Q4 2018 Holdings
Filed 2019-02-13 | 86 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc Common Stock(BIIB) | COMMON | 09062X103 | $577.1M | 1,917,674 | 33.1% |
| Autodesk Inc COM(ADSK) | COMMON | 052769106 | $406.4M | 3,159,905 | 23.3% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $222.0M | 2,043,282 | 12.7% |
| Charter Communications Inc New CL A CL A(CHTR) | COMMON | 16119P108 | $213.9M | 750,742 | 12.3% |
| ADR Alibaba Group Holding LTD Sponsored ADS(BABA) | ADR | 01609W102 | $209.2M | 1,526,025 | 12.0% |
| Cars COM Inc COM(CARS) | COMMON | 14575E105 | $100.2M | 4,658,168 | 5.7% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $1.2M | 11,438,570 | 0.1% |
| Iqvia Hldgs Inc COM Usd0.01(IQV) | COMMON | 46266C105 | $712.1K | 6,129,695 | 0.0% |
| Tripadvisor Inc COM Usd0.001(TRIP) | COMMON | 896945201 | $607.2K | 11,257,630 | 0.0% |
| KKR & Co Inc COM NPV Class A(KKR) | COMMON | 48251W104 | $548.9K | 27,962,795 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | COMMON | 45866F104 | $533.0K | 7,075,099 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON | 91324P102 | $528.5K | 2,121,321 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON | 70450Y103 | $513.5K | 6,106,502 | 0.0% |
| Visa Inc COM CL A STK(V) | COMMON | 92826C839 | $509.9K | 3,864,619 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $483.0K | 2,560,218 | 0.0% |
| Hasbro Inc COM(HAS) | COMMON | 418056107 | $479.1K | 5,896,520 | 0.0% |
| Dollar GEN Corp New COM(DG) | COMMON | 256677105 | $473.6K | 4,381,525 | 0.0% |
| Take-Two Interactive Software Inc COM STK Usd0.01(TTWO) | COMMON | 874054109 | $452.0K | 4,390,758 | 0.0% |
| CME Group Inc COM STK(CME) | COMMON | 12572Q105 | $428.1K | 2,275,873 | 0.0% |
| Liberty Global PLC -Series C COM | COMMON | G5480U120 | $414.4K | 20,077,033 | 0.0% |
| Illumina Inc COM(ILMN) | COMMON | 452327109 | $401.3K | 1,338,028 | 0.0% |
| Schwab Charles Corp COM New(SCHW) | COMMON | 808513105 | $395.0K | 9,511,939 | 0.0% |
| Alphabet Inc Capital Stock Usd0.001 CL A(GOOGL) | COMMON | 02079K305 | $382.6K | 366,146 | 0.0% |
| Dollar Tree Inc COM STK(DLTR) | COMMON | 256746108 | $382.3K | 4,232,325 | 0.0% |
| Fedex Corp COM(FDX) | COMMON | 31428X106 | $378.0K | 2,343,290 | 0.0% |
| Applied Materials Inc COM(AMAT) | COMMON | 038222105 | $362.7K | 11,076,725 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COMMON | 040413106 | $305.4K | 1,449,628 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COMMON | 53815P108 | $283.5K | 7,339,769 | 0.0% |
| New York Times Co CL A Isin #us6501111073(NYT) | COMMON | 650111107 | $268.2K | 12,030,604 | 0.0% |
| Equity Commonwealth Usd0.01( BNF INT)(HP5A) | REIT | 294628102 | $164.5K | 5,482,446 | 0.0% |
| Alphabet Inc Cap STK Usd0.001 CL C(GOOG) | COMMON | 02079K107 | $162.9K | 157,289 | 0.0% |
| Haemonetics Corp Mass COM(HAE) | COMMON | 405024100 | $146.8K | 1,467,726 | 0.0% |
| J2 Global Inc COM(ZD) | COMMON | 48123V102 | $139.2K | 2,006,331 | 0.0% |
| Liberty Tripadvisor Hldgs Inc COM Usd0.01 'a' | COMMON | 531465102 | $124.9K | 7,863,049 | 0.0% |
| Bio-Techne Corp COM(TECH) | COMMON | 09073M104 | $122.9K | 849,277 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COMMON | 265504100 | $110.4K | 1,722,407 | 0.0% |
| Lendingtree Inc New COM Usd0.01(TREE) | COMMON | 52603B107 | $100.1K | 455,991 | 0.0% |
| Paycom Software Inc COM(PAYC) | COMMON | 70432V102 | $96.8K | 790,659 | 0.0% |
| Coupa Software Inc COM(COUPEUR) | COMMON | 22266L106 | $90.7K | 1,443,602 | 0.0% |
| Redfin Corp COM(RDFN) | COMMON | 75737F108 | $87.5K | 6,073,491 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | COMMON | 98311A105 | $87.4K | 1,926,965 | 0.0% |
| Experian ORD Usd0.10(EXPN) | COMMON | G32655105 | $82.8K | 3,407,027 | 0.0% |
| Wix.com LTD COM Ils0.01(WIX) | COMMON | M98068105 | $82.6K | 914,007 | 0.0% |
| Graco Inc COM(GGG) | COMMON | 384109104 | $78.4K | 1,872,845 | 0.0% |
| Bunzl PLC ORD Gbp0.32142857(BNZL) | COMMON | G16968110 | $74.8K | 2,474,390 | 0.0% |
| Yelp Inc CL A(YELP) | COMMON | 985817105 | $74.8K | 2,136,620 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COMMON | 302130109 | $74.3K | 1,090,958 | 0.0% |
| Amadeus IT Group Eur0.01 | COMMON | E04908112 | $73.6K | 1,054,340 | 0.0% |
| Scout24 AG NPV | COMMON | D345XT105 | $71.7K | 1,557,493 | 0.0% |
| Asml Holding NV Eur0.09(ASML) | COMMON | N07059202 | $67.7K | 430,728 | 0.0% |