Q3 2018 Holdings
Filed 2018-11-13 | 1138 holdings | $753.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $374.3M | 482,497 | 49.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $91.9M | 557,959 | 12.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $53.6M | 1,215,933 | 7.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $38.0M | 1,350,303 | 5.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $29.6M | 631,644 | 3.9% |
| Blackline Inc(BL) | COM | 09239B109 | $25.9M | 459,450 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.7M | 272,293 | 3.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $16.2M | 1,432,407 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.6M | 320,943 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $9.5M | 123,265 | 1.3% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $5.0M | 477,972 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.7M | 40,120 | 0.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $4.5M | 79,126 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.5M | 159,115 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.2M | 77,407 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 17,454 | 0.5% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $3.7M | 288,214 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.1M | 134,657 | 0.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.9M | 79,130 | 0.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.6M | 53,249 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0M | 6,113 | 0.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.1M | 100,000 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.0M | 39,959 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.0M | 5,896 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $999.4K | 5,977,002 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $942.8K | 4,235,169 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $874.0K | 5,600 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $780.0K | 8,144 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $765.4K | 2,932,539 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $737.9K | 5,340,582 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $655.0K | 7,004 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $628.3K | 1,380,328 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $627.6K | 3,537,460 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $563.0K | 12,748,424 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $530.3K | 439,289 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $494.5K | 9,591,145 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $488.2K | 10,535,942 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $486.0K | 1,241 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $474.5K | 2,251,725 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $473.3K | 7,801,837 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $466.2K | 4,170,141 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $459.1K | 8,693,573 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $448.6K | 5,295,019 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $437.0K | 3,125,646 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $411.9K | 676,455 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $407.3K | 2,392,700 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $405.0K | 3,130,779 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $402.7K | 4,496,491 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $398.1K | 6,690,508 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $372.8K | 3,961,428 | 0.0% |