Q1 2020 Holdings
Filed 2020-04-28 | 107 holdings | $245.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $45.1M | 683,400 | 18.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $40.5M | 128,000 | 16.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $36.8M | 115,700 | 15.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $34.9M | 80,000 | 14.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $33.7M | 173,535 | 13.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $33.3M | 2,148,462 | 13.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.3M | 189,194 | 7.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $49.6K | 319,779 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $49.4K | 171,100 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $48.7K | 355,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $48.6K | 180,544 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $47.9K | 317,006 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $47.8K | 571,978 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $47.2K | 150,270 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $46.9K | 290,800 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $46.6K | 389,505 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $45.7K | 473,433 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $45.6K | 459,200 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $45.1K | 65,331 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $44.4K | 468,126 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $44.0K | 545,431 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $43.4K | 311,587 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $43.3K | 393,800 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $43.3K | 140,763 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $43.3K | 367,900 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $43.2K | 672,036 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $43.1K | 334,741 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $42.6K | 851,500 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $42.2K | 253,264 | 0.0% |
| Autohome Inc SP ADR RP(ATHM) | CL A | 05278C107 | $41.9K | 589,489 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $41.8K | 134,098 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $41.7K | 552,576 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $41.5K | 257,368 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $41.3K | 434,508 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $41.1K | 272,200 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $40.7K | 684,300 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $40.5K | 427,480 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $40.4K | 537,664 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $40.1K | 174,500 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $40.1K | 685,600 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $40.1K | 725,681 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.0K | 20,515 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $40.0K | 399,052 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $40.0K | 256,400 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $39.8K | 941,630 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $39.6K | 863,300 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $39.3K | 613,927 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.9K | 246,613 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $38.5K | 159,100 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $38.5K | 562,033 | 0.0% |