,121 | 0.0% |
| Take-Two Interactive Software Inc COM STK Usd0.01(TTWO) | COMMON | 874054109 | $428.0K | 3,898,808 | 0.0% |
| Symantec Corp COM | COMMON | 871503108 | $418.4K | 14,910,494 | 0.0% |
| Liberty Interactive Corporation QVC Group SER A | COMMON | 53071M104 | $413.8K | 16,944,236 | 0.0% |
| CME Group Inc COM STK(CME) | COMMON | 12572Q105 | $405.1K | 2,773,705 | 0.0% |
| ADR Asml Hldg NV NY REG 2012 (Post REV Split)(ASML) | COMMON | N07059202 | $360.4K | 2,072,438 | 0.0% |
| Alphabet Inc Cap STK Usd0.001 CL C(GOOG) | COMMON | 02079K107 | $345.9K | 330,593 | 0.0% |
| Tripadvisor Inc COM Usd0.001(TRIP) | COMMON | 896945201 | $343.5K | 9,966,688 | 0.0% |
| Dollar GEN Corp New COM(DG) | COMMON | 256677105 | $332.5K | 3,574,356 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COMMON | 040413106 | $299.8K | 1,272,515 | 0.0% |
| Applied Materials Inc COM(AMAT) | COMMON | 038222105 | $284.8K | 5,571,853 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | REIT | 29444U700 | $278.7K | 614,990 | 0.0% |
| Allergan Plc. COM STK | COMMON | G0177J108 | $243.6K | 1,489,196 | 0.0% |
| Illumina Inc COM(ILMN) | COMMON | 452327109 | $226.0K | 1,034,454 | 0.0% |
| Equity Commonwealth Usd0.01( BNF INT)(HP5A) | REIT | 294628102 | $149.0K | 4,883,386 | 0.0% |
| Lendingtree Inc New COM Usd0.01(TREE) | COMMON | 52603B107 | $143.0K | 420,054 | 0.0% |
| Bio-Techne Corp COM(TECH) | COMMON | 09073M104 | $120.7K | 931,400 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COMMON | 265504100 | $117.2K | 1,818,261 | 0.0% |
| Bioverativ Inc COM | COMMON | 09075E100 | $113.6K | 2,107,110 | 0.0% |
| Logitech International SA Chf0.25(regd) (Post-Subd)(LOGI) | COMMON | H50430232 | $112.8K | 3,339,757 | 0.0% |
| Liberty Global PLC Usd0.01 A | COMMON | G5480U104 | $110.9K | 3,093,442 | 0.0% |
| Blackbaud Inc COM(BLKB) | COMMON | 09227Q100 | $109.1K | 1,155,031 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COMMON | 003654100 | $106.5K | 568,208 | 0.0% |
| J2 Global Inc COM(ZD) | COMMON | 48123V102 | $99.8K | 1,330,098 | 0.0% |
| Affiliated Managers Group Inc COM STK(AMG) | COMMON | 008252108 | $99.0K | 482,483 | 0.0% |
| Element Fleet Mgmt COM NPV(ELEEF) | COMMON | 286181201 | $96.4K | 12,758,857 | 0.0% |
| Samsung Electronic Krw5000 | COMMON | Y74718100 | $90.4K | 37,884 | 0.0% |
| Yelp Inc CL A(YELP) | COMMON | 985817105 | $89.5K | 2,133,435 | 0.0% |
| Graco Inc COM(GGG) | COMMON | 384109104 | $89.4K | 1,976,253 | 0.0% |
| Paycom Software Inc COM(PAYC) | COMMON | 70432V102 | $87.6K | 1,090,164 | 0.0% |
| Msci Inc Common(MSCI) | COMMON | 55354G100 | $86.1K | 680,447 | 0.0% |