Q4 2017 Holdings
Filed 2018-02-05 | 298 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $10.9M | 116,206 | 26.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.0M | 35,040 | 19.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 28,647 | 6.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 8,196 | 6.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.5M | 27,855 | 6.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.9M | 65,900 | 4.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 28,516 | 4.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 41,900 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 25,196 | 3.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.3M | 41,500 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 29,035 | 2.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 36,900 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $889.0K | 9,191 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $630.0K | 3,385 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $526.0K | 3,001 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $406.0K | 1,207 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $326.0K | 2,941 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $214.0K | 8,622 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.4K | 15,699 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.8K | 95,177 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.0K | 72,681 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.8K | 91,058 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.3K | 86,458 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.0K | 208,223 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $11.6K | 60,500 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.6K | 91,459 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $11.2K | 88,900 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11.2K | 137,551 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11.1K | 106,447 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.9K | 174,588 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.7K | 249,510 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1K | 9,604 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0K | 9,597 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10.0K | 63,647 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.4K | 101,550 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $9.1K | 105,075 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $8.5K | 84,000 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $7.8K | 513,148 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $7.6K | 32,700 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.3K | 76,300 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.2K | 67,348 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.1K | 60,475 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $7.1K | 74,681 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.0K | 36,144 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.6K | 128,856 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $6.2K | 46,900 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $6.1K | 118,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 72,987 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 68,058 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.7K | 67,386 | 0.0% |