Q1 2018 Holdings
Filed 2018-05-08 | 117 holdings | $115.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $47.0M | 352,785 | 40.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $39.5M | 690,900 | 34.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.3M | 121,735 | 19.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 15,600 | 2.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $50.6K | 306,124 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $47.4K | 431,763 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $44.1K | 316,200 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $43.6K | 292,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $43.6K | 249,085 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $43.2K | 534,660 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $42.8K | 223,800 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $41.7K | 373,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $41.0K | 240,444 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $41.0K | 339,854 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $40.5K | 1,396,400 | 0.0% |
| TE Connectivity LTD REG(TEL) | SHS | H84989104 | $40.1K | 400,950 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $39.4K | 682,700 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $39.3K | 374,872 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $39.3K | 140,075 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $39.3K | 990,685 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $39.1K | 854,925 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $39.1K | 504,121 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $39.0K | 326,375 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $38.8K | 363,199 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $38.8K | 770,540 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $38.8K | 108,870 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $38.6K | 520,720 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $38.5K | 446,290 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $38.4K | 619,125 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $38.0K | 533,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $38.0K | 191,252 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $37.9K | 522,971 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $37.7K | 568,600 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $37.4K | 182,760 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $37.1K | 666,908 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $36.8K | 303,975 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $36.7K | 1,247,300 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $36.7K | 227,900 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $36.6K | 335,400 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $36.5K | 433,600 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $36.4K | 494,388 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $36.0K | 141,337 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $36.0K | 263,930 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $35.7K | 364,230 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $35.5K | 163,970 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $35.4K | 353,235 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $35.4K | 411,300 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $35.4K | 727,220 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $35.2K | 320,400 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $35.1K | 2,132,100 | 0.0% |