Q2 2018 Holdings
Filed 2018-07-10 | 165 holdings | $348.5M | 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 | $128.3M | 851,848 | 36.8% |
| Constellation Brands, Inc.(STZ) | COMMON STOCK USD | 21036P108 | $74.1M | 338,444 | 21.3% |
| Abbvie Inc.(ABBV) | COMMON STOCK USD | 00287Y109 | $42.2M | 455,626 | 12.1% |
| Alibaba Group Holding Limited(BABA) | ADR USD | 01609W102 | $37.0M | 199,400 | 10.6% |
| Cisco Systems, Inc.(CSCO) | COMMON STOCK USD | 17275R102 | $34.8M | 808,707 | 10.0% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK USD | 00724F101 | $21.6M | 88,833 | 6.2% |
| Bandwidth Inc.(BAND) | COMMON STOCK USD | 05988J103 | $6.8M | 178,788 | 1.9% |
| Facebook, Inc.(META) | COMMON STOCK USD | 30303M102 | $178.5K | 918,622 | 0.1% |
| Amazon.com, Inc.(AMZN) | COMMON STOCK USD | 023135106 | $141.3K | 83,186 | 0.0% |
| Alphabet Inc.(GOOG) | COMMON STOCK USD | 02079K107 | $140.6K | 126,008 | 0.0% |
| JPMorgan Chase Co.(JPM) | COMMON STOCK USD | 46625H100 | $134.8K | 1,291,504 | 0.0% |
| EOG Resources, Inc.(EOG) | COMMON STOCK USD | 26875P101 | $134.4K | 1,079,778 | 0.0% |
| T. Rowe Price Group, Inc.(TROW) | COMMON STOCK USD | 74144T108 | $132.1K | 1,138,364 | 0.0% |
| Avery Dennison Corporation(AVY) | COMMON STOCK USD | 053611109 | $87.4K | 856,571 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK USD | 12572Q105 | $85.2K | 519,727 | 0.0% |
| Visa Inc.(V) | COMMON STOCK USD | 92826C839 | $84.8K | 639,343 | 0.0% |
| Tetra Tech, Inc.(TTEK) | COMMON STOCK USD | 88162G103 | $84.4K | 1,443,437 | 0.0% |
| Broadcom Inc.(AVGO) | COMMON STOCK USD | 11135F101 | $83.1K | 342,043 | 0.0% |
| Worldpay SF, Inc.(WP) | COMMON STOCK USD | 981558109 | $81.7K | 998,371 | 0.0% |
| Xylem Inc.(XYL) | COMMON STOCK USD | 98419M100 | $78.5K | 1,164,706 | 0.0% |
| Marketaxess Holdings Inc.(MKTX) | COMMON STOCK USD | 57060D108 | $74.1K | 374,712 | 0.0% |
| Littelfuse, Inc.(LFUS) | COMMON STOCK USD | 537008104 | $72.5K | 317,901 | 0.0% |
| Alphabet Inc.(GOOGL) | COMMON STOCK USD | 02079K305 | $71.3K | 63,138 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK USD | 78486Q101 | $67.0K | 231,888 | 0.0% |
| Coherent, Inc.(COHREUR) | COMMON STOCK USD | 192479103 | $65.0K | 415,797 | 0.0% |
| Lamb Weston Holdings, Inc.(LW) | COMMON STOCK USD | 513272104 | $65.0K | 948,969 | 0.0% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK USD | 539830109 | $60.0K | 203,019 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK USD | 166764100 | $59.9K | 473,873 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR USD | 874039100 | $56.7K | 1,552,162 | 0.0% |
| Praxair, Inc. | COMMON STOCK USD | 74005P104 | $56.4K | 356,798 | 0.0% |
| Nextera Energy, Inc.(NEE) | COMMON STOCK USD | 65339F101 | $56.2K | 336,507 | 0.0% |
| Ansys, Inc.(AKX) | COMMON STOCK USD | 03662Q105 | $53.6K | 307,946 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK USD | 594918104 | $53.6K | 543,427 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COMMON STOCK USD | 00507V109 | $52.9K | 692,690 | 0.0% |
| ON Assignment Inc(ASGN) | COMMON STOCK USD | 00191U102 | $52.7K | 673,645 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK USD | 989701107 | $51.4K | 975,247 | 0.0% |
| Maxim Integrated Products, Inc.(MXIM) | COMMON STOCK USD | 57772K101 | $48.7K | 830,192 | 0.0% |
| Albemarle Corporation(ALB) | COMMON STOCK USD | 012653101 | $48.6K | 515,144 | 0.0% |
| The Boeing Company(BA) | COMMON STOCK USD | 097023105 | $47.7K | 142,225 | 0.0% |
| Insulet Corporation(PODD) | COMMON STOCK USD | 45784P101 | $47.6K | 555,272 | 0.0% |
| Aetna Inc. | COMMON STOCK USD | 00817Y108 | $46.9K | 255,270 | 0.0% |
| Exact Sciences Corporation(EXAS) | COMMON STOCK USD | 30063P105 | $46.9K | 784,068 | 0.0% |
| Teradyne, Inc.(TER) | COMMON STOCK USD | 880770102 | $45.9K | 1,206,360 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COMMON STOCK USD | 46120E602 | $40.8K | 85,245 | 0.0% |
| KAR Auction Services, Inc.(OPLN) | COMMON STOCK USD | 48238T109 | $39.0K | 711,637 | 0.0% |
| Apple Inc.(AAPL) | COMMON STOCK USD | 037833100 | $37.4K | 204,738 | 0.0% |
| Epam Systems, Inc.(EPAM) | COMMON STOCK USD | 29414B104 | $35.8K | 287,512 | 0.0% |
| Colgate-Palmolive Company(CL) | COMMON STOCK USD | 194162103 | $34.1K | 525,414 | 0.0% |
| Steel Dynamics, Inc.(STLD) | COMMON STOCK USD | 858119100 | $33.4K | 727,047 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COMMON STOCK USD | 512807108 | $32.9K | 190,528 | 0.0% |