Q2 2016 Holdings
Filed 2016-08-15 | 35 holdings | $293.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $285.4M | 5,103,058 | 97.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $776.4K | 15,172,508 | 0.3% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $638.4K | 10,894,749 | 0.2% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $613.5K | 9,634,047 | 0.2% |
| Linear Technology Corp | COM | 535678106 | $572.7K | 12,308,462 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $491.3K | 6,062,426 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $405.5K | 585,855 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $377.6K | 7,047,848 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $354.6K | 2,521,389 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $323.0K | 3,558,739 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $283.7K | 3,887,714 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $271.2K | 3,080,273 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $258.8K | 3,248,261 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $237.9K | 11,204,969 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $237.4K | 4,301,058 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $237.3K | 2,279,414 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $230.9K | 573,384 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $216.3K | 3,487,020 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $215.6K | 2,212,726 | 0.1% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $169.2K | 4,849,100 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $152.5K | 1,083,893 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $135.3K | 1,178,549 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $127.4K | 1,141,108 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $119.2K | 1,449,838 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $115.9K | 655,737 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $113.1K | 667,104 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $111.7K | 4,413,894 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $108.0K | 4,435,003 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $106.1K | 4,532,616 | 0.0% |
| National Instrs Corp | COM | 636518102 | $105.0K | 3,832,785 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $79.4K | 4,100,734 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $79.3K | 419,120 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.2K | 225,350 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $24.1K | 700,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $23.4K | 136,160 | 0.0% |