Q3 2019 Holdings
Filed 2019-10-21 | 158 holdings | $232.2M | 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 | $104.0M | 520,770 | 44.8% |
| Alibaba Group Holding LTD(BABA) | ADR USD | 01609W102 | $34.7M | 207,400 | 14.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK USD | 17275R102 | $29.3M | 593,430 | 12.6% |
| Adobe Inc(ADBE) | COMMON STOCK USD | 00724F101 | $23.4M | 84,817 | 10.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK USD | 237194105 | $19.2M | 162,437 | 8.3% |
| Bandwidth Inc(BAND) | COMMON STOCK USD | 05988J103 | $7.9M | 121,673 | 3.4% |
| DXC Technology Co(DXC) | COMMON STOCK USD | 23355L106 | $3.4M | 114,132 | 1.5% |
| Conocophillips(COP) | COMMON STOCK USD | 20825C104 | $2.3M | 39,490 | 1.0% |
| Cummins Inc(CMI) | COMMON STOCK USD | 231021106 | $2.2M | 13,579 | 1.0% |
| Cbre Group Inc(CBRE) | COMMON STOCK USD | 12504L109 | $1.1M | 20,619 | 0.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK USD | 22160K105 | $1.1M | 3,780 | 0.5% |
| Visa Inc(V) | COMMON STOCK USD | 92826C839 | $158.6K | 918,176 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCK USD | 02079K107 | $156.0K | 128,048 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK USD | 65339F101 | $142.7K | 612,375 | 0.1% |
| JPMorgan Chase Co.(JPM) | COMMON STOCK USD | 46625H100 | $134.0K | 1,138,381 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK USD | 023135106 | $121.8K | 70,217 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK USD | 594918104 | $106.8K | 768,147 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON STOCK USD | 57060D108 | $92.0K | 280,930 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK USD | 81762P102 | $91.3K | 359,866 | 0.0% |
| American Tower Corp(AMT) | REIT USD | 03027X100 | $90.3K | 408,332 | 0.0% |
| Johnson Johnson(JNJ) | COMMON STOCK USD | 478160104 | $90.0K | 695,153 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK USD | 12572Q105 | $87.6K | 414,399 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK USD | 539830109 | $87.4K | 224,247 | 0.0% |
| Servicemaster Global Holdings Inc | COMMON STOCK USD | 81761R109 | $87.0K | 1,556,039 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON STOCK USD | 88162G103 | $86.0K | 991,433 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK USD | 11135F101 | $75.9K | 274,946 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK USD | 717081103 | $72.5K | 2,019,412 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK USD | 03662Q105 | $69.0K | 311,712 | 0.0% |
| Boeing Co(BA) | COMMON STOCK USD | 097023105 | $68.7K | 180,656 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COMMON STOCK USD | 31620M106 | $66.7K | 502,733 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK USD | 037833100 | $62.5K | 279,158 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK USD | 45784P101 | $62.0K | 376,156 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK USD | 166764100 | $56.6K | 477,048 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK USD | 26875P101 | $55.4K | 746,569 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK USD | 98419M100 | $55.2K | 693,148 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK USD | 452327109 | $52.9K | 174,007 | 0.0% |
| Facebook Inc(META) | COMMON STOCK USD | 30303M102 | $48.7K | 273,523 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON STOCK USD | 29414B104 | $48.7K | 266,950 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK USD | 053611109 | $46.6K | 410,556 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK USD | 012653101 | $45.6K | 655,946 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK USD | 880770102 | $43.8K | 756,515 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMMON STOCK USD | 83417M104 | $42.9K | 512,928 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR USD | 874039100 | $41.1K | 884,709 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK USD | 46120E602 | $41.0K | 75,869 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK USD | 78486Q101 | $40.5K | 194,016 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK USD | 194162103 | $38.6K | 525,414 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK USD | 760759100 | $37.8K | 437,256 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK USD | 88160R101 | $37.3K | 154,778 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK USD | 33616C100 | $36.9K | 382,170 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK USD | 30063P105 | $36.5K | 403,570 | 0.0% |