Q1 2019 Holdings
Filed 2019-05-10 | 182 holdings | $557.4M | 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 | $325.5M | 1,783,914 | 58.4% |
| Bright Horizons FAM SOL in D COM(BFAM) | COM | 109194100 | $91.3M | 718,200 | 16.4% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $28.5M | 536,382 | 5.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $28.4M | 525,537 | 5.1% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $20.7M | 77,522 | 3.7% |
| Agios Pharmaceuticals Inc COM(AGIO) | COM | 00847X104 | $12.5M | 186,000 | 2.3% |
| Cavco Inds Inc del COM(CVCO) | COM | 149568107 | $10.6M | 90,000 | 1.9% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $9.7M | 150,000 | 1.7% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $8.8M | 30,880 | 1.6% |
| Ameresco Inc CL A(AMRC) | COM | 02361E108 | $8.7M | 539,750 | 1.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $8.2M | 101,500 | 1.5% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $144.9K | 585,876 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $142.8K | 1,247,044 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $122.9K | 521,898 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $120.4K | 1,020,739 | 0.0% |
| Service Corp Intl COM(SCI) | COM | 817565104 | $117.3K | 2,922,548 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $116.0K | 2,417,373 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $98.9K | 361,379 | 0.0% |
| Pool Corporation COM(POOL) | COM | 73278L105 | $91.6K | 555,378 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $90.4K | 475,662 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $87.1K | 48,928 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $85.8K | 289,803 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $83.9K | 1,164,085 | 0.0% |
| IAC Interactivecorp COM(IACIEUR) | COM | 44919P508 | $82.0K | 390,256 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $80.0K | 572,214 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $78.7K | 946,683 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | ADR | 64110W102 | $78.5K | 325,113 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $76.5K | 589,410 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $75.3K | 942,177 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $74.8K | 720,800 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | COM | G0176J109 | $69.6K | 766,910 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $69.3K | 255,000 | 0.0% |
| Grupo Aeroportuario del Sure Spon ADR SER B(ASR) | ADR | 40051E202 | $63.8K | 394,415 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $63.4K | 330,139 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | COM | V7780T103 | $60.5K | 527,754 | 0.0% |
| First REP BK SAN Francisco C COM(FRCB) | COM | 33616C100 | $55.8K | 555,443 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $53.9K | 682,000 | 0.0% |
| Kadant Inc COM(KAI) | COM | 48282T104 | $53.5K | 608,300 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COM | 631103108 | $53.5K | 611,549 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $53.1K | 478,000 | 0.0% |
| Mellanox Technologies LTD SHS | COM | M51363113 | $51.5K | 435,181 | 0.0% |
| TPI Composites Inc COM(TPICQ) | COM | 87266J104 | $49.6K | 1,733,947 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $48.4K | 217,459 | 0.0% |
| Autohome Inc SP ADR RP CL A(ATHM) | ADR | 05278C107 | $47.8K | 455,110 | 0.0% |
| Check Point Software Tech LT ORD(CHKP) | COM | M22465104 | $46.8K | 369,900 | 0.0% |
| Worldpay Inc CL A(WP) | COM | 981558109 | $44.5K | 392,399 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $43.9K | 37,440 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | COM | 874039100 | $43.8K | 1,070,000 | 0.0% |
| Welbilt Inc COM | COM | 949090104 | $42.1K | 2,569,942 | 0.0% |
| IPG Photonics Corp COM(IPGP) | COM | 44980X109 | $41.8K | 275,078 | 0.0% |