Q3 2018 Holdings
Filed 2018-11-05 | 21 holdings | $36.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align(ALGN) | COM | 016255101 | $35.0M | 89,349 | 95.4% |
| Mastercard(MA) | COM | 57636Q104 | $184.9K | 830,527 | 0.5% |
| Ansys(AKX) | COM | 03662Q105 | $121.4K | 650,555 | 0.3% |
| Edwards | COM | 28176E112 | $112.4K | 645,655 | 0.3% |
| PayPal(PYPL)A | COM | 70450Y103 | $108.5K | 1,235,456 | 0.3% |
| First Republic Bank(FRCB) | COM | 33616C100 | $108.4K | 1,129,055 | 0.3% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $97.1K | 805,322 | 0.3% |
| Hexcel(HXL) | COM | 428291108 | $95.9K | 1,429,940 | 0.3% |
| Visa(V) | COM | 92826C839 | $95.4K | 635,848 | 0.3% |
| SVB Fin Group(SIVBEUR) | COM | 78486Q101 | $87.6K | 281,900 | 0.2% |
| Varian(VAREUR) | COM | 92220P105 | $87.4K | 780,943 | 0.2% |
| Tyler(TYL) | COM | 902252105 | $85.5K | 348,786 | 0.2% |
| Waters(WAT) | COM | 941848103 | $78.4K | 402,712 | 0.2% |
| Mettler-Toledo(MTD) | COM | 592688105 | $71.1K | 116,714 | 0.2% |
| CME(CME) | COM | 12572Q105 | $62.9K | 369,328 | 0.2% |
| MarketAxess(MKTX) | COM | 57060D108 | $59.4K | 332,576 | 0.2% |
| Idexx(IDXX) | COM | 45168D104 | $57.4K | 230,018 | 0.2% |
| PTC(PTC) | COM | 69370C100 | $45.7K | 430,782 | 0.1% |
| Cognex(CGNX) | COM | 192422103 | $45.6K | 817,395 | 0.1% |
| Masimo(MASI) | COM | 574795100 | $39.3K | 315,236 | 0.1% |
| Medidata | COM | 58471A105 | $35.8K | 488,629 | 0.1% |