Q3 2018 Holdings
Filed 2018-11-09 | 87 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc Common Stock(BIIB) | COMMON | 09062X103 | $792.0M | 2,241,778 | 38.6% |
| Autodesk Inc COM(ADSK) | COMMON | 052769106 | $492.7M | 3,156,075 | 24.0% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $366.1M | 3,288,597 | 17.8% |
| ADR Alibaba Group Holding LTD Sponsored ADS(BABA) | ADR | 01609W102 | $261.3M | 1,586,011 | 12.7% |
| Cars COM Inc COM(CARS) | COMMON | 14575E105 | $122.0M | 4,417,398 | 5.9% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $1.4M | 11,950,388 | 0.1% |
| Visa Inc COM CL A STK(V) | COMMON | 92826C839 | $973.5K | 6,485,973 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $891.8K | 4,006,157 | 0.0% |
| Iqvia Hldgs Inc COM Usd0.01(IQV) | COMMON | 46266C105 | $793.8K | 6,118,655 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON | 70450Y103 | $719.3K | 8,188,993 | 0.0% |
| Fedex Corp COM(FDX) | COMMON | 31428X106 | $636.5K | 2,643,463 | 0.0% |
| KKR & Co Inc COM NPV Class A(KKR) | COMMON | 48251W104 | $625.7K | 22,946,175 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON | 91324P102 | $570.3K | 2,143,493 | 0.0% |
| Tripadvisor Inc COM Usd0.001(TRIP) | COMMON | 896945201 | $561.1K | 10,987,460 | 0.0% |
| Alphabet Inc Capital Stock Usd0.001 CL A(GOOGL) | COMMON | 02079K305 | $561.1K | 464,864 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | COMMON | 45866F104 | $552.6K | 7,379,135 | 0.0% |
| Take-Two Interactive Software Inc COM STK Usd0.01(TTWO) | COMMON | 874054109 | $550.7K | 3,991,076 | 0.0% |
| Illumina Inc COM(ILMN) | COMMON | 452327109 | $524.6K | 1,429,221 | 0.0% |
| Liberty Global PLC -Series C COM | COMMON | G5480U120 | $481.9K | 17,113,208 | 0.0% |
| Electr Arts COM(EA) | COMMON | 285512109 | $476.5K | 3,954,899 | 0.0% |
| Dollar GEN Corp New COM(DG) | COMMON | 256677105 | $457.1K | 4,182,178 | 0.0% |
| Hasbro Inc COM(HAS) | COMMON | 418056107 | $423.7K | 4,030,245 | 0.0% |
| CME Group Inc COM STK(CME) | COMMON | 12572Q105 | $411.0K | 2,414,529 | 0.0% |
| Schwab Charles Corp COM New(SCHW) | COMMON | 808513105 | $377.5K | 7,680,272 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COMMON | 040413106 | $366.1K | 1,376,995 | 0.0% |
| Alphabet Inc Cap STK Usd0.001 CL C(GOOG) | COMMON | 02079K107 | $316.0K | 264,795 | 0.0% |
| Applied Materials Inc COM(AMAT) | COMMON | 038222105 | $287.4K | 7,435,730 | 0.0% |
| Acxiom Holdings Inc COM | COMMON | 005125109 | $276.4K | 5,593,940 | 0.0% |
| New York Times Co CL A Isin #us6501111073(NYT) | COMMON | 650111107 | $273.1K | 11,798,263 | 0.0% |
| Ebay Inc COM Usd0.001(EBAY) | COMMON | 278642103 | $219.3K | 6,640,404 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | REIT | 29444U700 | $195.5K | 451,711 | 0.0% |
| Haemonetics Corp Mass COM(HAE) | COMMON | 405024100 | $164.9K | 1,439,167 | 0.0% |
| Bio-Techne Corp COM(TECH) | COMMON | 09073M104 | $164.3K | 805,121 | 0.0% |
| J2 Global Inc COM(ZD) | COMMON | 48123V102 | $159.6K | 1,926,226 | 0.0% |
| Equity Commonwealth Usd0.01( BNF INT)(HP5A) | REIT | 294628102 | $143.5K | 4,470,292 | 0.0% |
| Paycom Software Inc COM(PAYC) | COMMON | 70432V102 | $129.6K | 833,727 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COMMON | 265504100 | $120.6K | 1,635,418 | 0.0% |
| Liberty Tripadvisor Hldgs Inc COM Usd0.01 'a' | COMMON | 531465102 | $113.8K | 7,662,806 | 0.0% |
| Lendingtree Inc New COM Usd0.01(TREE) | COMMON | 52603B107 | $113.4K | 492,932 | 0.0% |
| Amadeus IT Group Eur0.01 | COMMON | E04908112 | $109.5K | 1,179,219 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COMMON | 003654100 | $108.0K | 240,160 | 0.0% |
| Yelp Inc CL A(YELP) | COMMON | 985817105 | $99.6K | 2,025,258 | 0.0% |
| Wix.com LTD COM Ils0.01(WIX) | COMMON | M98068105 | $97.6K | 814,990 | 0.0% |
| Baidu Inc Spons ADR Repr 0.10 ORD CLS A(BIDUN) | ADR | 056752108 | $94.9K | 414,907 | 0.0% |
| Liberty Global PLC Usd0.01 A | COMMON | G5480U104 | $92.9K | 3,212,613 | 0.0% |
| Logitech International SA Chf0.25(regd) (Post-Subd)(LOGI) | COMMON | H50430232 | $89.2K | 1,996,069 | 0.0% |
| Redfin Corp COM(RDFN) | COMMON | 75737F108 | $89.0K | 4,757,258 | 0.0% |
| Experian ORD Usd0.10(EXPN) | COMMON | G32655105 | $87.7K | 3,414,172 | 0.0% |
| Coupa Software Inc COM(COUPEUR) | COMMON | 22266L106 | $87.4K | 1,104,442 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | COMMON | 98311A105 | $84.1K | 1,512,720 | 0.0% |