Q3 2017 Holdings
Filed 2017-11-14 | 16 holdings | $82.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align(ALGN) | COM | 016255101 | $81.3M | 436,498 | 98.6% |
| Mastercard(MA) | COM | 57636Q104 | $142.5K | 1,009,473 | 0.2% |
| First Republic Bank(FRCB) | COM | 33616C100 | $120.1K | 1,150,075 | 0.1% |
| Mettler-Toledo(MTD) | COM | 592688105 | $102.5K | 163,676 | 0.1% |
| Visa(V) | COM | 92826C839 | $100.3K | 953,484 | 0.1% |
| Hexcel(HXL) | COM | 428291108 | $99.8K | 1,738,711 | 0.1% |
| Paypal(PYPL) | COM | 70450Y103 | $91.7K | 1,431,458 | 0.1% |
| Varian(VAREUR) | COM | 92220P105 | $89.0K | 889,269 | 0.1% |
| Ansys(AKX) | COM | 03662Q105 | $85.6K | 697,361 | 0.1% |
| Waters(WAT) | COM | 941848103 | $74.5K | 414,892 | 0.1% |
| SVB Fin Group(SIVBEUR) | COM | 78486Q101 | $53.8K | 287,716 | 0.1% |
| CME(CME) | COM | 12572Q105 | $53.3K | 392,646 | 0.1% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $49.5K | 594,488 | 0.1% |
| Aptar(ATR) | COM | 038336103 | $44.5K | 515,619 | 0.1% |
| Edwards | COM | 28176E112 | $40.2K | 368,146 | 0.0% |
| MarketAxess(MKTX) | COM | 57060D108 | $32.4K | 175,730 | 0.0% |