Q3 2018 Holdings
Filed 2018-10-19 | 182 holdings | $459.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-10-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $210.1M | 1,275,097 | 45.8% |
| Bright Horizons FAM SOL in D COM(BFAM)A | COM | 109194100 | $96.5M | 819,200 | 21.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $49.7M | 525,341 | 10.8% |
| Cavco Inds Inc del COM(CVCO)A | COM | 149568107 | $27.1M | 107,000 | 5.9% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $27.0M | 100,000 | 5.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $25.3M | 520,000 | 5.5% |
| Agios Pharmaceuticals Inc COM(AGIO) | COM | 00847X104 | $13.4M | 173,500 | 2.9% |
| Ameresco Inc CL A(AMRC)A | COM | 02361E108 | $5.2M | 379,350 | 1.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $148.8K | 559,150 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $137.1K | 1,215,290 | 0.0% |
| Apple Inc COM(AAPL)A | COM | 037833100 | $132.2K | 585,800 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $129.8K | 2,149,416 | 0.0% |
| Service Corp Intl COM(SCI)A | COM | 817565104 | $122.9K | 2,779,736 | 0.0% |
| Johnson & Johnson COM(JNJ)A | COM | 478160104 | $110.9K | 802,983 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $109.0K | 489,686 | 0.0% |
| IAC Interactivecorp COM(IACIEUR) | COM | 44919P508 | $104.5K | 482,000 | 0.0% |
| Microsoft Corp COM(MSFT)A | COM | 594918104 | $92.1K | 805,455 | 0.0% |
| Cooper COS Inc COM NewA | COM | 216648402 | $91.3K | 329,554 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO)A | COM | 883556102 | $86.1K | 352,565 | 0.0% |
| Home Depot Inc COM(HD)A | COM | 437076102 | $84.0K | 405,404 | 0.0% |
| Amazon COM Inc COM(AMZN)A | COM | 023135106 | $83.5K | 41,700 | 0.0% |
| Progressive Corp Ohio COM(PGR)A | COM | 743315103 | $83.0K | 1,168,617 | 0.0% |
| Grupo Aeroportuario del Sure Spon ADR SER B(ASR)A | ADR | 40051E202 | $78.2K | 381,380 | 0.0% |
| Pool Corporation COM(POOL) | COM | 73278L105 | $76.8K | 460,000 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | COM | G0176J109 | $76.7K | 846,970 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | COM | V7780T103 | $66.9K | 514,754 | 0.0% |
| Proto Labs Inc COM(PRLB)A | COM | 743713109 | $64.7K | 400,236 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $64.3K | 206,889 | 0.0% |
| Disney Walt Co COM Disney(DIS)A | COM | 254687106 | $61.5K | 526,000 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $60.1K | 683,800 | 0.0% |
| Fair Isaac Corp COM(FICO)A | COM | 303250104 | $59.3K | 259,320 | 0.0% |
| First REP BK SAN Francisco C COM(FRCB) | COM | 33616C100 | $58.1K | 605,336 | 0.0% |
| Kadant Inc COM(KAI) | COM | 48282T104 | $58.1K | 538,303 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $55.4K | 693,557 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | ADR | 64110W102 | $54.7K | 239,587 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN)A | ADR | 056752108 | $52.9K | 231,304 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $52.9K | 745,000 | 0.0% |
| Nasdaq Inc COM(NDAQ)A | COM | 631103108 | $52.8K | 615,200 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $52.7K | 633,000 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $52.2K | 43,709 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $51.9K | 43,000 | 0.0% |
| TPI Composites Inc COM(TPICQ) | COM | 87266J104 | $49.4K | 1,730,160 | 0.0% |
| Celgene Corp COM(CELG)A | COM | 151020104 | $48.5K | 541,609 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM)A | ADR | 874039100 | $47.3K | 1,070,000 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $45.3K | 275,548 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $45.2K | 22,760 | 0.0% |
| Mellanox Technologies LTD SHS | COM | M51363113 | $44.8K | 610,000 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $44.7K | 159,000 | 0.0% |
| Check Point Software Tech LT ORD(CHKP) | COM | M22465104 | $43.5K | 369,900 | 0.0% |
| IPG Photonics Corp COM(IPGP) | COM | 44980X109 | $40.9K | 262,176 | 0.0% |