Q2 2019 Holdings
Filed 2019-08-02 | 23 holdings | $105.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific(BSX) | COM | 101137107 | $53.2M | 1,237,287 | 50.4% |
| Align(ALGN) | COM | 016255101 | $50.1M | 183,212 | 47.6% |
| Mastercard(MA) | COM | 57636Q104 | $208.5K | 788,090 | 0.2% |
| MarketAxess(MKTX) | COM | 57060D108 | $149.2K | 464,264 | 0.1% |
| CME(CME) | COM | 12572Q105 | $146.5K | 754,833 | 0.1% |
| Ansys(AKX) | COM | 03662Q105 | $142.7K | 696,504 | 0.1% |
| Varian(VAREUR) | COM | 92220P105 | $140.5K | 1,031,761 | 0.1% |
| Hexcel(HXL) | COM | 428291108 | $129.7K | 1,604,175 | 0.1% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $126.3K | 862,211 | 0.1% |
| PayPal(PYPL) | COM | 70450Y103 | $121.3K | 1,059,368 | 0.1% |
| Visa(V) | COM | 92826C839 | $118.3K | 681,913 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $118.0K | 1,208,805 | 0.1% |
| Edwards | COM | 28176E112 | $91.4K | 494,960 | 0.1% |
| Tyler(TYL) | COM | 902252105 | $80.8K | 374,053 | 0.1% |
| Idexx(IDXX) | COM | 45168D104 | $80.6K | 292,560 | 0.1% |
| SVB Fin Group(SIVBEUR) | COM | 78486Q101 | $67.9K | 302,318 | 0.1% |
| Masimo(MASI) | COM | 574795100 | $67.7K | 454,964 | 0.1% |
| Mettler-Toledo(MTD) | COM | 592688105 | $65.0K | 77,389 | 0.1% |
| Waters(WAT) | COM | 941848103 | $63.5K | 295,106 | 0.1% |
| PTC(PTC) | COM | 69370C100 | $62.9K | 701,243 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $54.8K | 209,708 | 0.1% |
| Cognex(CGNX) | COM | 192422103 | $42.4K | 882,901 | 0.0% |
| Medidata | COM | 58471A105 | $29.8K | 329,673 | 0.0% |