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 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $806 | 3,779 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.2K | 47,723 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.3K | 33,966 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.6K | 37,477 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1.7K | 41,763 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.9K | 8,048 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.2K | 16,711 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2.2K | 50,753 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $2.5K | 38,937 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.5K | 35,070 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $2.8K | 91,887 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.1K | 123,367 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.1K | 26,614 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.4K | 28,010 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.6K | 13,935 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $3.7K | 42,101 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $3.7K | 51,466 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $3.8K | 37,657 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.8K | 71,572 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.9K | 17,643 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $4.1K | 122,242 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.3K | 34,911 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.3K | 12,385 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.3K | 16,278 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $4.5K | 47,464 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.8K | 102,151 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.8K | 17,343 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.8K | 33,018 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $5.0K | 103,768 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.0K | 51,040 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.1K | 58,764 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.3K | 19,088 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $5.4K | 90,910 | 0.0% |
| Harris Corp del | COM | 413875105 | $5.5K | 28,974 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.6K | 29,909 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.7K | 38,685 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $5.8K | 43,510 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.9K | 26,187 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.9K | 84,843 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $6.2K | 18,355 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6.3K | 69,722 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.3K | 45,671 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.3K | 16,990 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $6.4K | 39,951 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.8K | 53,174 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.9K | 24,639 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.1K | 134,791 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $7.2K | 70,678 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $7.8K | 149,178 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $7.9K | 86,491 | 0.0% |