Q2 2019 Holdings
Filed 2019-08-09 | 372 holdings | $2.1B | 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 | $993.9M | 5,866,396 | 47.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $299.8M | 1,762,083 | 14.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $144.3M | 5,465,561 | 6.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $107.0M | 363,030 | 5.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $93.1M | 1,523,046 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.7M | 150,192 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $31.0M | 113,369 | 1.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $29.7M | 1,491,404 | 1.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $27.4M | 320,735 | 1.3% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $26.2M | 1,329,388 | 1.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $24.8M | 1,157,044 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.6M | 150,875 | 1.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $23.7M | 664,574 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $23.3M | 183,314 | 1.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $23.2M | 584,461 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $19.2M | 221,412 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.8M | 619,112 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $17.4M | 332,254 | 0.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $17.0M | 850,103 | 0.8% |
| Codexis Inc(CDXS) | COM | 192005106 | $16.5M | 895,603 | 0.8% |
| Cryolife Inc(AORT) | COM | 228903100 | $15.7M | 523,067 | 0.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $15.5M | 98,375 | 0.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $10.8M | 547,324 | 0.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $9.5M | 481,281 | 0.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $9.5M | 263,334 | 0.5% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $4.8M | 1,260,875 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $634.2K | 16,194,089 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $592.9K | 2,023,700 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $393.0K | 5,258,517 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $365.3K | 7,012,266 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $363.9K | 2,163,193 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $351.5K | 7,356,280 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $325.8K | 3,523,264 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $278.6K | 2,334,135 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $273.6K | 2,338,224 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $264.1K | 3,683,191 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $262.0K | 3,954,206 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $260.5K | 4,461,629 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $248.4K | 2,397,226 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $247.4K | 3,904,667 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $236.5K | 426,793 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $230.9K | 3,140,470 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $229.2K | 896,349 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $229.0K | 995,055 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $226.5K | 3,420,493 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $223.1K | 117,805 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $219.6K | 983,808 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $219.1K | 661,593 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $212.4K | 815,524 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $211.6K | 4,697,318 | 0.0% |