Location: Chadds Ford, PA
CIK: 0000941560 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $805M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | The Navigators Group, Inc. | 723,535 | $50.55M | 6.3% | $69.87 | $69.74 | — | COM | 638904102 |
| — | ARRIS International, PLC | 1,556,977 | $49.22M | 6.1% | $31.61 | $30.70 | — | COM | G0551A103 |
| — | Integrated Devices Technology, | 977,013 | $47.86M | 5.9% | $48.99 | $48.49 | — | COM | 458118106 |
| — | The Ultimate Software Group, I | 144,750 | $47.79M | 5.9% | $330.13 | $330.13 | — | COM | 90385D107 |
| — | Travelport Worldwide, Ltd. | 2,692,120 | $42.35M | 5.3% | $15.73 | $15.73 | — | COM | G9019D104 |
| — | USG Corp. | 971,915 | $42.08M | 5.2% | $43.30 | $43.08 | — | COM | 903293405 |
| — | Tribune Media Company | 886,237 | $40.89M | 5.1% | $46.14 | $45.11 | — | COM | 896047503 |
| — | Spark Therapeutics, Inc. | 333,340 | $37.96M | 4.7% | $113.88 | $113.88 | — | COM | 84652J103 |
| — | Belmond, LTD. | 1,300,100 | $32.41M | 4.0% | $24.93 | $24.93 | — | COM | G1154H107 |
| — | Goldcorp, Inc. | 2,643,690 | $30.24M | 3.8% | $11.44 | $11.44 | — | COM | 380956409 |
| — | Luxoft Holding, Inc. | 502,834 | $29.52M | 3.7% | $58.71 | $58.71 | — | COM | G57279104 |
| — | First Data Corporation | 1,098,255 | $28.85M | 3.6% | $26.27 | $26.27 | — | COM | 32008D106 |
| — | Celgene Corp. | 255,295 | $24.09M | 3.0% | $94.34 | $94.34 | — | COM | 151020104 |
| — | Red Hat Inc. | 103,307 | $18.87M | 2.3% | $182.70 | $182.70 | — | COM | 756577102 |
| — | Mellanox Technologies, Ltd. | 133,770 | $15.83M | 2.0% | $118.36 | $118.36 | — | COM | M51363113 |
| BAC | Bank of America Corp. | 566,423 | $15.63M | 1.9% | $27.59 * | $13.58 | +75.9% | COM | 060505104 |
| XME | SPDR S&P Metals & Mining ETF | 521,100 | $15.47M | 1.9% | $29.68 | — | — | Call | 78464A755 |
| GOOG | Alphabet, Inc. - Class C | 13,086 | $15.35M | 1.9% | $1173.31 * | $32.93 | +69.1% | COM | 02079K107 |
| MA | Mastercard Inc. - Class A | 54,065 | $12.73M | 1.6% | $235.46 * | $74.39 | +178.5% | COM | 57636Q104 |
| CRM | Salesforce.com, Inc. | 79,967 | $12.66M | 1.6% | $158.37 * | $59.02 | +159.5% | COM | 79466L302 |
| AMZN | Amazon.com, Inc. | 7,097 | $12.64M | 1.6% | $1780.75 * | $19.55 | +325.8% | COM | 023135106 |
| HUM | Humana, Inc. | 47,047 | $12.52M | 1.6% | $266.01 | $126.02 | +115.3% | COM | 444859102 |
| EOG | EOG Resources, Inc. | 83,326 | $7.931M | 1.0% | $95.18 * | $68.81 | +4.5% | COM | 26875P101 |
| — | Pioneer Natural Resources Comp | 49,162 | $7.486M | 0.9% | $152.27 | $160.10 | — | COM | 723787107 |
| C | Citigroup Inc. | 119,448 | $7.432M | 0.9% | $62.22 * | $47.03 | +3.7% | COM | 172967424 |
| SCHW | Charles Schwab Corp. | 159,550 | $6.822M | 0.8% | $42.76 * | $35.96 | +13.9% | COM | 808513105 |
| META | Facebook, Inc. - A | 39,345 | $6.558M | 0.8% | $166.68 * | $38.98 | +305.2% | COM | 30303M102 |
| TTWO | Take-Two Interactive Software, | 67,542 | $6.374M | 0.8% | $94.37 * | $109.88 | -11.8% | COM | 874054109 |
| VRTX | Vertex Pharmaceuticals | 34,507 | $6.348M | 0.8% | $183.96 | $156.38 | +18.1% | COM | 92532F100 |
| SPOT | Spotify Technology S.A. | 40,997 | $5.69M | 0.7% | $138.79 | $155.34 | -12.0% | COM | L8681T102 |
| XYZ | Square, Inc. | 75,388 | $5.648M | 0.7% | $74.92 * | $20.07 | +261.1% | COM | 852234103 |
| ILMN | Illumina, Inc. | 17,931 | $5.571M | 0.7% | $310.69 * | $196.50 | +48.4% | COM | 452327109 |
| ISRG | Intuitive Surgical, Inc. | 9,629 | $5.494M | 0.7% | $570.57 * | $160.73 | +10.6% | COM | 46120E602 |
| KLAC | KLA-Tencor Corp. | 42,729 | $5.102M | 0.6% | $119.40 * | $98.08 | 0.0% | COM | 482480100 |
| PYPL | PayPal Holdings, Inc. | 49,030 | $5.091M | 0.6% | $103.83 * | $83.27 | +13.4% | COM | 70450Y103 |
| LULU | lululemon athletica, Inc. | 30,425 | $4.986M | 0.6% | $163.88 * | $56.74 | +157.4% | COM | 550021109 |
| AAPL | Apple, Inc. | 25,961 | $4.931M | 0.6% | $189.94 * | $18.92 | +113.7% | COM | 037833100 |
| DIS | Walt Disney Company/The | 42,201 | $4.686M | 0.6% | $111.04 * | $74.58 | +44.6% | COM | 254687106 |
| DOCU | DocuSign, Inc. | 85,305 | $4.422M | 0.5% | $51.84 | $51.03 | 0.0% | COM | 256163106 |
| — | Blue Hills Bancorp, Inc. | 171,119 | $4.09M | 0.5% | $23.90 | $21.34 | — | COM | 095573101 |
| ROP | Roper Technologies, Inc. | 9,771 | $3.341M | 0.4% | $341.93 * | $276.30 | +5.5% | COM | 776696106 |
| FIVN | Five9, Inc. | 63,228 | $3.34M | 0.4% | $52.82 * | $26.24 | +93.8% | COM | 338307101 |
| QTWO | Q2 Holdings, Inc. | 45,280 | $3.136M | 0.4% | $69.26 * | $56.63 | +10.3% | COM | 74736L109 |
| SHW | The Sherwin-Williams Company | 6,695 | $2.884M | 0.4% | $430.77 * | $130.86 | 0.0% | COM | 824348106 |
| MASI | Masimo Corp. | 20,165 | $2.788M | 0.3% | $138.26 * | $113.47 | +10.6% | COM | 574795100 |
| BA | Boeing Co. | 7,263 | $2.77M | 0.3% | $381.39 | $375.20 | 0.0% | COM | 097023105 |
| NXPI | NXP Semiconductors NV | 31,056 | $2.745M | 0.3% | $88.39 * | $99.11 | -20.7% | COM | N6596X109 |
| — | 2U, Inc. | 38,211 | $2.707M | 0.3% | $70.84 | $57.01 | — | COM | 90214J101 |
| — | GrubHub, Inc. | 38,895 | $2.702M | 0.3% | $69.47 | $69.47 | — | COM | 400110102 |
| BABA | Alibaba Group Holdings, Ltd. | 14,705 | $2.683M | 0.3% | $182.45 | $182.45 | — | COM | 01609W102 |
| DXCM | DexCom Inc. | 22,265 | $2.652M | 0.3% | $119.11 * | $35.14 | 0.0% | COM | 252131107 |
| — | L-3 Technologies, Inc. | 11,595 | $2.393M | 0.3% | $206.38 | $202.70 | — | COM | 502413107 |
| VMC | Vulcan Materials Company | 19,360 | $2.292M | 0.3% | $118.39 * | $112.59 | -9.6% | COM | 929160109 |
| — | RealPage, Inc. | 36,470 | $2.213M | 0.3% | $60.68 | $60.68 | — | COM | 75606N109 |
| EWBC | East West Bancorp, Inc. | 45,650 | $2.19M | 0.3% | $47.97 * | $42.73 | 0.0% | COM | 27579R104 |
| — | SVB Financial Group | 9,146 | $2.034M | 0.3% | $222.39 | $222.39 | — | COM | 78486Q101 |
| LMT | Lockheed Martin Corporation | 6,715 | $2.016M | 0.3% | $300.22 * | $250.05 | -2.6% | COM | 539830109 |
| INSM | Insmed, Inc. | 68,850 | $2.001M | 0.2% | $29.06 * | $25.92 | 0.0% | COM | 457669307 |
| TYL | Tyler Technologies, Inc. | 9,525 | $1.947M | 0.2% | $204.41 * | $197.86 | +0.1% | COM | 902252105 |
| PRLB | Proto Labs, Inc. | 15,855 | $1.667M | 0.2% | $105.14 * | $112.20 | 0.0% | COM | 743713109 |
| TJX | TJX Company, Inc. | 30,880 | $1.643M | 0.2% | $53.21 * | $45.47 | 0.0% | COM | 872540109 |
| REGN | Regeneron Pharmaceuticals, Inc | 3,866 | $1.587M | 0.2% | $410.50 | $409.51 | 0.0% | COM | 75886F107 |
| GWRE | Guidewire Software, Inc. | 16,329 | $1.587M | 0.2% | $97.19 * | $87.19 | +2.5% | COM | 40171V100 |
| — | BSB Bancorp, Inc. | 48,174 | $1.582M | 0.2% | $32.84 | $32.84 | — | COM | 05573H108 |
| CW | Curtiss-Wright Corp. | 13,932 | $1.579M | 0.2% | $113.34 * | $110.25 | 0.0% | COM | 231561101 |
| — | FleetCor Technologies, Inc. | 5,750 | $1.418M | 0.2% | $246.61 | $246.61 | — | COM | 339041105 |
| AVAV | Aerovironment, Inc. | 20,180 | $1.381M | 0.2% | $68.43 * | $75.41 | 0.0% | COM | 008073108 |
| — | Black Knight, Inc. | 22,985 | $1.253M | 0.2% | $54.51 | $54.51 | — | COM | 09215C105 |
| FIVE | Five Below | 6,959 | $865K | 0.1% | $124.30 * | $110.51 | +9.6% | COM | 33829M101 |
| — | MBT Financial Corp. | 45,721 | $458K | 0.1% | $10.02 | $10.02 | — | COM | 578877102 |
| NFLX | Netflix, Inc. | 731 | $261K | 0.0% | $357.05 * | $34.67 | 0.0% | COM | 64110L106 |
| — | Akorn, Inc. | 63,892 | $225K | 0.0% | $3.52 | $32.15 | — | COM | 009728106 |
| — | Petroquest Energy, Inc. | 31,285 | $0 | 0.0% | $0.00 | — | — | COM | 716748405 |