Q2 2018 Holdings
Filed 2018-08-01 | 19 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align(ALGN) | COM | 016255101 | $30.3M | 88,638 | 95.3% |
| Mastercard(MA) | COM | 57636Q104 | $161.9K | 823,904 | 0.5% |
| Edwards | COM | 28176E112 | $113.6K | 780,096 | 0.4% |
| Ansys(AKX) | COM | 03662Q105 | $112.4K | 645,317 | 0.4% |
| First Republic Bank(FRCB) | COM | 33616C100 | $108.4K | 1,120,079 | 0.3% |
| Paypal(PYPL) | COM | 70450Y103 | $102.1K | 1,225,618 | 0.3% |
| Hexcel(HXL) | COM | 428291108 | $94.3K | 1,420,911 | 0.3% |
| Varian(VAREUR) | COM | 92220P105 | $88.3K | 776,046 | 0.3% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $85.7K | 796,123 | 0.3% |
| Visa(V) | COM | 92826C839 | $83.7K | 631,819 | 0.3% |
| SVB Fin Group(SIVBEUR) | COM | 78486Q101 | $80.9K | 280,109 | 0.3% |
| Waters(WAT) | COM | 941848103 | $77.3K | 399,496 | 0.2% |
| Tyler(TYL) | COM | 902252105 | $77.0K | 346,574 | 0.2% |
| Mettler-Toledo(MTD) | COM | 592688105 | $67.0K | 115,775 | 0.2% |
| MarketAxess(MKTX) | COM | 57060D108 | $65.4K | 330,497 | 0.2% |
| CME(CME) | COM | 12572Q105 | $60.2K | 367,189 | 0.2% |
| Idexx(IDXX) | COM | 45168D104 | $49.7K | 228,165 | 0.2% |
| Cognex(CGNX) | COM | 192422103 | $30.6K | 686,935 | 0.1% |
| Medidata | COM | 58471A105 | $29.1K | 361,721 | 0.1% |