Q2 2019 Holdings
Filed 2019-07-09 | 162 holdings | $227.1M | 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 | $103.7M | 609,528 | 45.6% |
| Alibaba Group Holding Limited(BABA) | ADR USD | 01609W102 | $32.5M | 191,800 | 14.3% |
| Adobe Inc.(ADBE) | COMMON STOCK USD | 00724F101 | $25.0M | 84,817 | 11.0% |
| Cisco Systems, Inc.(CSCO) | COMMON STOCK USD | 17275R102 | $23.8M | 435,038 | 10.5% |
| Darden Restaurants, Inc.(DRI) | COMMON STOCK USD | 237194105 | $17.8M | 145,864 | 7.8% |
| Bandwidth Inc.(BAND) | COMMON STOCK USD | 05988J103 | $10.7M | 142,925 | 4.7% |
| DXC Technology Company(DXC) | COMMON STOCK USD | 23355L106 | $6.3M | 114,132 | 2.8% |
| Conocophillips(COP) | COMMON STOCK USD | 20825C104 | $2.0M | 32,860 | 0.9% |
| Cummins Inc.(CMI) | COMMON STOCK USD | 231021106 | $1.9M | 11,222 | 0.8% |
| Nextera Energy, Inc.(NEE) | COMMON STOCK USD | 65339F101 | $138.7K | 677,337 | 0.1% |
| Amazon.com, Inc.(AMZN) | COMMON STOCK USD | 023135106 | $132.9K | 70,311 | 0.1% |
| Marketaxess Holdings Inc.(MKTX) | COMMON STOCK USD | 57060D108 | $123.9K | 385,349 | 0.1% |
| Alphabet Inc.(GOOG) | COMMON STOCK USD | 02079K107 | $123.2K | 113,993 | 0.1% |
| Visa Inc.(V) | COMMON STOCK USD | 92826C839 | $108.6K | 628,993 | 0.0% |
| Servicenow, Inc.(NOW) | COMMON STOCK USD | 81762P102 | $104.9K | 380,642 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK USD | 594918104 | $100.2K | 747,992 | 0.0% |
| Johnson Johnson(JNJ) | COMMON STOCK USD | 478160104 | $98.2K | 706,161 | 0.0% |
| American Tower Corporation(AMT) | REIT USD | 03027X100 | $91.8K | 449,304 | 0.0% |
| Servicemaster Global Holdings, Inc. | COMMON STOCK USD | 81761R109 | $89.5K | 1,716,646 | 0.0% |
| JPMorgan Chase Co.(JPM) | COMMON STOCK USD | 46625H100 | $89.3K | 798,962 | 0.0% |
| Tetra Tech, Inc.(TTEK) | COMMON STOCK USD | 88162G103 | $86.7K | 1,104,740 | 0.0% |
| Pfizer Inc.(PFE) | COMMON STOCK USD | 717081103 | $85.4K | 1,971,424 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK USD | 12572Q105 | $84.1K | 433,178 | 0.0% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK USD | 539830109 | $79.0K | 217,359 | 0.0% |
| Broadcom Inc.(AVGO) | COMMON STOCK USD | 11135F101 | $78.8K | 273,763 | 0.0% |
| Worldpay SF, Inc.(WP) | COMMON STOCK USD | 981558109 | $76.2K | 614,139 | 0.0% |
| Ansys, Inc.(AKX) | COMMON STOCK USD | 03662Q105 | $71.6K | 349,613 | 0.0% |
| EOG Resources, Inc.(EOG) | COMMON STOCK USD | 26875P101 | $69.6K | 746,569 | 0.0% |
| Insulet Corporation(PODD) | COMMON STOCK USD | 45784P101 | $62.7K | 525,102 | 0.0% |
| Illumina, Inc.(ILMN) | COMMON STOCK USD | 452327109 | $59.9K | 162,766 | 0.0% |
| Xylem Inc.(XYL) | COMMON STOCK USD | 98419M100 | $57.9K | 693,148 | 0.0% |
| Exact Sciences Corporation(EXAS) | COMMON STOCK USD | 30063P105 | $57.9K | 490,255 | 0.0% |
| Apple Inc.(AAPL) | COMMON STOCK USD | 037833100 | $54.0K | 272,628 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK USD | 166764100 | $53.9K | 433,744 | 0.0% |
| Epam Systems, Inc.(EPAM) | COMMON STOCK USD | 29414B104 | $53.8K | 310,846 | 0.0% |
| Green DOT Corporation(GDOT) | COMMON STOCK USD | 39304D102 | $52.9K | 1,081,699 | 0.0% |
| Facebook, Inc.(META) | COMMON STOCK USD | 30303M102 | $52.4K | 271,516 | 0.0% |
| Teradyne, Inc.(TER) | COMMON STOCK USD | 880770102 | $46.9K | 978,996 | 0.0% |
| Avery Dennison Corporation(AVY) | COMMON STOCK USD | 053611109 | $46.7K | 404,381 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK USD | 78486Q101 | $44.7K | 199,167 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COMMON STOCK USD | 46120E602 | $39.8K | 75,869 | 0.0% |
| Gartner, Inc.(IT) | COMMON STOCK USD | 366651107 | $38.6K | 239,957 | 0.0% |
| Albemarle Corporation(ALB) | COMMON STOCK USD | 012653101 | $38.3K | 543,705 | 0.0% |
| Colgate-Palmolive Company(CL) | COMMON STOCK USD | 194162103 | $37.6K | 525,414 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK USD | 33616C100 | $36.4K | 373,778 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR USD | 874039100 | $34.3K | 876,291 | 0.0% |
| Hexcel Corporation(HXL) | COMMON STOCK USD | 428291108 | $32.5K | 401,631 | 0.0% |
| Tesla Inc.(TSLA) | COMMON STOCK USD | 88160R101 | $31.2K | 139,877 | 0.0% |
| AIR Products and Chemicals, Inc.(APD) | COMMON STOCK USD | 009158106 | $30.7K | 135,555 | 0.0% |
| Coherent, Inc.(COHREUR) | COMMON STOCK USD | 192479103 | $30.6K | 224,226 | 0.0% |