Q4 2018 Holdings
Filed 2019-02-11 | 204 holdings | $79.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $28.8M | 141,582 | 36.5% |
| Blackline Inc(BL) | COM | 09239B109 | $23.5M | 573,747 | 29.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $19.8M | 121,954 | 25.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 27,221 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 43,258 | 2.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $635.0K | 2,805 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $429.0K | 14,198 | 0.5% |
| Bright Horizons FAM Solutions Inc(BFAM) | COM CL A | 109194100 | $218.0K | 1,960 | 0.3% |
| DNP Select Income(DNP) | COM | 23325P104 | $106.0K | 10,215 | 0.1% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $43.4K | 328,575 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $40.9K | 542,774 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $34.1K | 564,801 | 0.0% |
| Workday Inc(WDAY) | COM CL A | 98138H101 | $33.0K | 206,939 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $32.1K | 209,446 | 0.0% |
| Amazoncom Inc(AMZN) | COM | 023135106 | $30.5K | 20,285 | 0.0% |
| Evolent Health Inc CL A(EVH) | COM CL A | 30050B101 | $30.3K | 1,521,256 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $27.9K | 203,417 | 0.0% |
| Iron Mountain Inc NPV(IRM) | COM | 46284V101 | $27.0K | 834,546 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $27.0K | 316,132 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | COM CL A | 922475108 | $26.7K | 299,254 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.2K | 165,827 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $26.1K | 77,470 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $25.1K | 134,300 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $24.6K | 591,981 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM CL A | 02079K305 | $24.5K | 23,446 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $24.3K | 99,430 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $23.9K | 196,200 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23.8K | 257,242 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.5K | 279,645 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $23.1K | 193,230 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $23.1K | 332,275 | 0.0% |
| Kornit Digital LTD(KRNT) | ORDINARY | M6372Q113 | $22.3K | 1,189,831 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $21.7K | 66,705 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $20.4K | 109,418 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $20.2K | 145,201 | 0.0% |
| Wright MED Group N V ORD SHS 0.03 PAR | COM | N96617118 | $20.1K | 738,446 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $19.9K | 380,392 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $19.6K | 407,713 | 0.0% |
| Dynavax Technologies(DVAX) | COM | 268158201 | $19.6K | 2,141,731 | 0.0% |
| Alliance Data SYS Corp(BFH) | COM | 018581108 | $19.5K | 130,167 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $16.9K | 153,919 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $16.6K | 133,786 | 0.0% |
| Facebook Inc CL A(META) | COM CL A | 30303M102 | $16.2K | 123,698 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $15.5K | 330,255 | 0.0% |
| Carvana Co CL A(CVNA) | COM CL A | 146869102 | $15.2K | 463,940 | 0.0% |
| Premier Inc CL A(PINC) | COM CL A | 74051N102 | $15.1K | 405,066 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $14.6K | 742,137 | 0.0% |
| Grubhub Inc | COM | 400110102 | $12.7K | 165,224 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $11.3K | 115,961 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | COM CL B | 084670702 | $10.5K | 51,480 | 0.0% |