Q2 2019 Holdings
Filed 2019-08-14 | 87 holdings | $198.5M | 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 | $121.3M | 715,966 | 61.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $51.5M | 174,773 | 25.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.5M | 72,680 | 4.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.3M | 48,903 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.3M | 27,069 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $217.4K | 1,252,900 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $203.7K | 107,591 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $196.9K | 1,020,397 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $180.8K | 1,579,266 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $162.0K | 1,067,914 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $158.3K | 1,133,518 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $137.7K | 1,282,223 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $114.9K | 106,091 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $94.6K | 259,971 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $93.3K | 568,176 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.5K | 660,538 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $71.2K | 359,570 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $70.2K | 153,099 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $64.6K | 283,443 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $62.0K | 170,540 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $55.4K | 266,932 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $54.2K | 386,052 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $52.9K | 216,780 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $47.2K | 128,490 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $45.0K | 85,810 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $40.1K | 280,433 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $30.2K | 397,384 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $26.8K | 312,242 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $20.1K | 164,119 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $15.3K | 117,212 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $14.9K | 71,770 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $12.2K | 854,352 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.2K | 44,331 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.3K | 99,568 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $10.5K | 60,990 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.2K | 16,546 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $7.9K | 23,854 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $7.9K | 86,491 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $7.8K | 149,178 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $7.2K | 70,678 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.1K | 134,791 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.9K | 24,639 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.8K | 53,174 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $6.4K | 39,951 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.3K | 16,990 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.3K | 45,671 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6.3K | 69,722 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $6.2K | 18,355 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.9K | 84,843 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.9K | 26,187 | 0.0% |