Q3 2019 Holdings
Filed 2019-11-14 | 83 holdings | $269.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $128.1M | 921,281 | 47.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $77.3M | 462,076 | 28.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $48.1M | 174,157 | 17.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.4M | 41,876 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.6M | 27,069 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $209.1K | 1,215,459 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $179.7K | 103,543 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $179.1K | 1,005,619 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $158.7K | 1,069,150 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $156.4K | 1,509,425 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $143.6K | 377,436 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $130.0K | 530,683 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $114.3K | 822,201 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $94.0K | 419,826 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $84.4K | 153,516 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $66.6K | 170,791 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $57.5K | 267,976 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $52.2K | 299,774 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.6K | 39,831 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $48.1K | 386,656 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $46.5K | 86,155 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $42.9K | 296,910 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $33.5K | 410,825 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.1K | 152,262 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $29.9K | 318,641 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $28.7K | 311,103 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $23.9K | 328,878 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $18.4K | 1,165,630 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $18.4K | 74,035 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $18.2K | 137,379 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.4K | 381,011 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $10.6K | 84,579 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.0K | 80,204 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.8K | 38,773 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $9.0K | 161,487 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.9K | 14,975 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $8.6K | 145,979 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $8.1K | 23,854 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $7.9K | 86,491 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $7.9K | 55,340 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $7.7K | 73,203 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.5K | 134,791 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $7.2K | 62,537 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $7.0K | 111,143 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.0K | 33,391 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.9K | 29,909 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.9K | 45,671 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.8K | 16,990 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.4K | 69,108 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $6.3K | 26,187 | 0.0% |