Q1 2019 Holdings
Filed 2019-05-10 | 1171 holdings | $980.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $477.5M | 466,289 | 48.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $136.5M | 1,985,329 | 13.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $114.1M | 625,269 | 11.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $44.5M | 1,354,433 | 4.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $28.5M | 1,555,255 | 2.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $27.2M | 206,162 | 2.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $21.7M | 170,713 | 2.2% |
| Blackline Inc(BL) | COM | 09239B109 | $20.8M | 449,130 | 2.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $16.4M | 1,623,531 | 1.7% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $13.1M | 472,314 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.8M | 219,072 | 1.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $7.8M | 284,530 | 0.8% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $4.6M | 416,843 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.1M | 108,099 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.8M | 190,052 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 15,581 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 42,744 | 0.3% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $3.4M | 254,435 | 0.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.6M | 61,988 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8M | 5,304 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.8M | 100,000 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 26,389 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 24,884 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 13,475 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2M | 6,406,787 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $984.5K | 4,181,532 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $897.0K | 36,371 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $759.5K | 5,432,796 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $743.2K | 2,975,895 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $719.0K | 2,696 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $713.9K | 3,590,361 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $669.8K | 12,587,070 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $634.5K | 1,473,036 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $564.5K | 479,662 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $556.6K | 4,541,493 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $556.0K | 13,575,179 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $533.6K | 738,073 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $531.7K | 10,736,344 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $512.3K | 9,538,241 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $500.8K | 2,410,315 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $487.0K | 4,201,286 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $469.2K | 5,572,299 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $457.6K | 3,550,684 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $448.4K | 8,264,962 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $440.1K | 9,133,471 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $420.3K | 4,695,818 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $416.6K | 2,531,242 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $368.3K | 2,832,174 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $360.7K | 5,263,202 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $353.0K | 2,490,967 | 0.0% |