Q4 2019 Holdings
Filed 2020-02-14 | 86 holdings | $424.6M | 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 | $128.7M | 905,152 | 30.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $127.1M | 385,316 | 29.9% |
| Boeing Co(BA) | COM | 097023105 | $116.0M | 355,965 | 27.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $35.3M | 166,358 | 8.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.5M | 41,876 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.8M | 10,096 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.5M | 81,165 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.4M | 9,394 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $213.5K | 1,136,017 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $192.8K | 939,268 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $176.9K | 95,743 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $160.6K | 987,410 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $154.9K | 567,332 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $148.6K | 1,374,107 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $124.8K | 791,246 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $117.1K | 398,825 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $97.2K | 757,444 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $81.5K | 139,666 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $68.5K | 291,236 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $64.3K | 165,043 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $56.6K | 373,983 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.3K | 39,070 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $49.6K | 251,123 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $48.3K | 81,751 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $45.1K | 153,461 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $43.8K | 285,232 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $43.0K | 424,561 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $27.8K | 300,566 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $22.4K | 1,370,971 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $21.9K | 77,421 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $21.3K | 329,803 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $21.3K | 72,013 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $20.6K | 245,975 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $19.2K | 138,338 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.9K | 382,306 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $14.2K | 111,269 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $12.6K | 128,609 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $10.2K | 84,579 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $9.5K | 145,979 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $9.0K | 23,854 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.7K | 29,909 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.7K | 65,579 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $8.6K | 86,491 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.2K | 134,791 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.9K | 13,191 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.7K | 73,674 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $7.4K | 16,990 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $7.1K | 45,884 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.6K | 33,391 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.6K | 45,671 | 0.0% |