Q2 2019 Holdings
Filed 2019-08-12 | 56 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4B | 4,611,589 | 63.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $712.5M | 2,603,337 | 33.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $36.2M | 213,719 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 15,595,445 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8M | 9,357,675 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 9,538,670 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 1,319,627 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.3M | 16,119 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2M | 4,392,067 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 10,188,554 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 5,841,892 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $947.9K | 11,307,128 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $943.0K | 17,630 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $855.5K | 10,190,033 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $822.9K | 14,444,171 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $821.0K | 7,173,147 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $819.3K | 6,061,528 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $799.3K | 2,164,369 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $797.4K | 4,954,947 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $773.1K | 4,676,299 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $726.0K | 13,390 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $496.1K | 1,585,113 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $466.2K | 248,693 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $417.9K | 385,932 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $23.0K | 149,054 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $20.7K | 151,003 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.2K | 145,554 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $12.5K | 201,849 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $9.6K | 392,824 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9.4K | 81,343 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.1K | 51,432 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.0K | 59,343 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.3K | 27,342 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2.1K | 21,174 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.9K | 10,007 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.4K | 6,162 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.2K | 13,726 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.2K | 16,164 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.1K | 2,607 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.1K | 6,500 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.1K | 9,031 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $1.0K | 11,635 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $968 | 6,506 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $964 | 11,952 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $950 | 22,671 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $855 | 6,972 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $815 | 4,605 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $808 | 28,881 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $791 | 4,570 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $740 | 11,918 | 0.0% |