Q2 2018 Holdings
Filed 2018-07-18 | 223 holdings | $35.5M | 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 | $12.0M | 117,306 | 33.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.7M | 44,322 | 27.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.8M | 13,017 | 10.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.5M | 27,004 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 21,619 | 4.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $836.0K | 11,418 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $797.0K | 16,700 | 2.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $634.0K | 41,500 | 1.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $612.0K | 9,300 | 1.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $582.0K | 20,500 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $496.0K | 11,534 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $391.0K | 1,869 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $378.0K | 14,400 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $360.0K | 3,882 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $302.0K | 1,240 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.3K | 14,275 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $18.1K | 92,892 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.5K | 89,046 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.3K | 70,572 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $14.9K | 89,900 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $14.3K | 69,762 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $14.0K | 66,400 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $12.6K | 120,200 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.2K | 84,895 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $12.1K | 84,852 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11.3K | 137,413 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.8K | 99,900 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $10.2K | 105,290 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.2K | 247,887 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.0K | 205,698 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8K | 8,702 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.7K | 122,328 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6K | 8,572 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.5K | 119,395 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.2K | 31,133 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.8K | 92,851 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.2K | 34,489 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.1K | 77,422 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $8.0K | 27,600 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.0K | 72,859 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $5.9K | 217,700 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $5.8K | 132,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 60,459 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.9K | 73,674 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9K | 68,679 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $4.8K | 440,700 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $4.6K | 68,770 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.5K | 35,300 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.3K | 2,125 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 32,197 | 0.0% |