Q3 2018 Holdings
Filed 2018-11-14 | 70 holdings | $48.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX)A | COM | 143130102 | $15.0M | 200,798 | 30.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.6M | 54,093 | 29.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.3M | 255,696 | 23.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.5M | 19,104 | 15.3% |
| Blackstone Group L P(BXUSD)A | COM UNIT LTD | 09253U108 | $27.7K | 727,314 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.3K | 107,789 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.0K | 11,968 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $22.0K | 835 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.6K | 96,988 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $20.0K | 46,180 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.8K | 132,088 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.7K | 119,539 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $19.2K | 391,536 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.3K | 68,721 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $17.3K | 101,642 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $16.9K | 116,205 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $16.1K | 101,509 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.2K | 26,480 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $15.1K | 191,561 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $14.9K | 7,499 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.2K | 30,066 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.0K | 11,625 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.0K | 11,709 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $13.7K | 48,533 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.9K | 40,630 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $12.8K | 242,208 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.5K | 205,982 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.8K | 92,696 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.1K | 131,487 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.0K | 29,859 | 0.0% |
| Alliance Data Systems Corp(BFH)A | COM | 018581108 | $9.6K | 40,799 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.6K | 117,801 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.7K | 74,736 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.0K | 62,041 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.9K | 239,705 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $7.7K | 339,988 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $32 | 1,303 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $25 | 540 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $24 | 300 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $24 | 835 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $24 | 416 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $24 | 415 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $22 | 700 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $21 | 385 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $20 | 193 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $16 | 111 | 0.0% |
| Cigna Corporation | COM | 125509109 | $16 | 76 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $15 | 219 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $15 | 56 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $15 | 81 | 0.0% |