Q1 2020 Holdings
Filed 2020-05-15 | 82 holdings | $286.7M | 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 | $130.1M | 900,856 | 45.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $106.3M | 334,110 | 37.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $37.0M | 190,186 | 12.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.0M | 37,941 | 2.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.5M | 24,251 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 29,078 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.0M | 81,165 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $197.1K | 101,107 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $188.3K | 1,194,097 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $149.6K | 928,461 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $130.2K | 780,289 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $128.2K | 1,339,046 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $121.6K | 844,880 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $113.0K | 461,046 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $94.0K | 369,571 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $71.3K | 270,621 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $66.8K | 57,523 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $64.3K | 122,640 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $62.4K | 135,824 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $54.6K | 161,061 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $43.0K | 664,439 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $40.0K | 289,216 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $37.4K | 130,498 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $35.7K | 148,714 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $34.8K | 528,882 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $31.4K | 47,942 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $30.6K | 369,637 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $29.4K | 155,016 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $29.1K | 555,372 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $29.0K | 175,624 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.8K | 33,962 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $16.2K | 61,880 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $14.4K | 105,045 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $13.4K | 150,267 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.2K | 80,534 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10.2K | 83,907 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.1K | 19,443 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.1K | 33,487 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $8.0K | 11,548 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.7K | 13,191 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.7K | 65,579 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $6.6K | 22,527 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.4K | 44,029 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.0K | 33,391 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.5K | 196,289 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $5.4K | 19,474 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.4K | 19,864 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.2K | 438,132 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $5.1K | 70,986 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.9K | 45,671 | 0.0% |