Q2 2018 Holdings
Filed 2018-08-13 | 92 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc Common Stock(BIIB) | COMMON | 09062X103 | $615.5M | 2,120,706 | 33.1% |
| Autodesk Inc COM(ADSK) | COMMON | 052769106 | $399.1M | 3,044,359 | 21.5% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $384.6M | 3,567,505 | 20.7% |
| ADR Alibaba Group Holding LTD Sponsored ADS(BABA) | ADR | 01609W102 | $313.9M | 1,692,055 | 16.9% |
| Cars COM Inc COM(CARS) | COMMON | 14575E105 | $128.4M | 4,522,464 | 6.9% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $1.3M | 13,008,901 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COMMON | 70450Y103 | $1.1M | 12,739,429 | 0.1% |
| Visa Inc COM CL A STK(V) | COMMON | 92826C839 | $985.6K | 7,441,574 | 0.1% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $906.4K | 4,612,123 | 0.0% |
| Iqvia Hldgs Inc COM Usd0.01(IQV) | COMMON | 46266C105 | $627.9K | 6,290,316 | 0.0% |
| Fedex Corp COM(FDX) | COMMON | 31428X106 | $596.5K | 2,626,966 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | COMMON | 45866F104 | $581.7K | 7,908,450 | 0.0% |
| Take-Two Interactive Software Inc COM STK Usd0.01(TTWO) | COMMON | 874054109 | $577.4K | 4,877,968 | 0.0% |
| Electr Arts COM(EA) | COMMON | 285512109 | $575.9K | 4,083,718 | 0.0% |
| Alphabet Inc Capital Stock Usd0.001 CL A(GOOGL) | COMMON | 02079K305 | $575.4K | 509,557 | 0.0% |
| Tripadvisor Inc COM Usd0.001(TRIP) | COMMON | 896945201 | $519.6K | 9,327,055 | 0.0% |
| Ebay Inc COM Usd0.001(EBAY) | COMMON | 278642103 | $518.9K | 14,310,483 | 0.0% |
| Liberty Global PLC -Series C COM | COMMON | G5480U120 | $489.9K | 18,411,724 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON | 91324P102 | $482.6K | 1,967,006 | 0.0% |
| Dollar GEN Corp New COM(DG) | COMMON | 256677105 | $444.3K | 4,506,479 | 0.0% |
| Schwab Charles Corp COM New(SCHW) | COMMON | 808513105 | $425.9K | 8,335,367 | 0.0% |
| CME Group Inc COM STK(CME) | COMMON | 12572Q105 | $423.1K | 2,580,898 | 0.0% |
| Applied Materials Inc COM(AMAT) | COMMON | 038222105 | $370.7K | 8,024,806 | 0.0% |
| Illumina Inc COM(ILMN) | COMMON | 452327109 | $370.5K | 1,326,582 | 0.0% |
| Alphabet Inc Cap STK Usd0.001 CL C(GOOG) | COMMON | 02079K107 | $332.4K | 297,982 | 0.0% |
| ADR Asml Hldg NV NY REG 2012 (Post REV Split)(ASML) | COMMON | N07059202 | $323.3K | 1,632,602 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COMMON | 040413106 | $285.5K | 1,108,906 | 0.0% |
| New York Times Co CL A Isin #us6501111073(NYT) | COMMON | 650111107 | $282.2K | 10,894,918 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COMMON | 24906P109 | $281.9K | 6,440,928 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | REIT | 29444U700 | $243.9K | 567,428 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COMMON | 25754A201 | $203.5K | 721,203 | 0.0% |
| J2 Global Inc COM(ZD) | COMMON | 48123V102 | $168.3K | 1,943,717 | 0.0% |
| Equity Commonwealth Usd0.01( BNF INT)(HP5A) | REIT | 294628102 | $145.0K | 4,604,390 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COMMON | 265504100 | $130.1K | 1,883,774 | 0.0% |
| Hasbro Inc COM(HAS) | COMMON | 418056107 | $122.5K | 1,327,314 | 0.0% |
| Bio-Techne Corp COM(TECH) | COMMON | 09073M104 | $121.2K | 818,920 | 0.0% |
| Redfin Corp COM(RDFN) | COMMON | 75737F108 | $112.4K | 4,866,274 | 0.0% |
| Haemonetics Corp Mass COM(HAE) | COMMON | 405024100 | $111.7K | 1,245,122 | 0.0% |
| Wix.com LTD COM Ils0.01(WIX) | COMMON | M98068105 | $110.0K | 1,096,957 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COMMON | 003654100 | $109.6K | 267,958 | 0.0% |
| Liberty Tripadvisor Hldgs Inc COM Usd0.01 'a' | COMMON | 531465102 | $106.5K | 6,615,761 | 0.0% |
| Paycom Software Inc COM(PAYC) | COMMON | 70432V102 | $105.0K | 1,062,637 | 0.0% |
| Blackbaud Inc COM(BLKB) | COMMON | 09227Q100 | $100.6K | 982,378 | 0.0% |
| Logitech International SA Chf0.25(regd) (Post-Subd)(LOGI) | COMMON | H50430232 | $98.7K | 2,240,376 | 0.0% |
| Liberty Global PLC Usd0.01 A | COMMON | G5480U104 | $97.5K | 3,541,449 | 0.0% |
| Ubiquiti Networks Inc COM Usd0.001 | COMMON | 90347A100 | $97.1K | 1,145,776 | 0.0% |
| Amadeus IT Group Eur0.01 | COMMON | E04908112 | $93.1K | 1,178,790 | 0.0% |
| Start Today Co LTD NPV | COMMON | J7665M102 | $90.2K | 2,488,014 | 0.0% |
| Lendingtree Inc New COM Usd0.01(TREE) | COMMON | 52603B107 | $88.9K | 416,040 | 0.0% |
| IPG Photonics Corp COM(IPGP) | COMMON | 44980X109 | $87.6K | 397,121 | 0.0% |