Q4 2020 Holdings
Filed 2021-02-16 | 193 holdings | $620.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-23) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $246.7M | 654,685 | 39.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $138.9M | 596,994 | 22.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $24.0M | 205,094 | 3.9% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $21.9M | 199,826 | 3.5% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $16.6M | 1,099,591 | 2.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $14.3M | 116,870 | 2.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $14.2M | 191,267 | 2.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $14.1M | 366,265 | 2.3% |
| Blackline Inc(BL) | COM | 09239B109 | $13.2M | 98,803 | 2.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $12.6M | 290,607 | 2.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12.2M | 48,954 | 2.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $11.7M | 151,895 | 1.9% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $10.1M | 141,849 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.2M | 255,987 | 1.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $8.6M | 155,321 | 1.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $5.9M | 72,107 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.1M | 2,472,811 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.9M | 73,534 | 0.6% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $3.8M | 86,783 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.6M | 33,404,614 | 0.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.5M | 34,742,685 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.2M | 1,936,577 | 0.4% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $2.1M | 4,398,827 | 0.3% |
| Canadian PAC RY LTDA | COM | 13645T100 | $2.1M | 6,186,833 | 0.3% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $2.0M | 7,733,751 | 0.3% |
| Resmed Inc(RMD) | COM | 761152107 | $1.9M | 8,821,570 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.8M | 5,230,699 | 0.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.6M | 1,403,182 | 0.3% |
| Steris PLC(STE)A | SHS USD | G8473T100 | $1.2M | 6,592,382 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 6,630 | 0.2% |
| AON PLC(AON)A | SHS CL A | G0403H108 | $936.7K | 4,433,474 | 0.2% |
| Icon PLC(ICLR)A | SHS | G4705A100 | $775.3K | 3,976,550 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $632.0K | 6,695 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $614.0K | 6,036 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $508.9K | 2,076,640 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $457.1K | 1,613,372 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $427.4K | 1,953,946 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $398.4K | 3,046,818 | 0.1% |
| Alcon AG(ALC)A | ORD SHS | H01301128 | $377.0K | 5,713,299 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $364.4K | 2,480,177 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $350.5K | 476,975 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $340.7K | 4,708,607 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $320.2K | 640,489 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $320.0K | 687,006 | 0.1% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $319.1K | 7,566,531 | 0.1% |
| Ferrari N V(RACE)A | COM | N3167Y103 | $312.7K | 1,362,346 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $300.3K | 3,442,848 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $287.0K | 1,326,364 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $277.4K | 621,252 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $270.1K | 1,041,913 | 0.0% |