Q1 2018 Holdings
Filed 2018-05-09 | 169 holdings | $373.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores, Inc.(BURL) | COMMON STOCK USD | 122017106 | $108.2M | 812,658 | 29.0% |
| Cisco Systems, Inc.(CSCO) | COMMON STOCK USD | 17275R102 | $89.2M | 2,092,373 | 23.9% |
| Constellation Brands, Inc.(STZ) | COMMON STOCK USD | 21036P108 | $73.2M | 319,681 | 19.6% |
| Alibaba Group Holding Limited(BABA) | ADR USD | 01609W102 | $37.3M | 203,400 | 10.0% |
| Abbvie Inc.(ABBV) | COMMON STOCK USD | 00287Y109 | $33.1M | 351,461 | 8.9% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK USD | 00724F101 | $19.7M | 90,983 | 5.3% |
| Corning Incorporated(GLW) | COMMON STOCK USD | 219350105 | $8.3M | 297,020 | 2.2% |
| Cirrus Logic, Inc.(CRUS) | COMMON STOCK USD | 172755100 | $920.0K | 22,636 | 0.2% |
| Facebook, Inc.(META) | COMMON STOCK USD | 30303M102 | $146.8K | 918,629 | 0.0% |
| JPMorgan Chase Co.(JPM) | COMMON STOCK USD | 46625H100 | $146.5K | 1,333,392 | 0.0% |
| Amazon.com, Inc.(AMZN) | COMMON STOCK USD | 023135106 | $135.7K | 93,979 | 0.0% |
| Alphabet Inc.(GOOG) | COMMON STOCK USD | 02079K107 | $131.3K | 127,306 | 0.0% |
| T. Rowe Price Group, Inc.(TROW) | COMMON STOCK USD | 74144T108 | $117.2K | 1,085,955 | 0.0% |
| EOG Resources, Inc.(EOG) | COMMON STOCK USD | 26875P101 | $109.6K | 1,040,951 | 0.0% |
| Xylem Inc.(XYL) | COMMON STOCK USD | 98419M100 | $84.8K | 1,102,872 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COMMON STOCK USD | 00507V109 | $84.3K | 1,250,022 | 0.0% |
| Worldpay SF, Inc.(WP) | COMMON STOCK USD | 981558109 | $84.1K | 1,023,394 | 0.0% |
| Marketaxess Holdings Inc.(MKTX) | COMMON STOCK USD | 57060D108 | $80.9K | 372,390 | 0.0% |
| Coherent, Inc.(COHREUR) | COMMON STOCK USD | 192479103 | $77.1K | 411,250 | 0.0% |
| Avery Dennison Corporation(AVY) | COMMON STOCK USD | 053611109 | $77.0K | 724,770 | 0.0% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK USD | 539830109 | $74.4K | 220,127 | 0.0% |
| Tetra Tech, Inc.(TTEK) | COMMON STOCK USD | 88162G103 | $67.7K | 1,385,452 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK USD | 78486Q101 | $66.1K | 275,593 | 0.0% |
| Visa Inc.(V) | COMMON STOCK USD | 92826C839 | $65.1K | 543,959 | 0.0% |
| Littelfuse, Inc.(LFUS) | COMMON STOCK USD | 537008104 | $65.0K | 312,658 | 0.0% |
| Bank of America Corporation(BAC) | COMMON STOCK USD | 060505104 | $63.9K | 2,131,267 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR USD | 874039100 | $60.1K | 1,377,102 | 0.0% |
| Alphabet Inc.(GOOGL) | COMMON STOCK USD | 02079K305 | $57.3K | 55,309 | 0.0% |
| Mercadolibre S.r.l(MELI) | COMMON STOCK USD | 58733R102 | $56.5K | 158,457 | 0.0% |
| Johnson Johnson(JNJ) | COMMON STOCK USD | 478160104 | $55.9K | 436,618 | 0.0% |
| Ansys, Inc.(AKX) | COMMON STOCK USD | 03662Q105 | $53.8K | 343,442 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK USD | 166764100 | $53.0K | 464,790 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK USD | 989701107 | $51.5K | 976,281 | 0.0% |
| Insulet Corporation(PODD) | COMMON STOCK USD | 45784P101 | $50.5K | 582,800 | 0.0% |
| Albemarle Corporation(ALB) | COMMON STOCK USD | 012653101 | $47.1K | 507,924 | 0.0% |
| Merck Co., Inc.(MRK) | COMMON STOCK USD | 58933Y105 | $45.2K | 829,652 | 0.0% |
| Praxair, Inc. | COMMON STOCK USD | 74005P104 | $44.1K | 305,743 | 0.0% |
| Aetna Inc. | COMMON STOCK USD | 00817Y108 | $43.1K | 255,557 | 0.0% |
| Maxim Integrated Products, Inc.(MXIM) | COMMON STOCK USD | 57772K101 | $40.1K | 670,059 | 0.0% |
| KAR Auction Services, Inc.(OPLN) | COMMON STOCK USD | 48238T109 | $38.6K | 712,445 | 0.0% |
| Comcast Corporation(CMCSA) | COMMON STOCK USD | 20030N101 | $38.5K | 1,125,922 | 0.0% |
| Colgate-Palmolive Company(CL) | COMMON STOCK USD | 194162103 | $37.7K | 525,402 | 0.0% |
| The Boeing Company(BA) | COMMON STOCK USD | 097023105 | $36.0K | 109,777 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COMMON STOCK USD | 512807108 | $36.0K | 177,021 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK USD | 594918104 | $35.2K | 386,537 | 0.0% |
| Apple Inc.(AAPL) | COMMON STOCK USD | 037833100 | $34.4K | 204,856 | 0.0% |
| Leggett Platt, Incorporated(LEG) | COMMON STOCK USD | 524660107 | $34.4K | 776,416 | 0.0% |
| British American Tobacco P.L.C.(BMTA) | ADR USD | 110448107 | $33.6K | 583,975 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COMMON STOCK USD | 375558103 | $32.6K | 432,423 | 0.0% |
| Steel Dynamics, Inc.(STLD) | COMMON STOCK USD | 858119100 | $32.1K | 726,757 | 0.0% |