Q2 2019 Holdings
Filed 2019-08-15 | 361 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $129.7K | 3,328,592 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $130.5K | 258,759 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $134.7K | 1,098,836 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $137.3K | 2,668,751 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $138.4K | 1,997,517 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $141.3K | 1,544,929 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $147.0K | 1,041,910 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $150.0K | 1,206,716 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $154.8K | 679,513 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $162.4K | 776,396 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $164.7K | 8,551,553 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $166.6K | 452,415 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $196.0K | 2,733,942 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $198.9K | 1,589,430 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $205.0K | 9,543,154 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $209.0K | 1,060 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $210.8K | 1,457,280 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $234.3K | 1,599,648 | 0.0% |
| Manchester United PLC New(MANU) | ORD CL A | G5784H106 | $238.0K | 13,161,086 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $238.2K | 5,978,522 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $256.3K | 1,140,067 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $264.3K | 6,576,513 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $269.7K | 11,594,684 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $279.6K | 1,967,754 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $298.1K | 2,484,800 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $304.9K | 3,162,849 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $327.0K | 1,568,320 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $345.2K | 4,534,371 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $361.4K | 6,273,281 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $364.3K | 1,630,260 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $380.4K | 9,759,040 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $425.6K | 4,891,465 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $443.4K | 527,903 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $532.7K | 2,600,736 | 0.0% |
| Msci Inc(MSCI) | CL A | 55354G100 | $536.8K | 2,248,078 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $676.6K | 6,673,828 | 0.1% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $694.0K | 172,669 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $830.0K | 22,384,293 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $834.3K | 2,911,466 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.1M | 6,602,481 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.1M | 4,829,978 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1M | 3,941,338 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.3M | 2,417,624 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.6M | 217,714 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $4.4M | 165,794 | 0.4% |
| Alector Inc(ALEC) | COM | 014442107 | $4.6M | 243,787 | 0.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $5.0M | 250,084 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $6.2M | 71,733 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.4M | 31,763 | 0.8% |
| Cerus Corp(CERS) | COM | 157085101 | $10.3M | 1,830,000 | 0.9% |