Q4 2018 Holdings
Filed 2019-01-14 | 157 holdings | $190.9M | 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 | $105.3M | 647,421 | 55.1% |
| Alibaba Group Holding Limited(BABA) | ADR USD | 01609W102 | $24.2M | 176,500 | 12.7% |
| Cisco Systems, Inc.(CSCO) | COMMON STOCK USD | 17275R102 | $21.1M | 487,011 | 11.1% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK USD | 00724F101 | $19.8M | 87,404 | 10.4% |
| Bandwidth Inc.(BAND) | COMMON STOCK USD | 05988J103 | $9.0M | 220,668 | 4.7% |
| Abbvie Inc.(ABBV) | COMMON STOCK USD | 00287Y109 | $7.6M | 82,507 | 4.0% |
| BRP Inc.(DOO) | COMMON STOCK CAD | 05577W200 | $980.0K | 38,016 | 0.5% |
| Alphabet Inc.(GOOG) | COMMON STOCK USD | 02079K107 | $122.4K | 118,062 | 0.1% |
| CME Group Inc.(CME) | COMMON STOCK USD | 12572Q105 | $121.5K | 646,040 | 0.1% |
| Nextera Energy, Inc.(NEE) | COMMON STOCK USD | 65339F101 | $117.1K | 673,533 | 0.1% |
| Amazon.com, Inc.(AMZN) | COMMON STOCK USD | 023135106 | $105.1K | 69,931 | 0.1% |
| Johnson Johnson(JNJ) | COMMON STOCK USD | 478160104 | $90.6K | 701,806 | 0.0% |
| Lamb Weston Holdings, Inc.(LW) | COMMON STOCK USD | 513272104 | $90.1K | 1,224,363 | 0.0% |
| Pfizer Inc.(PFE) | COMMON STOCK USD | 717081103 | $89.4K | 2,048,540 | 0.0% |
| Marketaxess Holdings Inc.(MKTX) | COMMON STOCK USD | 57060D108 | $83.2K | 393,596 | 0.0% |
| Visa Inc.(V) | COMMON STOCK USD | 92826C839 | $82.1K | 621,941 | 0.0% |
| Worldpay SF, Inc.(WP) | COMMON STOCK USD | 981558109 | $77.9K | 1,020,515 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK USD | 594918104 | $77.5K | 762,529 | 0.0% |
| Broadcom Inc.(AVGO) | COMMON STOCK USD | 11135F101 | $75.8K | 298,220 | 0.0% |
| JPMorgan Chase Co.(JPM) | COMMON STOCK USD | 46625H100 | $72.7K | 744,267 | 0.0% |
| Green DOT Corporation(GDOT) | COMMON STOCK USD | 39304D102 | $70.1K | 882,207 | 0.0% |
| EOG Resources, Inc.(EOG) | COMMON STOCK USD | 26875P101 | $64.3K | 737,657 | 0.0% |
| Servicenow, Inc.(NOW) | COMMON STOCK USD | 81762P102 | $64.1K | 360,530 | 0.0% |
| Servicemaster Global Holdings, Inc. | COMMON STOCK USD | 81761R109 | $63.1K | 1,716,646 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COMMON STOCK USD | 46120E602 | $61.1K | 127,539 | 0.0% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK USD | 539830109 | $57.8K | 220,674 | 0.0% |
| Facebook, Inc.(META) | COMMON STOCK USD | 30303M102 | $54.8K | 417,338 | 0.0% |
| Tetra Tech, Inc.(TTEK) | COMMON STOCK USD | 88162G103 | $53.5K | 1,034,310 | 0.0% |
| The Boeing Company(BA) | COMMON STOCK USD | 097023105 | $47.0K | 145,654 | 0.0% |
| Ansys, Inc.(AKX) | COMMON STOCK USD | 03662Q105 | $46.2K | 322,866 | 0.0% |
| Xylem Inc.(XYL) | COMMON STOCK USD | 98419M100 | $44.2K | 662,648 | 0.0% |
| Apple Inc.(AAPL) | COMMON STOCK USD | 037833100 | $43.1K | 272,732 | 0.0% |
| Exact Sciences Corporation(EXAS) | COMMON STOCK USD | 30063P105 | $42.2K | 668,863 | 0.0% |
| Albemarle Corporation(ALB) | COMMON STOCK USD | 012653101 | $40.8K | 529,307 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK USD | 166764100 | $40.4K | 371,752 | 0.0% |
| Epam Systems, Inc.(EPAM) | COMMON STOCK USD | 29414B104 | $39.5K | 340,624 | 0.0% |
| American Tower Corporation(AMT) | REIT USD | 03027X100 | $39.1K | 247,432 | 0.0% |
| Avery Dennison Corporation(AVY) | COMMON STOCK USD | 053611109 | $38.6K | 429,527 | 0.0% |
| Teradyne, Inc.(TER) | COMMON STOCK USD | 880770102 | $38.3K | 1,219,093 | 0.0% |
| Insulet Corporation(PODD) | COMMON STOCK USD | 45784P101 | $37.6K | 474,424 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR USD | 874039100 | $34.1K | 923,679 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK USD | 78486Q101 | $31.5K | 166,222 | 0.0% |
| Colgate-Palmolive Company(CL) | COMMON STOCK USD | 194162103 | $31.3K | 525,414 | 0.0% |
| KAR Auction Services, Inc.(OPLN) | COMMON STOCK USD | 48238T109 | $29.3K | 614,447 | 0.0% |
| Alphabet Inc.(GOOGL) | COMMON STOCK USD | 02079K305 | $29.1K | 27,819 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK USD | 33616C100 | $28.9K | 332,285 | 0.0% |
| AIR Products and Chemicals, Inc.(APD) | COMMON STOCK USD | 009158106 | $26.8K | 167,605 | 0.0% |
| Maxim Integrated Products, Inc.(MXIM) | COMMON STOCK USD | 57772K101 | $26.4K | 519,455 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COMMON STOCK USD | 00507V109 | $26.3K | 564,264 | 0.0% |
| Gartner, Inc.(IT) | COMMON STOCK USD | 366651107 | $26.0K | 203,469 | 0.0% |