Q4 2019 Holdings
Filed 2020-02-12 | 356 holdings | $2.6B | 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 | $1.2B | 5,671,743 | 46.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $334.5M | 1,466,992 | 12.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $223.7M | 3,083,877 | 8.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $215.7M | 9,485,284 | 8.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $122.8M | 372,297 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $94.3M | 2,056,392 | 3.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $40.1M | 1,427,603 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.1M | 126,151 | 1.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $32.1M | 721,499 | 1.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $27.7M | 1,734,342 | 1.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $25.3M | 996,171 | 1.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $25.2M | 1,097,314 | 1.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $24.9M | 540,210 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $24.4M | 173,427 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $21.2M | 189,716 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $19.4M | 307,800 | 0.7% |
| Cryolife Inc(AORT) | COM | 228903100 | $19.2M | 709,138 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.5M | 90,150 | 0.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $16.5M | 922,079 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $13.9M | 158,072 | 0.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $11.2M | 616,526 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $9.7M | 62,868 | 0.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $7.8M | 359,854 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0M | 17,339,543 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $723.3K | 2,247,300 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $456.8K | 7,357,982 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $414.0K | 7,162,893 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $344.2K | 4,968,282 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $340.1K | 3,784,151 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $325.7K | 2,067,200 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $320.6K | 8,855,490 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $302.4K | 3,342,955 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $296.0K | 965,393 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $295.1K | 3,430,368 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $292.2K | 4,088,371 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $290.4K | 1,038,447 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $274.6K | 2,867,187 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $274.1K | 1,601,024 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $271.2K | 782,519 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $266.0K | 15,543,680 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $258.6K | 686,983 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $241.3K | 130,573 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $240.0K | 1,000,627 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $237.0K | 4,224,733 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $231.6K | 2,470,956 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $228.3K | 170,449 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $218.1K | 2,547,939 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $209.1K | 2,306,054 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $207.4K | 9,242,665 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $200.1K | 1,218,187 | 0.0% |