Q1 2018 Holdings
Filed 2018-05-14 | 91 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc Common Stock(BIIB) | COMMON | 09062X103 | $547.0M | 1,997,699 | 44.0% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $489.1M | 4,462,490 | 39.4% |
| Cars COM Inc COM(CARS) | COMMON | 14575E105 | $127.3M | 4,494,725 | 10.3% |
| ADR Alibaba Group Holding LTD Sponsored ADS(BABA) | ADR | 01609W102 | $59.1M | 322,235 | 4.8% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $1.2M | 13,655,969 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COMMON | 70450Y103 | $1.1M | 14,955,975 | 0.1% |
| Visa Inc COM CL A STK(V) | COMMON | 92826C839 | $979.5K | 8,188,599 | 0.1% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $876.3K | 5,002,779 | 0.1% |
| Cargurus Inc CL A CL A(CARG) | COMMON | 141788109 | $771.0K | 20,046 | 0.1% |
| Fedex Corp COM(FDX) | COMMON | 31428X106 | $656.5K | 2,734,273 | 0.1% |
| Ebay Inc COM Usd0.001(EBAY) | COMMON | 278642103 | $626.7K | 15,574,502 | 0.1% |
| Intercontinental Exchange Inc COM(ICE) | COMMON | 45866F104 | $609.5K | 8,404,505 | 0.0% |
| Iqvia Hldgs Inc COM Usd0.01(IQV) | COMMON | 46266C105 | $597.1K | 6,086,186 | 0.0% |
| Alphabet Inc Capital Stock Usd0.001 CL A(GOOGL) | COMMON | 02079K305 | $596.9K | 575,517 | 0.0% |
| Take-Two Interactive Software Inc COM STK Usd0.01(TTWO) | COMMON | 874054109 | $533.3K | 5,454,117 | 0.0% |
| Schwab Charles Corp COM New(SCHW) | COMMON | 808513105 | $507.4K | 9,715,954 | 0.0% |
| Electr Arts COM(EA) | COMMON | 285512109 | $491.7K | 4,055,894 | 0.0% |
| Applied Materials Inc COM(AMAT) | COMMON | 038222105 | $480.0K | 8,631,944 | 0.0% |
| Liberty Global PLC -Series C COM | COMMON | G5480U120 | $476.2K | 15,649,765 | 0.0% |
| Dollar GEN Corp New COM(DG) | COMMON | 256677105 | $438.6K | 4,688,659 | 0.0% |
| CME Group Inc COM STK(CME) | COMMON | 12572Q105 | $434.8K | 2,688,072 | 0.0% |
| Tripadvisor Inc COM Usd0.001(TRIP) | COMMON | 896945201 | $422.0K | 10,320,816 | 0.0% |
| ZEE Entertain ENT Inr1(Z) | COMMON | 618853907 | $416.2K | 4,714,338 | 0.0% |
| Qurate Retail Group Inc(QVCAUSD) | COMMON | 74915M100 | $404.6K | 16,074,433 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COMMON | 24906P109 | $338.7K | 6,732,396 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON | 91324P102 | $337.3K | 1,576,238 | 0.0% |
| Allergan Plc. COM STK | COMMON | G0177J108 | $335.5K | 1,993,874 | 0.0% |
| ADR Asml Hldg NV NY REG 2012 (Post REV Split)(ASML) | COMMON | N07059202 | $333.9K | 1,684,248 | 0.0% |
| Alphabet Inc Cap STK Usd0.001 CL C(GOOG) | COMMON | 02079K107 | $331.0K | 320,787 | 0.0% |
| Illumina Inc COM(ILMN) | COMMON | 452327109 | $326.0K | 1,378,911 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COMMON | 25754A201 | $317.4K | 1,358,771 | 0.0% |
| Symantec Corp COM | COMMON | 871503108 | $299.9K | 11,601,328 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COMMON | 040413106 | $294.6K | 1,154,079 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | REIT | 29444U700 | $247.4K | 591,687 | 0.0% |
| New York Times Co CL A Isin #us6501111073(NYT) | COMMON | 650111107 | $182.3K | 7,564,384 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COMMON | 003654100 | $151.7K | 521,216 | 0.0% |
| Wix.com LTD COM Ils0.01(WIX) | COMMON | M98068105 | $140.6K | 1,767,174 | 0.0% |
| Bio-Techne Corp COM(TECH) | COMMON | 09073M104 | $137.4K | 909,522 | 0.0% |
| Lendingtree Inc New COM Usd0.01(TREE) | COMMON | 52603B107 | $134.6K | 410,148 | 0.0% |
| Equity Commonwealth Usd0.01( BNF INT)(HP5A) | REIT | 294628102 | $121.4K | 3,956,783 | 0.0% |
| Paycom Software Inc COM(PAYC) | COMMON | 70432V102 | $114.6K | 1,067,374 | 0.0% |
| J2 Global Inc COM(ZD) | COMMON | 48123V102 | $106.0K | 1,342,785 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COMMON | 265504100 | $105.7K | 1,771,564 | 0.0% |
| Blackbaud Inc COM(BLKB) | COMMON | 09227Q100 | $99.9K | 981,308 | 0.0% |
| Redfin Corp COM(RDFN) | COMMON | 75737F108 | $94.8K | 4,153,397 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COMMON | 989207105 | $94.4K | 677,920 | 0.0% |
| Liberty Global PLC Usd0.01 A | COMMON | G5480U104 | $93.1K | 2,973,790 | 0.0% |
| Yelp Inc CL A(YELP) | COMMON | 985817105 | $87.5K | 2,096,531 | 0.0% |
| Samsung Electronic Krw5000 | COMMON | Y74718100 | $87.4K | 37,789 | 0.0% |
| Amadeus IT Group Eur0.01 | COMMON | E04908112 | $87.1K | 1,178,657 | 0.0% |