Q1 2019 Holdings
Filed 2019-05-15 | 85 holdings | $262.8M | 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 | $191.9M | 1,051,783 | 73.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $46.7M | 175,326 | 17.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.3M | 72,680 | 3.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.7M | 48,903 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.7M | 27,069 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $196.2K | 1,255,951 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $192.3K | 107,970 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $189.7K | 161,163 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $170.6K | 1,077,067 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $170.4K | 1,022,330 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $164.2K | 1,581,233 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $152.3K | 353,565 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $128.6K | 1,158,236 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $111.8K | 622,882 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $93.5K | 492,202 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $77.4K | 135,639 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.9K | 652,121 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $66.8K | 222,451 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $60.0K | 157,227 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $59.9K | 284,697 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $53.7K | 217,163 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $51.0K | 268,407 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $48.5K | 387,501 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $46.0K | 128,904 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $31.8K | 244,995 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $25.4K | 381,231 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $23.9K | 313,680 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $20.9K | 184,223 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $15.9K | 61,463 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $14.3K | 76,234 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $13.9K | 123,810 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $12.5K | 73,961 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.0K | 99,568 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.1K | 17,335 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.2K | 30,709 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $7.2K | 23,854 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $7.2K | 86,491 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $7.0K | 76,204 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.9K | 19,696 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $6.8K | 34,038 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.6K | 16,990 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.2K | 46,975 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.1K | 24,639 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $6.1K | 39,951 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.0K | 32,712 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.6K | 97,319 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.5K | 53,174 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $5.4K | 102,151 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $5.4K | 18,355 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.4K | 45,671 | 0.0% |