Q3 2020 Holdings
Filed 2020-11-06 | 179 holdings | $897.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $240.4M | 1,443,954 | 26.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $197.3M | 555,768 | 22.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $157.8M | 4,129,534 | 17.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $137.5M | 467,832 | 15.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $19.0M | 201,447 | 2.1% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $17.9M | 210,575 | 2.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $12.3M | 1,081,199 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.0M | 48,747 | 1.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $11.0M | 391,321 | 1.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $10.7M | 191,544 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $10.6M | 116,499 | 1.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $9.5M | 364,964 | 1.1% |
| Blackline Inc(BL) | COM | 09239B109 | $8.8M | 98,486 | 1.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $6.5M | 151,434 | 0.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $6.2M | 154,839 | 0.7% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $5.1M | 71,910 | 0.6% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $4.0M | 105,796 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.0M | 73,119 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6M | 32,349,374 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.6M | 2,367,579 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.9M | 1,850,674 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.9M | 6,115,963 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 7,619,166 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.7M | 5,054,756 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 4,346,427 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $1.5M | 8,690,493 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.3M | 1,356,013 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.3M | 25,039,555 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1M | 6,468,936 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $897.7K | 4,351,480 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $755.5K | 3,953,486 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $598.0K | 6,505 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $400.0K | 5,850 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $377.4K | 1,372,960 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $366.3K | 1,757,926 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $331.7K | 1,658,780 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $310.1K | 5,444,352 | 0.0% |
| Smith & Nephew Group PLC(SNN) | SPDN ADR NEW | 83175M205 | $290.1K | 7,419,871 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $280.5K | 402,594 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $278.5K | 2,572,456 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $258.3K | 585,061 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $246.5K | 4,018,727 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $245.6K | 750,589 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $240.2K | 1,304,575 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $231.1K | 2,119,444 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $229.3K | 1,147,636 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $214.7K | 546,274 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $213.1K | 2,002,003 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $202.4K | 1,092,397 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $199.8K | 411,908 | 0.0% |