Q1 2018 Holdings
Filed 2018-05-11 | 1090 holdings | $621.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $295.7M | 455,789 | 47.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $87.6M | 477,372 | 14.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $58.3M | 1,234,124 | 9.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $32.4M | 1,367,219 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.6M | 270,546 | 4.1% |
| Blackline Inc(BL) | COM | 09239B109 | $18.1M | 460,590 | 2.9% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $17.1M | 1,006,726 | 2.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $14.2M | 1,242,578 | 2.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.0M | 83,901 | 1.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $7.7M | 135,673 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.4M | 47,576 | 1.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.8M | 279,272 | 0.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $5.8M | 172,706 | 0.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $5.3M | 139,848 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 16,105 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.5M | 95,407 | 0.4% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $1.9M | 146,197 | 0.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.2M | 146,813 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $904.0K | 3,303 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $896.8K | 5,559,908 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $713.8K | 4,074,909 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $703.0K | 5,600 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $667.4K | 5,208,076 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $597.2K | 2,755,656 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $514.1K | 1,311,131 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $506.4K | 3,388,238 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $459.6K | 5,635,469 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $445.3K | 2,028,441 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $444.0K | 10,146,701 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $433.9K | 9,490,109 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $423.7K | 8,390,536 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $418.0K | 1,665 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $412.8K | 9,023,740 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $402.0K | 9,361 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $384.9K | 371,142 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $383.3K | 3,512,114 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $376.0K | 6,340 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $355.9K | 2,829,028 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $350.1K | 2,164,508 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $346.1K | 2,795,510 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $345.9K | 5,206,457 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $344.4K | 598,841 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $343.5K | 4,792,648 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $337.0K | 4,156 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $336.0K | 50,000 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $317.5K | 3,214,942 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $299.0K | 2,438,060 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $290.2K | 3,761,891 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $274.2K | 4,838,751 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $264.2K | 4,295,345 | 0.0% |