Q2 2019 Holdings
Filed 2019-07-11 | 225 holdings | $102.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $39.1M | 148,138 | 38.1% |
| Blackline Inc(BL) | COMMON | 09239B109 | $31.2M | 583,888 | 30.4% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $22.6M | 132,697 | 22.0% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $2.6M | 47,448 | 2.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $2.2M | 29,851 | 2.1% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $2.0M | 6,769 | 1.9% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $492.0K | 1,797 | 0.5% |
| Corning Inc(GLW) | COMMON | 219350105 | $471.0K | 14,173 | 0.5% |
| Bright Horizons FAM Solutions Inc(BFAM) | CLASS A | 109194100 | $287.0K | 1,900 | 0.3% |
| Bloom Energy Corp CL A(BE) | CLASS A | 093712107 | $151.0K | 12,342 | 0.1% |
| DNP Select Income(DNP) | COMMON | 23325P104 | $121.0K | 10,215 | 0.1% |
| Visa Inc CL A(V) | CLASS A | 92826C839 | $57.0K | 328,416 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $47.0K | 546,335 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON | 743315103 | $45.3K | 566,751 | 0.0% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $40.2K | 72,611 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON | 28176E108 | $39.2K | 212,451 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON | 303250104 | $38.1K | 121,252 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $37.8K | 19,979 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $37.5K | 330,463 | 0.0% |
| Kornit Digital LTD(KRNT) | ORDINARY | M6372Q113 | $35.9K | 1,135,075 | 0.0% |
| Facebook Inc CL A(META) | CLASS A | 30303M102 | $34.1K | 176,767 | 0.0% |
| Wageworks Inc(WAGE) | COMMON | 930427109 | $33.5K | 659,844 | 0.0% |
| J2 Global Inc(ZD) | COMMON | 48123V102 | $32.3K | 363,449 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $32.3K | 281,904 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $32.2K | 162,710 | 0.0% |
| Salesforce.com(CRM) | COMMON | 79466L302 | $31.8K | 209,748 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON | 45168D104 | $31.2K | 113,341 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $29.2K | 194,673 | 0.0% |
| Workday Inc(WDAY) | CLASS A | 98138H101 | $28.3K | 137,787 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | CLASS A | 922475108 | $28.3K | 174,668 | 0.0% |
| Alliance Data SYS Corp(BFH) | COMMON | 018581108 | $28.1K | 200,783 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON | 46284V101 | $28.0K | 894,494 | 0.0% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $27.9K | 276,216 | 0.0% |
| Realpage Inc(RP) | COMMON | 75606N109 | $26.7K | 453,324 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CLASS A | 02079K305 | $26.7K | 24,624 | 0.0% |
| Booking Hldgs Inc(BKNG) | COMMON | 09857L108 | $26.0K | 13,870 | 0.0% |
| Watsco Inc(WSO) | COMMON | 942622200 | $25.7K | 157,052 | 0.0% |
| Wright MED Group NV ORD SHS | COMMON | N96617118 | $25.0K | 839,059 | 0.0% |
| Schwab Charles Corp New(SCHW) | COMMON | 808513105 | $25.0K | 621,209 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $24.8K | 324,195 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $22.7K | 262,183 | 0.0% |
| Premier Inc CL A(PINC) | CLASS A | 74051N102 | $21.3K | 544,786 | 0.0% |
| Morningstar Inc(MORN) | COMMON | 617700109 | $21.2K | 146,590 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON | 550021109 | $20.8K | 115,288 | 0.0% |
| Transunion(TRU) | COMMON | 89400J107 | $20.8K | 282,416 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $19.8K | 607,446 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON | 003654100 | $18.4K | 70,690 | 0.0% |
| Exelixis Inc(EXEL) | COMMON | 30161Q104 | $17.2K | 802,984 | 0.0% |
| Carvana Co CL A(CVNA) | CLASS A | 146869102 | $16.0K | 255,173 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COMMON | 875372203 | $14.6K | 226,923 | 0.0% |