Q2 2018 Holdings
Filed 2018-07-11 | 200 holdings | $487.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $257.0M | 1,385,097 | 52.7% |
| Bright Horizons FAM SOL in D COM(BFAM) | COM | 109194100 | $86.2M | 841,200 | 17.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $55.1M | 594,841 | 11.3% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $24.4M | 100,000 | 5.0% |
| Cavco Inds Inc del COM(CVCO) | COM | 149568107 | $23.7M | 114,000 | 4.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $22.4M | 520,000 | 4.6% |
| Agios Pharmaceuticals Inc COM(AGIO) | COM | 00847X104 | $13.7M | 162,500 | 2.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $450.0K | 3,384 | 0.1% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $155.0K | 2,377,611 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $145.2K | 591,855 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $132.7K | 1,189,290 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $108.4K | 585,800 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $101.0K | 513,975 | 0.0% |
| Service Corp Intl COM(SCI) | COM | 817565104 | $98.5K | 2,751,000 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $85.8K | 364,250 | 0.0% |
| IAC Interactivecorp COM(IACIEUR) | COM | 44919P508 | $80.6K | 528,500 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $79.1K | 405,404 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $78.0K | 643,084 | 0.0% |
| Pool Corporation COM(POOL) | COM | 73278L105 | $75.8K | 500,000 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | ADR | 64110W102 | $75.6K | 299,180 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $69.7K | 41,000 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $69.6K | 286,304 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $69.1K | 1,168,617 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $63.7K | 307,365 | 0.0% |
| Grupo Aeroportuario del Sure Spon ADR SER B(ASR) | ADR | 40051E202 | $60.7K | 381,380 | 0.0% |
| IPG Photonics Corp COM(IPGP) | COM | 44980X109 | $60.1K | 272,176 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | COM | G0176J109 | $59.8K | 772,910 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $59.7K | 206,889 | 0.0% |
| First REP BK SAN Francisco C COM(FRCB) | COM | 33616C100 | $58.6K | 605,336 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $58.2K | 590,130 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $56.9K | 683,800 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $56.7K | 541,000 | 0.0% |
| TPI Composites Inc COM(TPICQ) | COM | 87266J104 | $56.2K | 1,921,151 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COM | 631103108 | $56.1K | 615,200 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $53.5K | 275,548 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $53.0K | 786,000 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | COM | V7780T103 | $50.4K | 486,000 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $48.8K | 43,709 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $48.6K | 43,000 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $48.3K | 633,000 | 0.0% |
| Proto Labs Inc COM(PRLB) | COM | 743713109 | $48.2K | 405,236 | 0.0% |
| Kadant Inc COM(KAI) | COM | 48282T104 | $47.6K | 495,000 | 0.0% |
| Bank of the Ozarks COM | COM | 063904106 | $47.5K | 1,055,000 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $46.1K | 22,760 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $45.6K | 236,000 | 0.0% |
| Mellanox Technologies LTD SHS | COM | M51363113 | $45.4K | 538,000 | 0.0% |
| Mastec Inc COM(MTZ) | COM | 576323109 | $43.8K | 863,000 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $41.2K | 322,397 | 0.0% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $39.4K | 377,000 | 0.0% |
| LCI Inds COM(LCII) | COM | 50189K103 | $39.2K | 435,000 | 0.0% |