Q1 2017 Holdings
Filed 2017-05-05 | 15 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align(ALGN) | COM | 016255101 | $43.7M | 380,911 | 98.1% |
| Mastercard(MA) | COM | 57636Q104 | $99.1K | 881,338 | 0.2% |
| First Republic Bank(FRCB) | COM | 33616C100 | $94.2K | 1,004,100 | 0.2% |
| Hexcel(HXL) | COM | 428291108 | $82.8K | 1,518,030 | 0.2% |
| Visa(V) | COM | 92826C839 | $74.0K | 832,467 | 0.2% |
| Mettler-Toledo(MTD) | COM | 592688105 | $68.4K | 142,885 | 0.2% |
| Varian(VAREUR) | COM | 92220P105 | $64.2K | 704,492 | 0.1% |
| Waters(WAT) | COM | 941848103 | $64.0K | 409,699 | 0.1% |
| Smucker(SJM) | COM | 832696405 | $56.4K | 430,062 | 0.1% |
| Paypal(PYPL) | COM | 70450Y103 | $53.8K | 1,249,896 | 0.1% |
| Ansys(AKX) | COM | 03662Q105 | $49.1K | 459,217 | 0.1% |
| SVB Fin Group(SIVBEUR) | COM | 78486Q101 | $46.7K | 251,153 | 0.1% |
| CME(CME) | COM | 12572Q105 | $36.6K | 307,864 | 0.1% |
| Aptar(ATR) | COM | 038336103 | $34.6K | 449,642 | 0.1% |
| MarketAxess(MKTX) | COM | 57060D108 | $13.2K | 70,412 | 0.0% |