Q1 2018 Holdings
Filed 2018-05-03 | 254 holdings | $37.2M | 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 | $11.5M | 115,006 | 30.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.9M | 43,642 | 26.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.6M | 13,015 | 9.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 27,412 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 22,841 | 3.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 28,600 | 3.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 18,381 | 3.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.1M | 38,100 | 2.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $933.0K | 41,500 | 2.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $785.0K | 28,900 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $783.0K | 18,256 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $560.0K | 5,915 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $452.0K | 2,397 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $407.0K | 1,882 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $237.0K | 2,158 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $232.0K | 747 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.5K | 13,475 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.5K | 88,204 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.3K | 95,457 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.0K | 70,148 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $13.2K | 88,100 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $12.5K | 83,478 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.2K | 84,300 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $12.1K | 59,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.7K | 202,954 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.3K | 170,499 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11.2K | 135,069 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10.8K | 62,523 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $10.2K | 103,500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.2K | 244,546 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.2K | 98,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $9.6K | 103,648 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.3K | 103,748 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2K | 8,884 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1K | 8,856 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.0K | 34,550 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.8K | 78,074 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $7.8K | 32,300 | 0.0% |
| Microsemi Corp | COM | 595137100 | $7.4K | 114,800 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.2K | 61,875 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $7.0K | 156,397 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.5K | 124,833 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $6.1K | 73,596 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.6K | 2,678 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $5.6K | 39,100 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $5.5K | 47,417 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3K | 15,604 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $5.3K | 39,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2K | 69,265 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $5.1K | 75,052 | 0.0% |