Q1 2018 Holdings
Filed 2018-05-07 | 18 holdings | $38.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align(ALGN) | COM | 016255101 | $36.8M | 146,462 | 96.2% |
| Mastercard(MA) | COM | 57636Q104 | $146.4K | 835,566 | 0.4% |
| Edwards | COM | 28176E112 | $110.4K | 791,087 | 0.3% |
| First Republic Bank(FRCB) | COM | 33616C100 | $105.2K | 1,135,786 | 0.3% |
| Ansys(AKX) | COM | 03662Q105 | $102.6K | 654,540 | 0.3% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $101.4K | 975,296 | 0.3% |
| Varian(VAREUR) | COM | 92220P105 | $96.5K | 786,924 | 0.3% |
| Paypal(PYPL) | COM | 70450Y103 | $94.3K | 1,242,825 | 0.2% |
| Hexcel(HXL) | COM | 428291108 | $93.1K | 1,441,092 | 0.2% |
| Waters(WAT) | COM | 941848103 | $80.5K | 405,123 | 0.2% |
| CME(CME) | COM | 12572Q105 | $80.2K | 496,087 | 0.2% |
| Visa(V) | COM | 92826C839 | $76.7K | 640,806 | 0.2% |
| Tyler(TYL) | COM | 902252105 | $74.1K | 351,461 | 0.2% |
| MarketAxess(MKTX) | COM | 57060D108 | $72.9K | 335,154 | 0.2% |
| SVB Fin Group(SIVBEUR) | COM | 78486Q101 | $68.2K | 284,060 | 0.2% |
| Mettler-Toledo(MTD) | COM | 592688105 | $67.5K | 117,411 | 0.2% |
| Idexx(IDXX) | COM | 45168D104 | $44.3K | 231,396 | 0.1% |
| Cognex(CGNX) | COM | 192422103 | $36.3K | 698,589 | 0.1% |