Q3 2019 Holdings
Filed 2019-11-12 | 1078 holdings | $920.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | CL A | 57636Q104 | $78.8K | 290,051 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $79.8K | 512,476 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $80.6K | 301,129 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $85.6K | 70,206 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $85.8K | 77,545,000 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $88.4K | 891,284 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $90.0K | 195 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $93.0K | 678,029 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $93.7K | 796,285 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $101.3K | 648,281 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $108.1K | 1,790,557 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $112.2K | 867,755 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $126.4K | 1,271,982 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $127.7K | 1,026,544 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $136.7K | 545,578 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $139.0K | 1,660,140 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $141.0K | 3,300 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $143.3K | 3,975,022 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $156.2K | 1,855,212 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $173.7K | 847,929 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $174.7K | 727,706 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $175.4K | 611,469 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $225.1K | 846,334 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $232.0K | 8,280 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $232.9K | 950,874 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $241.4K | 122,990 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $275.5K | 1,267,598 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $279.7K | 229,051 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $288.6K | 1,288,415 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $296.1K | 1,016,602 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $348.3K | 200,661 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $349.7K | 2,033,087 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $575.0K | 39,820 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $694.0K | 4,991,475 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $708.0K | 13,200 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $909.0K | 86,510 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $913.0K | 22,557 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 37,876 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.2M | 7,900 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.3M | 10,400 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.4M | 20,473 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 8,500 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.4M | 4,300 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.5M | 70,555 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 28,453 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.4M | 18,459 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5M | 28,250 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 49,952 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.3M | 14,062 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.3M | 18,086 | 0.4% |