Q4 2019 Holdings
Filed 2020-01-21 | 171 holdings | $319.5M | 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 | $112.2M | 492,126 | 35.1% |
| Alibaba Group Holding LTD(BABA) | ADR USD | 01609W102 | $49.6M | 233,700 | 15.5% |
| Boeing Co(BA) | COMMON STOCK USD | 097023105 | $47.4M | 145,522 | 14.8% |
| Darden Restaurants Inc(DRI) | COMMON STOCK USD | 237194105 | $25.9M | 237,510 | 8.1% |
| Adobe Inc(ADBE) | COMMON STOCK USD | 00724F101 | $24.2M | 73,421 | 7.6% |
| DXC Technology Co(DXC) | COMMON STOCK USD | 23355L106 | $22.1M | 588,188 | 6.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK USD | 17275R102 | $15.6M | 325,708 | 4.9% |
| Bandwidth Inc(BAND) | COMMON STOCK USD | 05988J103 | $9.2M | 144,331 | 2.9% |
| Conocophillips(COP) | COMMON STOCK USD | 20825C104 | $2.6M | 39,490 | 0.8% |
| Cummins Inc(CMI) | COMMON STOCK USD | 231021106 | $2.4M | 13,579 | 0.8% |
| Construction Partners Inc(ROAD) | COMMON STOCK USD | 21044C107 | $2.0M | 119,380 | 0.6% |
| Cbre Group Inc(CBRE) | COMMON STOCK USD | 12504L109 | $1.3M | 20,619 | 0.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK USD | 22160K105 | $1.1M | 3,780 | 0.3% |
| Visa Inc(V) | COMMON STOCK USD | 92826C839 | $173.7K | 924,829 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCK USD | 02079K107 | $168.4K | 126,077 | 0.1% |
| JPMorgan Chase Co.(JPM) | COMMON STOCK USD | 46625H100 | $167.1K | 1,199,064 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK USD | 65339F101 | $142.8K | 590,360 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK USD | 594918104 | $124.2K | 788,902 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK USD | 023135106 | $122.2K | 66,183 | 0.0% |
| Johnson Johnson(JNJ) | COMMON STOCK USD | 478160104 | $103.1K | 707,630 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK USD | 81762P102 | $102.3K | 362,307 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK USD | 11135F101 | $89.8K | 284,457 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK USD | 539830109 | $86.3K | 221,639 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON STOCK USD | 88162G103 | $85.9K | 997,473 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK USD | 717081103 | $85.8K | 2,191,433 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK USD | 037833100 | $84.0K | 286,421 | 0.0% |
| American Tower Corp(AMT) | REIT USD | 03027X100 | $83.9K | 365,369 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON STOCK USD | 57060D108 | $83.2K | 219,517 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK USD | 12572Q105 | $74.3K | 370,702 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COMMON STOCK USD | 31620M106 | $69.7K | 501,172 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK USD | 88160R101 | $64.7K | 154,778 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK USD | 26875P101 | $62.5K | 747,112 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK USD | 03662Q105 | $62.0K | 240,932 | 0.0% |
| Servicemaster Global Holdings Inc | COMMON STOCK USD | 81761R109 | $60.2K | 1,557,664 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK USD | 166764100 | $59.9K | 497,830 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK USD | 78486Q101 | $58.9K | 234,784 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK USD | 45784P101 | $57.9K | 338,173 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK USD | 452327109 | $57.5K | 173,324 | 0.0% |
| Facebook Inc(META) | COMMON STOCK USD | 30303M102 | $56.2K | 273,852 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON STOCK USD | 29414B104 | $55.5K | 261,590 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK USD | 98419M100 | $54.6K | 693,148 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK USD | 053611109 | $53.7K | 410,631 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR USD | 874039100 | $53.7K | 924,743 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK USD | 012653101 | $53.3K | 730,296 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK USD | 880770102 | $49.7K | 728,779 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMMON STOCK USD | 83417M104 | $47.9K | 503,341 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK USD | 33616C100 | $47.1K | 401,348 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK USD | 46120E602 | $44.8K | 75,869 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK USD | 760759100 | $42.1K | 469,695 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK USD | 00507V109 | $41.9K | 704,768 | 0.0% |