Q1 2018 Holdings
Filed 2018-05-15 | 81 holdings | $377.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $206.2M | 1,123,428 | 54.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $58.9M | 258,208 | 15.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $52.4M | 242,309 | 13.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $49.8M | 454,648 | 13.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.5M | 48,805 | 1.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.5M | 38,479 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $183.1K | 126,501 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $180.2K | 1,549,428 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $174.0K | 1,454,887 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $151.8K | 2,729,679 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $150.1K | 144,745 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $142.7K | 1,881,493 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $141.8K | 844,933 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $124.6K | 368,726 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $121.6K | 525,088 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $99.4K | 336,644 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $76.7K | 358,200 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $67.8K | 416,292 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $67.7K | 423,924 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $57.1K | 145,623 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $54.9K | 499,475 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $46.6K | 503,679 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $42.9K | 195,227 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $26.1K | 63,108 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $25.4K | 206,521 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $24.0K | 330,274 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $23.5K | 378,098 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $17.6K | 333,017 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6K | 181,575 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $12.2K | 233,207 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $12.1K | 51,704 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $11.5K | 140,348 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $11.4K | 245,298 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $11.0K | 247,001 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $10.2K | 643,855 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $8.9K | 240,086 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.9K | 90,865 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.5K | 49,623 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.3K | 99,568 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.1K | 22,289 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.0K | 45,839 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $7.4K | 43,307 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.1K | 32,712 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9K | 34,391 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.1K | 55,281 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.9K | 36,669 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $5.8K | 22,925 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.7K | 55,173 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.6K | 71,905 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $5.6K | 39,099 | 0.0% |