Q4 2016 Holdings
Filed 2017-02-06 | 15 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align(ALGN) | COM | 016255101 | $29.5M | 307,108 | 97.4% |
| First Republic Bank(FRCB) | COM | 33616C100 | $92.3K | 1,002,054 | 0.3% |
| Mastercard(MA) | COM | 57636Q104 | $90.8K | 879,550 | 0.3% |
| Hexcel(HXL) | COM | 428291108 | $77.9K | 1,514,926 | 0.3% |
| Waters(WAT) | COM | 941848103 | $69.5K | 516,837 | 0.2% |
| Visa(V) | COM | 92826C839 | $64.8K | 830,764 | 0.2% |
| Varian(VAREUR) | COM | 92220P105 | $63.1K | 703,097 | 0.2% |
| Mettler-Toledo(MTD) | COM | 592688105 | $59.7K | 142,593 | 0.2% |
| Smucker(SJM) | COM | 832696405 | $55.0K | 429,153 | 0.2% |
| Paypal(PYPL) | COM | 70450Y103 | $49.2K | 1,247,199 | 0.2% |
| Ansys(AKX) | COM | 03662Q105 | $42.4K | 458,219 | 0.1% |
| CME(CME) | COM | 12572Q105 | $35.4K | 307,197 | 0.1% |
| Aptar(ATR) | COM | 038336103 | $33.0K | 449,339 | 0.1% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $23.8K | 411,884 | 0.1% |
| Ebay(EBAY) | COM | 278642103 | $21.4K | 719,088 | 0.1% |