Q1 2019 Holdings
Filed 2019-05-03 | 22 holdings | $52.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align(ALGN) | COM | 016255101 | $51.0M | 179,211 | 96.3% |
| Mastercard(MA) | COM | 57636Q104 | $182.1K | 773,497 | 0.3% |
| Varian(VAREUR) | COM | 92220P105 | $143.3K | 1,011,182 | 0.3% |
| PayPal(PYPL) | COM | 70450Y103 | $134.8K | 1,298,330 | 0.3% |
| Ansys(AKX) | COM | 03662Q105 | $124.9K | 683,660 | 0.2% |
| First Republic Bank(FRCB) | COM | 33616C100 | $119.0K | 1,184,793 | 0.2% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $112.6K | 846,310 | 0.2% |
| MarketAxess(MKTX) | COM | 57060D108 | $112.0K | 455,007 | 0.2% |
| Hexcel(HXL) | COM | 428291108 | $108.7K | 1,572,193 | 0.2% |
| Visa(V) | COM | 92826C839 | $104.4K | 668,366 | 0.2% |
| CME(CME) | COM | 12572Q105 | $99.3K | 603,373 | 0.2% |
| Edwards | COM | 28176E112 | $92.9K | 485,802 | 0.2% |
| Mettler-Toledo(MTD) | COM | 592688105 | $88.7K | 122,657 | 0.2% |
| Tyler(TYL) | COM | 902252105 | $74.9K | 366,624 | 0.1% |
| Waters(WAT) | COM | 941848103 | $72.8K | 289,222 | 0.1% |
| SVB Fin Group(SIVBEUR) | COM | 78486Q101 | $65.9K | 296,314 | 0.1% |
| Idexx(IDXX) | COM | 45168D104 | $64.0K | 286,173 | 0.1% |
| Masimo(MASI) | COM | 574795100 | $61.5K | 445,026 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $53.6K | 205,130 | 0.1% |
| Cognex(CGNX) | COM | 192422103 | $43.9K | 862,380 | 0.1% |
| Medidata | COM | 58471A105 | $42.8K | 583,725 | 0.1% |
| PTC(PTC) | COM | 69370C100 | $41.9K | 454,382 | 0.1% |