Q2 2021 Holdings
Filed 2021-07-22 | 125 holdings | $551.7M | 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 | $76.8M | 106,484 | 13.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $76.3M | 118,490 | 13.8% |
| Autozone Inc(AZO) | COM | 053332102 | $74.9M | 50,221 | 13.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $73.0M | 226,735 | 13.2% |
| Cummins Inc(CMI) | COM | 231021106 | $68.8M | 282,104 | 12.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $64.4M | 1,353,231 | 11.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $55.2M | 914,900 | 10.0% |
| Dana Inc(DAN) | COM | 235825205 | $54.8M | 2,306,600 | 9.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $88.9K | 111,168 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $84.0K | 543,654 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $79.9K | 229,837 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $79.8K | 2,632,622 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $78.5K | 147,314 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $78.5K | 640,326 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $78.0K | 282,679 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $77.9K | 986,100 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $77.4K | 319,486 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $77.2K | 542,069 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $76.2K | 161,959 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $76.0K | 265,668 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $75.7K | 202,763 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $75.5K | 215,201 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $75.4K | 54,419 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $75.3K | 30,828 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $75.2K | 427,943 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $75.0K | 306,865 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $74.4K | 884,999 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $74.2K | 21,555 | 0.0% |
| Accenture PLC Ireland SHS(ACN) | CLASS A | G1151C101 | $74.1K | 251,398 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $73.9K | 316,254 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $73.9K | 166,878 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $73.8K | 1,182,531 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $73.4K | 381,940 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $73.4K | 510,580 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $73.4K | 769,026 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $73.2K | 541,716 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $73.1K | 244,981 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $72.9K | 662,988 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $72.9K | 157,305 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $72.8K | 519,747 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $72.7K | 251,362 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $72.5K | 1,395,031 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $72.4K | 1,058,059 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $72.4K | 226,906 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $72.3K | 536,032 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $72.0K | 277,183 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $71.4K | 716,180 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $71.1K | 617,664 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $71.0K | 490,702 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $71.0K | 507,349 | 0.0% |