Q2 2017 Holdings
Filed 2017-07-28 | 15 holdings | $61.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align(ALGN) | COM | 016255101 | $60.8M | 404,947 | 98.4% |
| Mastercard(MA) | COM | 57636Q104 | $113.7K | 936,406 | 0.2% |
| First Republic Bank(FRCB) | COM | 33616C100 | $106.8K | 1,066,832 | 0.2% |
| Mettler-Toledo(MTD) | COM | 592688105 | $89.4K | 151,830 | 0.1% |
| Hexcel(HXL) | COM | 428291108 | $85.1K | 1,612,863 | 0.1% |
| Varian(VAREUR) | COM | 92220P105 | $84.9K | 822,447 | 0.1% |
| Visa(V) | COM | 92826C839 | $82.9K | 884,472 | 0.1% |
| Waters(WAT) | COM | 941848103 | $80.0K | 435,371 | 0.1% |
| Paypal(PYPL) | COM | 70450Y103 | $71.3K | 1,327,874 | 0.1% |
| Ansys(AKX) | COM | 03662Q105 | $59.4K | 487,861 | 0.1% |
| Smucker(SJM) | COM | 832696405 | $54.1K | 456,907 | 0.1% |
| SVB Fin Group(SIVBEUR) | COM | 78486Q101 | $46.9K | 266,891 | 0.1% |
| Aptar(ATR) | COM | 038336103 | $41.5K | 478,189 | 0.1% |
| CME(CME) | COM | 12572Q105 | $41.0K | 327,112 | 0.1% |
| MarketAxess(MKTX) | COM | 57060D108 | $23.0K | 114,583 | 0.0% |