Q3 2019 Holdings
Filed 2019-11-12 | 58 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3B | 4,811,910 | 69.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $503.1M | 2,780,515 | 26.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $48.8M | 291,745 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 16,176,430 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7M | 9,798,570 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 9,883,293 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 1,363,684 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.5M | 16,297 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3M | 10,532,561 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2M | 4,565,009 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 6,099,712 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $993.8K | 6,252,710 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $990.9K | 10,550,920 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $899.7K | 2,257,782 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $829.0K | 17,769 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $828.6K | 15,058,061 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $787.4K | 4,878,159 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $781.0K | 8,209 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $779.0K | 13,540 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $776.2K | 7,492,543 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $740.0K | 5,175,006 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $646.3K | 7,309,875 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $512.2K | 260,988 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $486.5K | 398,393 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $455.5K | 1,642,210 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $450.9K | 2,070,846 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $33.0K | 223,758 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $27.2K | 230,690 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $23.7K | 218,002 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $19.2K | 318,854 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $14.7K | 620,112 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $13.4K | 122,199 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.2K | 121,639 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.3K | 45,549 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.6K | 69,149 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.0K | 10,122 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2.0K | 22,221 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.7K | 27,563 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.5K | 16,308 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.3K | 6,232 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.3K | 13,864 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.2K | 22,949 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.0K | 29,336 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $983 | 6,608 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $963 | 6,580 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $921 | 7,055 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $906 | 12,115 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $898 | 9,145 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $843 | 4,625 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $829 | 4,675 | 0.0% |