Q4 2018 Holdings
Filed 2019-01-31 | 167 holdings | $461.5M | 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 | $223.9M | 1,633,620 | 48.5% |
| Bright Horizons FAM SOL in D COM(BFAM) | COM | 109194100 | $99.1M | 889,471 | 21.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $51.8M | 562,326 | 11.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $24.3M | 560,000 | 5.3% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $20.4M | 90,000 | 4.4% |
| Cavco Inds Inc del COM(CVCO) | COM | 149568107 | $15.9M | 122,000 | 3.4% |
| Agios Pharmaceuticals Inc COM(AGIO) | COM | 00847X104 | $9.0M | 195,000 | 1.9% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $6.7M | 129,530 | 1.5% |
| Ameresco Inc CL A(AMRC) | COM | 02361E108 | $5.9M | 415,442 | 1.3% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $146.0K | 586,131 | 0.0% |
| Service Corp Intl COM(SCI) | COM | 817565104 | $138.8K | 3,448,328 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $129.0K | 1,341,374 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $116.1K | 2,666,336 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $112.5K | 871,771 | 0.0% |
| Pool Corporation COM(POOL) | COM | 73278L105 | $105.1K | 707,103 | 0.0% |
| IAC Interactivecorp COM(IACIEUR) | COM | 44919P508 | $104.8K | 572,510 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $98.6K | 522,875 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $96.5K | 612,047 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $93.7K | 922,849 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | ADR | 64110W102 | $93.5K | 397,367 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $87.2K | 342,767 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | COM | G0176J109 | $82.7K | 1,037,129 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $82.2K | 367,354 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $71.7K | 938,549 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $71.6K | 1,186,427 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $68.6K | 45,672 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $65.5K | 350,000 | 0.0% |
| Kadant Inc COM(KAI) | COM | 48282T104 | $62.8K | 770,867 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $60.2K | 715,534 | 0.0% |
| Grupo Aeroportuario del Sure Spon ADR SER B(ASR) | ADR | 40051E202 | $58.7K | 389,970 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $58.4K | 339,715 | 0.0% |
| Mellanox Technologies LTD SHS | COM | M51363113 | $56.5K | 611,094 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $55.6K | 768,887 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | COM | V7780T103 | $52.6K | 538,044 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $52.6K | 479,830 | 0.0% |
| TPI Composites Inc COM(TPICQ) | COM | 87266J104 | $52.3K | 2,127,478 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $51.6K | 325,304 | 0.0% |
| First REP BK SAN Francisco C COM(FRCB) | COM | 33616C100 | $51.0K | 587,357 | 0.0% |
| Mastec Inc COM(MTZ) | COM | 576323109 | $51.0K | 1,257,442 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COM | 631103108 | $50.2K | 615,946 | 0.0% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $47.9K | 227,281 | 0.0% |
| Proto Labs Inc COM(PRLB) | COM | 743713109 | $47.3K | 419,126 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $46.8K | 701,121 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $44.0K | 231,829 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $43.2K | 373,134 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | ADR | 874039100 | $40.4K | 1,093,426 | 0.0% |
| Check Point Software Tech LT ORD(CHKP) | COM | M22465104 | $38.9K | 378,559 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $36.6K | 35,000 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $36.5K | 35,275 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $34.7K | 20,167 | 0.0% |