Q3 2018 Holdings
Filed 2018-10-23 | 221 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.4M | 49,780 | 26.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $12.4M | 104,906 | 24.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.6M | 44,600 | 19.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.6M | 12,977 | 9.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.6M | 26,909 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 21,091 | 3.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $862.0K | 41,500 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $690.0K | 6,203 | 1.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $580.0K | 22,600 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $557.0K | 7,617 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $494.0K | 11,200 | 1.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $456.0K | 16,500 | 0.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $441.0K | 6,300 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $409.0K | 8,404 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $381.0K | 14,400 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $325.0K | 1,384 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $256.0K | 2,710 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.3K | 14,131 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.8K | 89,156 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.8K | 70,617 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $16.1K | 90,825 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.2K | 92,586 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.3K | 85,664 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.6K | 85,259 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.3K | 233,166 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.2K | 38,059 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $12.8K | 88,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $12.3K | 137,695 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $12.2K | 101,180 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.9K | 106,220 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $11.5K | 122,200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.7K | 249,936 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $10.4K | 45,860 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3K | 8,533 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $10.2K | 106,451 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.6K | 34,330 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5K | 7,970 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.1K | 77,456 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $8.7K | 27,860 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.6K | 101,092 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $6.3K | 136,900 | 0.0% |
| CA Inc | COM | 12673P105 | $6.2K | 141,115 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $5.8K | 212,246 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $5.6K | 87,557 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3K | 68,723 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.0K | 36,237 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 58,666 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.3K | 2,186 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.0K | 34,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 31,615 | 0.0% |