Location: Chadds Ford, PA
CIK: 0000941560 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $1.11B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Orbotech, Ltd. | 1,643,349 | $92.92M | 8.4% | $56.54 | $56.54 | — | COM | M75253100 |
| — | Valero Energy, LP | 2,120,696 | $89.43M | 8.1% | $42.17 | $42.17 | — | COM | 91914J102 |
| — | Imperva, Inc. | 1,236,829 | $68.88M | 6.2% | $55.69 | $55.69 | — | COM | 45321L100 |
| — | Esterline Technologies Corp. | 553,850 | $67.27M | 6.1% | $121.45 | $121.45 | — | COM | 297425100 |
| — | Dun & Bradstreet Corp. | 468,920 | $66.93M | 6.0% | $142.74 | $142.74 | — | COM | 26483E100 |
| — | USG Corp. | 1,554,812 | $66.33M | 6.0% | $42.66 | $43.08 | — | COM | 903293405 |
| — | athenahealth, Inc. | 471,858 | $62.25M | 5.6% | $131.93 | $131.93 | — | COM | 04685W103 |
| — | Tesaro, Inc. | 734,830 | $54.56M | 4.9% | $74.25 | $74.25 | — | COM | 881569107 |
| — | Apptio, Inc. | 1,417,492 | $53.81M | 4.8% | $37.96 | $37.96 | — | COM | 03835C108 |
| — | Vectren Corp. | 709,529 | $51.07M | 4.6% | $71.98 | $71.98 | — | COM | 92240G101 |
| — | Integrated Devices Technology, | 872,036 | $42.23M | 3.8% | $48.43 | $48.43 | — | COM | 458118106 |
| — | ARRIS International, PLC | 1,362,217 | $41.64M | 3.8% | $30.57 | $30.57 | — | COM | G0551A103 |
| — | Tribune Media Company | 750,113 | $34.04M | 3.1% | $45.38 | $44.93 | — | COM | 896047503 |
| — | FCB Financial Holdings, Inc. | 774,332 | $26M | 2.3% | $33.58 | $38.37 | — | COM | 30255G103 |
| — | Investment Technology Group, I | 855,296 | $25.86M | 2.3% | $30.24 | $30.24 | — | COM | 46145F105 |
| — | The Navigators Group, Inc. | 241,125 | $16.76M | 1.5% | $69.49 | $69.49 | — | COM | 638904102 |
| GOOG | Alphabet, Inc. - Class C | 15,132 | $15.67M | 1.4% | $1035.62 * | $32.93 | +61.3% | COM | 02079K107 |
| BAC | Bank of America Corp. | 576,353 | $14.2M | 1.3% | $24.64 * | $13.58 | +67.9% | COM | 060505104 |
| HUM | Humana, Inc. | 44,747 | $12.82M | 1.2% | $286.48 * | $118.55 | +151.3% | COM | 444859102 |
| CRM | Salesforce.com, Inc. | 89,812 | $12.3M | 1.1% | $136.98 | $59.02 | +130.3% | COM | 79466L302 |
| AMZN | Amazon.com, Inc. | 7,861 | $11.81M | 1.1% | $1501.97 * | $19.55 | +325.4% | COM | 023135106 |
| — | Pandora Media, Inc. | 1,401,058 | $11.34M | 1.0% | $8.09 | $8.09 | — | COM | 698354107 |
| MA | Mastercard Inc. - Class A | 59,762 | $11.27M | 1.0% | $188.65 | $74.39 | +156.6% | COM | 57636Q104 |
| — | MINDBODY, Inc. - CL A | 224,848 | $8.184M | 0.7% | $36.40 | $36.40 | — | COM | 60255W105 |
| EOG | EOG Resources, Inc. | 83,971 | $7.323M | 0.7% | $87.21 * | $68.81 | +17.2% | COM | 26875P101 |
| — | State Bank Financial Corp. | 313,815 | $6.775M | 0.6% | $21.59 | $25.32 | — | COM | 856190103 |
| C | Citigroup Inc. | 127,143 | $6.619M | 0.6% | $52.06 * | $47.03 | +5.0% | COM | 172967424 |
| — | Pioneer Natural Resources Comp | 47,752 | $6.28M | 0.6% | $131.51 | $160.33 | — | COM | 723787107 |
| SCHW | Charles Schwab Corp. | 149,310 | $6.201M | 0.6% | $41.53 | $35.62 | +14.8% | COM | 808513105 |
| META | Facebook, Inc. - A | 43,400 | $5.689M | 0.5% | $131.08 * | $38.98 | +269.1% | COM | 30303M102 |
| TTWO | Take-Two Interactive Software, | 53,647 | $5.522M | 0.5% | $102.93 * | $113.23 | +1.7% | COM | 874054109 |
| ILMN | Illumina, Inc. | 18,081 | $5.423M | 0.5% | $299.93 * | $196.50 | +57.7% | COM | 452327109 |
| VRTX | Vertex Pharmaceuticals | 32,637 | $5.408M | 0.5% | $165.70 * | $154.76 | +12.0% | COM | 92532F100 |
| — | Bojangles', Inc. | 328,854 | $5.288M | 0.5% | $16.08 | $16.08 | — | COM | 097488100 |
| — | Akorn, Inc. | 1,552,200 | $5.262M | 0.5% | $3.39 | — | — | Call | 009728906 |
| DIS | Walt Disney Company/The | 45,383 | $4.976M | 0.4% | $109.64 | $74.58 | +46.3% | COM | 254687106 |
| SPOT | Spotify Technology S.A. | 43,707 | $4.961M | 0.4% | $113.51 * | $155.34 | -10.0% | COM | L8681T102 |
| XYZ | Square, Inc. | 86,463 | $4.85M | 0.4% | $56.09 * | $20.07 | +251.8% | COM | 852234103 |
| FIVN | Five9, Inc. | 109,187 | $4.774M | 0.4% | $43.72 * | $26.24 | +53.3% | COM | 338307101 |
| — | Blue Hills Bancorp, Inc. | 217,953 | $4.651M | 0.4% | $21.34 | $21.34 | — | COM | 095573101 |
| AAPL | Apple, Inc. | 28,226 | $4.452M | 0.4% | $157.73 * | $18.92 | +143.2% | COM | 037833100 |
| LMT | Lockheed Martin Corporation | 16,460 | $4.31M | 0.4% | $261.85 * | $250.05 | 0.0% | COM | 539830109 |
| PYPL | PayPal Holdings, Inc. | 48,290 | $4.061M | 0.4% | $84.10 | $83.10 | 0.0% | COM | 70450Y103 |
| LULU | lululemon athletica, Inc. | 32,935 | $4.005M | 0.4% | $121.60 * | $56.74 | +136.3% | COM | 550021109 |
| MLM | Martin Marietta Materials, Inc | 22,895 | $3.935M | 0.4% | $171.87 | $168.62 | 0.0% | COM | 573284106 |
| FIVE | Five Below | 37,340 | $3.821M | 0.3% | $102.33 * | $110.51 | 0.0% | COM | 33829M101 |
| — | 2U, Inc. | 70,993 | $3.53M | 0.3% | $49.72 | $57.01 | — | COM | 90214J101 |
| EA | Electronic Arts, Inc. | 43,414 | $3.426M | 0.3% | $78.91 * | $83.10 | +7.3% | COM | 285512109 |
| ISRG | Intuitive Surgical, Inc. | 5,891 | $2.821M | 0.3% | $478.87 * | $149.94 | +13.0% | COM | 46120E602 |
| WMS | Advanced Drainage Systems, Inc | 114,096 | $2.767M | 0.2% | $24.25 * | $21.92 | +13.5% | COM | 00790R104 |
| GOOS | Canada Goose Holdings, Inc. | 56,935 | $2.489M | 0.2% | $43.72 * | $55.70 | 0.0% | COM | 135086106 |
| NXPI | NXP Semiconductors NV | 31,516 | $2.309M | 0.2% | $73.26 * | $99.11 | -28.8% | COM | N6596X109 |
| ROP | Roper Technologies, Inc. | 7,301 | $1.946M | 0.2% | $266.54 | $271.14 | 0.0% | COM | 776696106 |
| — | Beneficial Bancorp, Inc. | 134,522 | $1.922M | 0.2% | $14.29 | $14.29 | — | COM | 08171T102 |
| GWRE | Guidewire Software, Inc. | 23,440 | $1.881M | 0.2% | $80.25 * | $87.19 | 0.0% | COM | 40171V100 |
| MASI | Masimo Corp. | 17,345 | $1.862M | 0.2% | $107.35 * | $111.51 | 0.0% | COM | 574795100 |
| — | EnLink Midstream Partners, L.P | 159,641 | $1.758M | 0.2% | $11.01 | $11.01 | — | COM | 29336U107 |
| VMC | Vulcan Materials Company | 17,435 | $1.723M | 0.2% | $98.82 * | $113.78 | -16.3% | COM | 929160109 |
| — | L-3 Technologies, Inc. | 9,710 | $1.686M | 0.2% | $173.64 | $201.99 | — | COM | 502413107 |
| — | GCI Liberty, Inc.-Class A | 32,512 | $1.338M | 0.1% | $41.15 | $52.86 | — | COM | 36164V305 |
| NKE | Nike, Inc. Class B | 17,320 | $1.284M | 0.1% | $74.13 * | $68.15 | 0.0% | COM | 654106103 |
| LVS | Las Vegas Sands Corp. | 23,165 | $1.206M | 0.1% | $52.06 * | $47.68 | 0.0% | COM | 517834107 |
| QTWO | Q2 Holdings, Inc. | 23,100 | $1.145M | 0.1% | $49.57 * | $51.03 | 0.0% | COM | 74736L109 |
| TNDM | Tandem Diabetes Care, Inc. | 21,385 | $812K | 0.1% | $37.97 * | $35.31 | 0.0% | COM | 875372203 |
| TYL | Tyler Technologies, Inc. | 4,040 | $751K | 0.1% | $185.89 * | $197.58 | 0.0% | COM | 902252105 |
| — | Proofpoint, Inc. | 8,530 | $715K | 0.1% | $83.82 | $83.82 | — | COM | 743424103 |
| — | DowDuPont, Inc. | 7,650 | $409K | 0.0% | $53.46 | $68.45 | — | COM | 26078J100 |
| — | Akorn, Inc. | 63,892 | $217K | 0.0% | $3.40 | $32.15 | — | COM | 009728106 |