Q2 2020 Holdings
Filed 2020-08-14 | 87 holdings | $351.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $151.3M | 347,666 | 43.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $137.5M | 821,865 | 39.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $38.5M | 178,420 | 10.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $8.4M | 71,429 | 2.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.0M | 30,389 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.8M | 60,177 | 1.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.1M | 183,513 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $244.7K | 88,681 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $238.4K | 1,171,489 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $220.0K | 1,262,570 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $178.9K | 926,014 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $169.7K | 418,963 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $166.8K | 734,721 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $143.3K | 435,041 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $130.6K | 357,875 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $103.3K | 584,306 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $102.7K | 270,204 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $79.9K | 56,324 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $76.7K | 132,737 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $67.0K | 214,657 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $63.4K | 101,722 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $59.7K | 568,853 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $55.6K | 51,472 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $50.4K | 685,224 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $50.1K | 47,592 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $42.0K | 603,704 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $41.5K | 113,841 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $39.2K | 121,177 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $36.1K | 368,289 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $34.9K | 135,166 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $30.8K | 54,113 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $24.9K | 113,579 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.0K | 124,936 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $23.0K | 62,608 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $19.0K | 105,551 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $18.0K | 18,965 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $17.6K | 748,665 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.0K | 53,963 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $12.2K | 17,230 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.7K | 82,556 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $11.3K | 14,069 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.9K | 317,225 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.2K | 27,804 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.0K | 65,579 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.5K | 149,154 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.5K | 44,029 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.4K | 39,533 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.9K | 25,868 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.7K | 50,090 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $6.6K | 76,416 | 0.0% |