Q1 2019 Holdings
Filed 2019-05-10 | 406 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1B | 5,875,282 | 58.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $266.2M | 1,698,826 | 14.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $94.5M | 354,504 | 5.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $33.9M | 119,227 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.9M | 127,675 | 1.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $30.4M | 1,406,261 | 1.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $30.3M | 363,689 | 1.6% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $25.0M | 1,179,416 | 1.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $22.3M | 758,607 | 1.2% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $22.0M | 1,302,024 | 1.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $20.7M | 581,344 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $18.6M | 164,144 | 1.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $17.8M | 866,587 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.6M | 113,260 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $17.6M | 472,534 | 1.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $15.7M | 882,281 | 0.9% |
| Cryolife Inc(AORT) | COM | 228903100 | $15.6M | 533,110 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.5M | 291,399 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $13.1M | 187,942 | 0.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $12.7M | 557,681 | 0.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $10.0M | 84,740 | 0.5% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $7.1M | 1,326,961 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.6M | 65,328 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.7M | 164,754 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $688.0K | 10,840 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $672.3K | 16,414,883 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $584.9K | 2,070,600 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $403.7K | 6,662,679 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $390.2K | 836,498 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $343.0K | 7,352,499 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $336.6K | 5,790,318 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $327.0K | 6,079,884 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $316.6K | 2,220,442 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $315.0K | 6,352,778 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $307.2K | 3,431,077 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $292.0K | 5,045,887 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $283.6K | 2,235,625 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $275.7K | 12,650,885 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $260.9K | 4,806,854 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $259.6K | 4,086,320 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $243.4K | 1,014,509 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $240.6K | 1,514,044 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $235.3K | 911,602 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $234.0K | 2,451,752 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $233.5K | 772,725 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $221.6K | 4,784,473 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $215.2K | 990,320 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $211.7K | 3,167,806 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $208.9K | 1,651,678 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $208.0K | 116,800 | 0.0% |