Q4 2018 Holdings
Filed 2019-02-12 | 1154 holdings | $719.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $394.4M | 470,430 | 54.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $79.4M | 579,280 | 11.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $40.1M | 1,449,278 | 5.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $30.2M | 215,464 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.7M | 267,937 | 3.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $19.6M | 1,577,771 | 2.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $19.5M | 175,208 | 2.7% |
| Blackline Inc(BL) | COM | 09239B109 | $18.6M | 453,495 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.0M | 322,246 | 1.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $12.5M | 1,749,321 | 1.7% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $8.6M | 330,685 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 101,389 | 0.9% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $5.8M | 566,341 | 0.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.5M | 158,222 | 0.6% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $4.3M | 343,494 | 0.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.8M | 166,995 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 16,442 | 0.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.6M | 88,409 | 0.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.5M | 72,065 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 5,103 | 0.2% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $1.0M | 445,000 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $864.9K | 6,176,401 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $833.0K | 9,891 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $771.9K | 4,091,883 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $725.0K | 39,131 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $697.0K | 12,100 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $680.3K | 5,271,736 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $635.6K | 2,820,915 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $551.9K | 1,402,576 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $534.6K | 11,948,123 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $518.4K | 3,516,394 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $495.7K | 4,487,211 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $493.1K | 13,360,459 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $474.6K | 454,136 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $444.2K | 2,361,412 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $436.8K | 9,674,820 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $435.9K | 10,415,002 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $424.2K | 2,226,161 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $416.1K | 4,016,989 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $402.6K | 5,430,445 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $399.2K | 8,735,569 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $398.6K | 704,726 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $398.0K | 7,990,257 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $353.0K | 4,755,813 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $332.4K | 3,121,441 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $317.1K | 3,086,405 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $316.5K | 6,336,156 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $315.5K | 5,300,108 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $301.1K | 2,657,718 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $261.4K | 3,812,011 | 0.0% |