Q3 2019 Holdings
Filed 2019-10-31 | 180 holdings | $513.8M | 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 | $262.8M | 1,571,746 | 51.2% |
| Bright Horizons FAM SOL in D COM(BFAM) | COM | 109194100 | $87.0M | 570,601 | 16.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $48.5M | 640,005 | 9.4% |
| Cavco Inds Inc del COM(CVCO) | COM | 149568107 | $24.0M | 125,000 | 4.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $20.7M | 417,934 | 4.0% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $19.5M | 70,622 | 3.8% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $15.2M | 325,000 | 3.0% |
| Ameresco Inc CL A(AMRC) | COM | 02361E108 | $9.9M | 618,896 | 1.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $9.5M | 33,000 | 1.9% |
| Agios Pharmaceuticals Inc COM(AGIO) | COM | 00847X104 | $5.1M | 156,000 | 1.0% |
| Bloom Energy Corp COM CL A(BE) | COM | 093712107 | $4.3M | 1,317,631 | 0.8% |
| Cryoport Inc COM PAR $0.001(CYRX) | COM | 229050307 | $2.9M | 180,000 | 0.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $138.3K | 995,016 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $133.9K | 615,925 | 0.0% |
| Service Corp Intl COM(SCI) | COM | 817565104 | $131.7K | 2,755,225 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $108.6K | 399,800 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $105.6K | 1,075,080 | 0.0% |
| Pool Corporation COM(POOL) | COM | 73278L105 | $104.1K | 516,154 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $102.2K | 351,043 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $99.1K | 886,486 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $95.1K | 2,148,192 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $94.5K | 1,129,777 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $91.6K | 308,550 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $86.4K | 49,763 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $86.0K | 1,113,085 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $80.1K | 357,542 | 0.0% |
| IAC Interactivecorp COM(IACIEUR) | COM | 44919P508 | $79.3K | 363,856 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $76.6K | 909,683 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $74.0K | 319,039 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | COM | G0176J109 | $59.1K | 570,410 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COM | 631103108 | $58.9K | 593,000 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $55.7K | 537,902 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $53.5K | 410,147 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $53.0K | 174,700 | 0.0% |
| First REP BK SAN Francisco C COM(FRCB) | COM | 33616C100 | $49.8K | 514,943 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | COM | 874039100 | $49.7K | 1,070,000 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $47.9K | 229,346 | 0.0% |
| Fidelity Natl Information SV COM(FIS) | COM | 31620M106 | $47.7K | 359,359 | 0.0% |
| Trex Co Inc COM(TREX) | COM | 89531P105 | $46.6K | 512,000 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $45.9K | 37,579 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $45.6K | 37,440 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | COM | V7780T103 | $44.3K | 409,086 | 0.0% |
| Kadant Inc COM(KAI) | COM | 48282T104 | $44.2K | 503,300 | 0.0% |
| Welbilt Inc COM | COM | 949090104 | $44.0K | 2,609,742 | 0.0% |
| TPI Composites Inc COM(TPICQ) | COM | 87266J104 | $42.2K | 2,253,234 | 0.0% |
| Nuance Communications Inc COM | COM | 67020Y100 | $41.5K | 2,543,571 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $40.5K | 312,851 | 0.0% |
| Mastec Inc COM(MTZ) | COM | 576323109 | $40.1K | 618,000 | 0.0% |
| Netease Inc Sponsored ADS(NTES) | COM | 64110W102 | $40.1K | 150,500 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $39.4K | 494,700 | 0.0% |