Q3 2020 Holdings
Filed 2020-11-12 | 65 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8B | 5,724,906 | 51.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5B | 6,315,238 | 26.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $850.4M | 2,597,811 | 15.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $282.5M | 960,828 | 5.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $7.3M | 51,199 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $5.8M | 64,848 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $5.1M | 92,629 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.6M | 60,847 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1M | 11,957,142 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 14,723,497 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.9M | 52,431 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 1,685,973 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 19,404,698 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 5,594,314 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 9,322,902 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8M | 11,024,646 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 7,601,083 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7M | 6,757,081 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 3,191,209 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 7,844,084 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2M | 5,651,553 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 13,160,538 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1M | 1,937,657 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 3,419,053 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $897.8K | 7,151,504 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $779.8K | 6,241,116 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $698.7K | 984,769 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $663.1K | 452,421 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $643.6K | 1,804,019 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $173.9K | 562,775 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $104.0K | 544,491 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $83.7K | 537,334 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $73.6K | 708,601 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $69.0K | 461,798 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $67.6K | 327,757 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $57.9K | 415,192 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $36.8K | 168,680 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $36.7K | 614,183 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $35.5K | 295,007 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $34.5K | 558,576 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $16.8K | 750,119 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $8.7K | 48,576 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $8.4K | 69,267 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $7.0K | 50,964 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $6.1K | 85,211 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $6.1K | 85,123 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $5.9K | 79,307 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $5.5K | 73,879 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $5.4K | 28,782 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $5.4K | 62,534 | 0.0% |