Q1 2020 Holdings
Filed 2020-05-08 | 339 holdings | $2.2B | 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 | 5,597,636 | 48.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $229.5M | 9,009,516 | 10.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $185.8M | 3,200,458 | 8.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $154.8M | 977,093 | 6.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $120.3M | 378,126 | 5.4% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $81.2M | 2,661,731 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $79.6M | 1,750,980 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.5M | 124,615 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.9M | 179,038 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $26.9M | 1,404,874 | 1.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $26.7M | 2,394,940 | 1.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $23.7M | 607,248 | 1.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $19.6M | 504,452 | 0.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $19.0M | 1,466,279 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $18.2M | 305,664 | 0.8% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $15.7M | 938,692 | 0.7% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $14.3M | 1,309,053 | 0.6% |
| Cryolife Inc(AORT) | COM | 228903100 | $13.5M | 798,752 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $12.8M | 238,435 | 0.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $10.8M | 1,037,800 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $10.4M | 181,830 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.0M | 108,647 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $4.4M | 30,266 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $828.3K | 17,319,235 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $552.0K | 2,141,600 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $385.4K | 1,200,333 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $378.6K | 7,772,185 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $334.0K | 6,268,554 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $312.3K | 4,093,884 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $291.9K | 4,558,487 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $255.0K | 130,797 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $247.8K | 3,091,842 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $247.7K | 3,166,827 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $246.4K | 8,319,945 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $243.4K | 818,722 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $230.3K | 3,360,955 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $220.2K | 4,843,156 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $219.3K | 4,956,585 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $215.7K | 1,139,759 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $207.7K | 1,446,358 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $205.8K | 702,708 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $204.3K | 1,266,233 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $202.4K | 3,887,833 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $202.1K | 122,952 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $199.0K | 16,178,671 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $196.7K | 169,270 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $193.9K | 2,590,038 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $190.5K | 1,207,778 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $189.9K | 2,766,936 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $178.0K | 970,033 | 0.0% |