Q4 2017 Holdings
Filed 2018-01-30 | 18 holdings | $58.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align(ALGN) | COM | 016255101 | $57.5M | 258,997 | 97.7% |
| Mastercard(MA) | COM | 57636Q104 | $154.3K | 1,019,448 | 0.3% |
| Hexcel(HXL) | COM | 428291108 | $108.6K | 1,755,313 | 0.2% |
| Ansys(AKX) | COM | 03662Q105 | $104.0K | 704,515 | 0.2% |
| First Republic Bank(FRCB) | COM | 33616C100 | $100.6K | 1,161,295 | 0.2% |
| Visa(V) | COM | 92826C839 | $99.9K | 876,358 | 0.2% |
| Paypal(PYPL) | COM | 70450Y103 | $93.7K | 1,272,459 | 0.2% |
| Varian(VAREUR) | COM | 92220P105 | $89.8K | 807,989 | 0.2% |
| Mettler-Toledo(MTD) | COM | 592688105 | $83.9K | 135,357 | 0.1% |
| Waters(WAT) | COM | 941848103 | $80.5K | 416,595 | 0.1% |
| Edwards | COM | 28176E112 | $76.8K | 681,236 | 0.1% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $76.5K | 796,895 | 0.1% |
| SVB Fin Group(SIVBEUR) | COM | 78486Q101 | $67.9K | 290,302 | 0.1% |
| CME(CME) | COM | 12572Q105 | $67.2K | 460,025 | 0.1% |
| MarketAxess(MKTX) | COM | 57060D108 | $51.8K | 256,821 | 0.1% |
| Aptar(ATR) | COM | 038336103 | $44.9K | 520,236 | 0.1% |
| Idexx(IDXX) | COM | 45168D104 | $37.1K | 236,945 | 0.1% |
| Tyler(TYL) | COM | 902252105 | $36.3K | 205,129 | 0.1% |