Q1 2019 Holdings
Filed 2019-04-10 | 162 holdings | $213.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores, Inc.(BURL) | COMMON STOCK USD | 122017106 | $95.1M | 606,886 | 44.6% |
| Alibaba Group Holding Limited(BABA) | ADR USD | 01609W102 | $35.0M | 191,800 | 16.4% |
| Cisco Systems, Inc.(CSCO) | COMMON STOCK USD | 17275R102 | $26.8M | 496,140 | 12.6% |
| Adobe Inc.(ADBE) | COMMON STOCK USD | 00724F101 | $23.0M | 86,302 | 10.8% |
| Bandwidth Inc.(BAND) | COMMON STOCK USD | 05988J103 | $14.9M | 222,083 | 7.0% |
| Darden Restaurants, Inc.(DRI) | COMMON STOCK USD | 237194105 | $13.2M | 108,873 | 6.2% |
| Cummins Inc.(CMI) | COMMON STOCK USD | 231021106 | $1.8M | 11,222 | 0.8% |
| Alphabet Inc.(GOOG) | COMMON STOCK USD | 02079K107 | $141.6K | 120,748 | 0.1% |
| Nextera Energy, Inc.(NEE) | COMMON STOCK USD | 65339F101 | $132.2K | 684,031 | 0.1% |
| Amazon.com, Inc.(AMZN) | COMMON STOCK USD | 023135106 | $124.5K | 69,931 | 0.1% |
| CME Group Inc.(CME) | COMMON STOCK USD | 12572Q105 | $105.2K | 639,497 | 0.0% |
| Worldpay SF, Inc.(WP) | COMMON STOCK USD | 981558109 | $104.2K | 917,928 | 0.0% |
| Johnson Johnson(JNJ) | COMMON STOCK USD | 478160104 | $100.3K | 717,716 | 0.0% |
| Visa Inc.(V) | COMMON STOCK USD | 92826C839 | $97.1K | 621,941 | 0.0% |
| Servicenow, Inc.(NOW) | COMMON STOCK USD | 81762P102 | $96.1K | 389,904 | 0.0% |
| Marketaxess Holdings Inc.(MKTX) | COMMON STOCK USD | 57060D108 | $95.1K | 386,519 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK USD | 594918104 | $90.3K | 765,539 | 0.0% |
| American Tower Corporation(AMT) | REIT USD | 03027X100 | $88.5K | 449,304 | 0.0% |
| Pfizer Inc.(PFE) | COMMON STOCK USD | 717081103 | $87.8K | 2,068,439 | 0.0% |
| Broadcom Inc.(AVGO) | COMMON STOCK USD | 11135F101 | $84.3K | 280,529 | 0.0% |
| Servicemaster Global Holdings, Inc. | COMMON STOCK USD | 81761R109 | $80.1K | 1,716,646 | 0.0% |
| JPMorgan Chase Co.(JPM) | COMMON STOCK USD | 46625H100 | $76.0K | 750,765 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COMMON STOCK USD | 46120E602 | $75.4K | 132,078 | 0.0% |
| EOG Resources, Inc.(EOG) | COMMON STOCK USD | 26875P101 | $70.7K | 743,030 | 0.0% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK USD | 539830109 | $67.4K | 224,422 | 0.0% |
| Tetra Tech, Inc.(TTEK) | COMMON STOCK USD | 88162G103 | $66.7K | 1,120,075 | 0.0% |
| Ansys, Inc.(AKX) | COMMON STOCK USD | 03662Q105 | $63.1K | 345,248 | 0.0% |
| Green DOT Corporation(GDOT) | COMMON STOCK USD | 39304D102 | $58.2K | 959,849 | 0.0% |
| Epam Systems, Inc.(EPAM) | COMMON STOCK USD | 29414B104 | $57.3K | 338,614 | 0.0% |
| Insulet Corporation(PODD) | COMMON STOCK USD | 45784P101 | $55.4K | 582,252 | 0.0% |
| Xylem Inc.(XYL) | COMMON STOCK USD | 98419M100 | $54.8K | 693,148 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK USD | 166764100 | $54.3K | 440,994 | 0.0% |
| Apple Inc.(AAPL) | COMMON STOCK USD | 037833100 | $51.8K | 272,732 | 0.0% |
| Facebook, Inc.(META) | COMMON STOCK USD | 30303M102 | $48.6K | 291,655 | 0.0% |
| Avery Dennison Corporation(AVY) | COMMON STOCK USD | 053611109 | $47.8K | 423,007 | 0.0% |
| Exact Sciences Corporation(EXAS) | COMMON STOCK USD | 30063P105 | $46.3K | 534,199 | 0.0% |
| Teradyne, Inc.(TER) | COMMON STOCK USD | 880770102 | $44.8K | 1,125,224 | 0.0% |
| Albemarle Corporation(ALB) | COMMON STOCK USD | 012653101 | $39.2K | 477,840 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK USD | 33616C100 | $37.1K | 369,394 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK USD | 78486Q101 | $36.5K | 164,332 | 0.0% |
| Gartner, Inc.(IT) | COMMON STOCK USD | 366651107 | $36.2K | 238,930 | 0.0% |
| Colgate-Palmolive Company(CL) | COMMON STOCK USD | 194162103 | $36.0K | 525,414 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR USD | 874039100 | $32.8K | 800,122 | 0.0% |
| Alphabet Inc.(GOOGL) | COMMON STOCK USD | 02079K305 | $32.7K | 27,819 | 0.0% |
| AIR Products and Chemicals, Inc.(APD) | COMMON STOCK USD | 009158106 | $32.1K | 168,116 | 0.0% |
| Coherent, Inc.(COHREUR) | COMMON STOCK USD | 192479103 | $31.9K | 225,043 | 0.0% |
| Illumina, Inc.(ILMN) | COMMON STOCK USD | 452327109 | $31.8K | 102,479 | 0.0% |
| KAR Auction Services, Inc.(OPLN) | COMMON STOCK USD | 48238T109 | $31.5K | 614,447 | 0.0% |
| Hexcel Corporation(HXL) | COMMON STOCK USD | 428291108 | $27.8K | 401,631 | 0.0% |
| Universal Display Corporation(OLED) | COMMON STOCK USD | 91347P105 | $27.5K | 180,238 | 0.0% |