Q4 2018 Holdings
Filed 2019-02-04 | 219 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $12.3M | 54,254 | 27.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $10.2M | 91,606 | 23.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.2M | 44,631 | 16.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9M | 13,016 | 8.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.3M | 26,998 | 5.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 21,583 | 3.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 14,271 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 21,420 | 3.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $671.0K | 41,500 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $426.0K | 9,821 | 1.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $408.0K | 6,900 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $383.0K | 9,569 | 0.9% |
| Cars COM Inc(CARS) | COM | 14575E105 | $355.0K | 16,500 | 0.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $314.0K | 11,333 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $303.0K | 16,400 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $289.0K | 3,138 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $275.0K | 2,536 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $262.0K | 1,288 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.4K | 14,265 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.7K | 70,888 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.3K | 91,960 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $13.4K | 90,941 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $12.7K | 122,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.2K | 93,336 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.7K | 85,523 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.6K | 105,540 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.5K | 88,046 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.3K | 85,850 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.2K | 42,733 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $11.0K | 101,180 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.0K | 250,362 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.6K | 148,776 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $9.3K | 106,451 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0K | 8,623 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.8K | 137,971 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.8K | 196,292 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $8.5K | 45,918 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4K | 8,066 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $6.1K | $199,452 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $6.0K | 45,300 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.8K | 78,325 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.3K | 33,802 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $4.8K | 33,600 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $4.7K | 111,601 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.6K | 34,539 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.4K | 38,360 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3K | 69,051 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 59,942 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 69,429 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 22,184 | 0.0% |