Q1 2020 Holdings
Filed 2020-04-30 | 163 holdings | $223.6M | 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 | $73.2M | 462,164 | 32.7% |
| Alibaba Group Holding LTD(BABA) | ADR USD | 01609W102 | $43.8M | 225,300 | 19.6% |
| Biogen Inc(BIIB) | COMMON STOCK USD | 09062X103 | $40.5M | 127,987 | 18.1% |
| Adobe Inc(ADBE) | COMMON STOCK USD | 00724F101 | $18.0M | 56,414 | 8.0% |
| DXC Technology Co(DXC) | COMMON STOCK USD | 23355L106 | $17.6M | 1,348,737 | 7.9% |
| Bandwidth Inc(BAND) | COMMON STOCK USD | 05988J103 | $11.8M | 175,049 | 5.3% |
| Boeing Co(BA) | COMMON STOCK USD | 097023105 | $6.6M | 43,968 | 2.9% |
| Darden Restaurants Inc(DRI) | COMMON STOCK USD | 237194105 | $2.7M | 50,438 | 1.2% |
| Construction Partners Inc(ROAD) | COMMON STOCK USD | 21044C107 | $2.0M | 117,991 | 0.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK USD | 22160K105 | $1.6M | 5,750 | 0.7% |
| Abbvie Inc(ABBV) | COMMON STOCK USD | 00287Y109 | $1.1M | 13,904 | 0.5% |
| Conocophillips(COP) | COMMON STOCK USD | 20825C104 | $803.0K | 26,137 | 0.4% |
| Cbre Group Inc(CBRE) | COMMON STOCK USD | 12504L109 | $777.0K | 20,619 | 0.3% |
| Microsoft Corp(MSFT) | COMMON STOCK USD | 594918104 | $167.2K | 1,060,695 | 0.1% |
| Visa Inc(V) | COMMON STOCK USD | 92826C839 | $151.3K | 940,037 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK USD | 023135106 | $147.5K | 75,820 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK USD | 65339F101 | $138.2K | 574,409 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCK USD | 02079K107 | $135.5K | 116,653 | 0.1% |
| JPMorgan Chase Co.(JPM) | COMMON STOCK USD | 46625H100 | $110.6K | 1,227,060 | 0.0% |
| Johnson Johnson(JNJ) | COMMON STOCK USD | 478160104 | $88.9K | 678,810 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK USD | 037833100 | $87.2K | 343,046 | 0.0% |
| American Tower Corp(AMT) | REIT USD | 03027X100 | $75.8K | 348,503 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK USD | 11135F101 | $75.2K | 317,064 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK USD | 717081103 | $73.7K | 2,258,890 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK USD | 81762P102 | $72.1K | 251,997 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COMMON STOCK USD | 31620M106 | $69.9K | 574,580 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK USD | 539830109 | $69.5K | 205,037 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON STOCK USD | 88162G103 | $64.1K | 908,696 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK USD | 88160R101 | $62.0K | 118,356 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK USD | 12572Q105 | $59.2K | 342,092 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON STOCK USD | 57060D108 | $58.2K | 175,077 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK USD | 012653101 | $57.2K | 1,017,369 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK USD | 452327109 | $54.3K | 198,894 | 0.0% |
| Facebook Inc(META) | COMMON STOCK USD | 30303M102 | $54.2K | 325,208 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK USD | 45784P101 | $52.5K | 316,590 | 0.0% |
| Haemonetics Corp(HAE) | COMMON STOCK USD | 405024100 | $49.8K | 500,602 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK USD | 880770102 | $45.5K | 839,362 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK USD | 053611109 | $43.8K | 430,069 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMMON STOCK USD | 83417M104 | $41.2K | 502,797 | 0.0% |
| Everbridge Inc(EVBGEUR) | COMMON STOCK USD | 29978A104 | $39.9K | 375,659 | 0.0% |
| Ringcentral Inc(RNG) | COMMON STOCK USD | 76680R206 | $39.5K | 186,639 | 0.0% |
| Universal Display Corp(OLED) | COMMON STOCK USD | 91347P105 | $38.8K | 294,998 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR USD | 874039100 | $38.3K | 801,495 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK USD | 46120E602 | $37.6K | 75,869 | 0.0% |
| Slack Technologies Inc(WORK) | COMMON STOCK USD | 83088V102 | $37.5K | 1,394,669 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK USD | 00507V109 | $36.7K | 617,823 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK USD | 760759100 | $35.2K | 469,033 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK USD | 78486Q101 | $35.0K | 232,323 | 0.0% |
| AIR Products Chemicals Inc(APD) | COMMON STOCK USD | 009158106 | $35.0K | 175,122 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON STOCK USD | 29414B104 | $34.8K | 187,431 | 0.0% |