Q3 2020 Holdings
Filed 2020-11-05 | 117 holdings | $383.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $56.5M | 90,471 | 14.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $55.9M | 524,486 | 14.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $54.5M | 105,757 | 14.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $52.3M | 473,308 | 13.6% |
| Autozone Inc(AZO) | COM | 053332102 | $49.1M | 41,728 | 12.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $45.0M | 158,531 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.8M | 1,085,417 | 11.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $21.9M | 1,410,876 | 5.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $196.0K | 400 | 0.1% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $84.3K | 602,159 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $70.5K | 1,618,240 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $68.6K | 421,899 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $68.2K | 271,198 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $65.1K | 573,537 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $61.2K | 2,342,415 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $59.1K | 574,331 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.4K | 18,553 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $57.9K | 536,405 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $57.8K | 349,297 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $57.6K | 267,802 | 0.0% |
| The Trade Desk Inc COM(TTD) | CL A | 88339J105 | $57.5K | 110,879 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $56.7K | 170,403 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $56.4K | 58,426 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $56.4K | 263,506 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $55.7K | 855,186 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $55.6K | 687,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $54.9K | 209,642 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $54.9K | 394,679 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $54.8K | 302,923 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $54.7K | 717,478 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $54.5K | 50,329 | 0.0% |
| Accenture PLC Ireland SHS(ACN) | CLASS A | G1151C101 | $54.5K | 241,002 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $54.2K | 292,493 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $54.0K | 372,633 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $53.9K | 159,313 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $53.5K | 583,637 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $53.5K | 275,070 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $53.4K | 192,147 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $53.2K | 569,604 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $53.1K | 924,686 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $52.9K | 253,845 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $52.8K | 404,903 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $52.8K | 159,162 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $52.6K | 220,927 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $52.4K | 332,667 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $52.4K | 674,221 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $52.2K | 1,158,449 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $52.1K | 394,387 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $52.0K | 125,557 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $51.9K | 578,667 | 0.0% |