Location: Chadds Ford, PA
CIK: 0000941560 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $541M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | El Paso Electric Company | 553,765 | $37.1M | 6.9% | $67.00 | $67.74 | — | COM | 283677854 |
| — | Acacia Communications, Inc. | 502,910 | $33.79M | 6.2% | $67.19 | $67.50 | — | COM | 00401C108 |
| — | IBERIABANK Corporation | 686,078 | $31.24M | 5.8% | $45.54 | $36.73 | — | COM | 450828108 |
| — | Wright Medical Group N.V. | 865,749 | $25.73M | 4.8% | $29.72 | $29.86 | — | COM | N96617118 |
| — | Mellanox Technologies, Ltd. | 201,036 | $25.13M | 4.6% | $125.00 | $117.55 | — | COM | M51363113 |
| CZR | Caesars Entertainment, Inc. | 2,035,639 | $24.69M | 4.6% | $12.13 * | $27.71 | 0.0% | COM | 12769G100 |
| — | Tiffany & Company | 195,244 | $23.81M | 4.4% | $121.94 | $129.15 | — | COM | 886547108 |
| — | ForeScout Technologies, Inc. | 1,006,797 | $21.34M | 3.9% | $21.20 | $29.55 | — | COM | 34553D101 |
| — | Taubman Centers Inc. | 529,142 | $19.98M | 3.7% | $37.76 | $40.38 | — | COM | 876664103 |
| — | Portola Pharmaceuticals, Inc. | 957,100 | $17.22M | 3.2% | $17.99 | $17.99 | — | COM | 737010108 |
| AMZN | Amazon.com, Inc. | 5,505 | $15.19M | 2.8% | $2758.76 * | $23.24 | +419.7% | COM | 023135106 |
| GILT | Gilat Satellite Network | 2,236,568 | $14.25M | 2.6% | $6.37 * | $7.30 | -9.0% | COM | M51474118 |
| — | Advanced Disposal Services, In | 417,670 | $12.6M | 2.3% | $30.17 | $30.17 | — | COM | 00790X101 |
| GOOG | Alphabet, Inc. - Class C | 8,773 | $12.4M | 2.3% | $1413.66 * | $36.68 | +82.6% | COM | 02079K107 |
| MA | Mastercard Inc. - Class A | 39,506 | $11.68M | 2.2% | $295.70 * | $74.39 | +267.4% | COM | 57636Q104 |
| HUM | Humana, Inc. | 29,973 | $11.62M | 2.1% | $387.75 * | $138.70 | +156.5% | COM | 444859102 |
| — | Central European Media Enterpr | 2,750,128 | $9.735M | 1.8% | $3.54 | $3.88 | — | COM | G20045202 |
| CRM | Salesforce.com, Inc. | 51,680 | $9.681M | 1.8% | $187.33 * | $65.84 | +152.9% | COM | 79466L302 |
| VRTX | Vertex Pharmaceuticals | 32,211 | $9.351M | 1.7% | $290.30 * | $160.92 | +68.5% | COM | 92532F100 |
| BAC | Bank of America Corp. | 368,983 | $8.763M | 1.6% | $23.75 * | $13.70 | +50.2% | COM | 060505104 |
| AAPL | Apple, Inc. | 22,893 | $8.351M | 1.5% | $364.78 * | $18.92 | +296.9% | COM | 037833100 |
| META | Facebook, Inc. - A | 36,271 | $8.236M | 1.5% | $227.07 * | $53.90 | +284.7% | COM | 30303M102 |
| DXCM | DexCom Inc. | 19,759 | $8.01M | 1.5% | $405.38 * | $35.70 | +150.5% | COM | 252131107 |
| SPOT | Spotify Technology S.A. | 30,745 | $7.938M | 1.5% | $258.19 * | $152.72 | +12.3% | COM | L8681T102 |
| TTWO | Take-Two Interactive Software, | 54,319 | $7.581M | 1.4% | $139.56 * | $110.84 | +18.0% | COM | 874054109 |
| BABA | Alibaba Group Holdings, Ltd. | 34,127 | $7.361M | 1.4% | $215.69 | $178.72 | — | COM | 01609W102 |
| PYPL | PayPal Holdings, Inc. | 36,268 | $6.319M | 1.2% | $174.23 * | $86.19 | +60.0% | COM | 70450Y103 |
| — | Legg Mason, Inc. | 121,832 | $6.061M | 1.1% | $49.75 | $48.85 | — | COM | 524901105 |
| LMT | Lockheed Martin Corporation | 16,483 | $6.015M | 1.1% | $364.92 * | $285.33 | +13.5% | COM | 539830109 |
| LULU | lululemon athletica, Inc. | 18,383 | $5.736M | 1.1% | $312.03 * | $56.74 | +350.7% | COM | 550021109 |
| LHX | L3Harris Technologies, Inc. | 33,445 | $5.675M | 1.0% | $169.68 | $178.52 | -6.0% | COM | 502431109 |
| — | Pioneer Natural Resources Comp | 51,569 | $5.038M | 0.9% | $97.69 | $150.11 | — | COM | 723787107 |
| NXPI | NXP Semiconductors NV | 43,251 | $4.932M | 0.9% | $114.03 * | $94.65 | -4.0% | COM | N6596X109 |
| ISRG | Intuitive Surgical, Inc. | 8,264 | $4.709M | 0.9% | $569.82 * | $167.21 | +7.2% | COM | 46120E602 |
| NKE | Nike, Inc. Class B | 47,235 | $4.631M | 0.9% | $98.04 * | $82.97 | +3.0% | COM | 654106103 |
| CMG | Chipotle Mexican Grill, Inc. | 3,895 | $4.099M | 0.8% | $1052.37 * | $16.05 | +15.4% | COM | 169656105 |
| NVDA | NVIDIA Corp. | 10,393 | $3.948M | 0.7% | $379.87 * | $6.28 | +28.3% | COM | 67066G104 |
| DIS | Walt Disney Company/The | 32,315 | $3.603M | 0.7% | $111.50 * | $76.39 | +41.2% | COM | 254687106 |
| SBUX | Starbucks Corp. | 48,854 | $3.595M | 0.7% | $73.59 * | $74.34 | -10.8% | COM | 855244109 |
| — | Condor Hospitality Trust, Inc. | 839,346 | $3.441M | 0.6% | $4.10 | $10.87 | — | COM | 20676Y403 |
| GLD | SPDR Gold Shares | 20,505 | $3.432M | 0.6% | $167.37 | $138.85 | — | COM | 78463V107 |
| SHOP | Shopify, Inc. - CL A | 3,476 | $3.299M | 0.6% | $949.08 * | $45.08 | +54.0% | COM | 82509L107 |
| SHW | The Sherwin-Williams Company | 5,665 | $3.274M | 0.6% | $577.93 * | $130.86 | +31.1% | COM | 824348106 |
| LVS | Las Vegas Sands Corp. | 66,307 | $3.02M | 0.6% | $45.55 | $44.86 | 0.0% | COM | 517834107 |
| C | Citigroup Inc. | 58,152 | $2.972M | 0.5% | $51.11 * | $47.03 | -17.7% | COM | 172967424 |
| VMC | Vulcan Materials Company | 24,188 | $2.802M | 0.5% | $115.84 * | $108.55 | -3.7% | COM | 929160109 |
| BA | Boeing Co. | 14,927 | $2.736M | 0.5% | $183.29 * | $268.15 | -42.7% | COM | 097023105 |
| MSFT | Microsoft Corp. | 10,597 | $2.157M | 0.4% | $203.55 * | $156.34 | +10.7% | COM | 594918104 |
| V | Visa Inc. | 11,078 | $2.14M | 0.4% | $193.18 * | $180.69 | -2.9% | COM | 92826C839 |
| QTWO | Q2 Holdings, Inc. | 23,794 | $2.041M | 0.4% | $85.78 * | $59.61 | +29.0% | COM | 74736L109 |
| MSCI | MSCI, Inc. | 6,060 | $2.023M | 0.4% | $333.83 * | $267.10 | +14.4% | COM | 55354G100 |
| COST | Costco Wholesale Corp. | 5,855 | $1.775M | 0.3% | $303.16 * | $279.18 | 0.0% | COM | 22160K105 |
| — | Bristol-Myers Squibb - CVR | 495,123 | $1.773M | 0.3% | $3.58 | $3.01 | — | COM | 110122157 |
| BALL | Ball Corp. | 24,620 | $1.711M | 0.3% | $69.50 * | $63.11 | +0.1% | COM | 058498106 |
| TDG | TransDigm Group, Inc. | 3,809 | $1.684M | 0.3% | $442.11 * | $399.95 | -21.4% | COM | 893641100 |
| — | Black Knight, Inc. | 22,835 | $1.657M | 0.3% | $72.56 | $55.86 | — | COM | 09215C105 |
| — | RealPage, Inc. | 23,248 | $1.511M | 0.3% | $64.99 | $60.46 | — | COM | 75606N109 |
| H | Hyatt Hotels Corp. - CL A | 27,497 | $1.383M | 0.3% | $50.30 * | $52.60 | 0.0% | COM | 448579102 |
| AKAM | Akamai Technologies, Inc. | 12,805 | $1.371M | 0.3% | $107.07 * | $93.76 | +7.2% | COM | 00971T101 |
| EW | Edwards Lifesciences Corp. | 19,620 | $1.356M | 0.3% | $69.11 * | $71.39 | -0.5% | COM | 28176E108 |
| BX | The Blackstone Group, Inc. | 23,275 | $1.319M | 0.2% | $56.67 * | $44.41 | -2.1% | COM | 09260D107 |
| CSGP | CoStar Group, Inc. | 1,440 | $1.023M | 0.2% | $710.42 * | $64.65 | 0.0% | COM | 22160N109 |
| APH | Amphenol Corp. - Cl A | 10,485 | $1.005M | 0.2% | $95.85 * | $22.07 | -4.1% | COM | 032095101 |
| — | SVB Financial Group | 4,020 | $866K | 0.2% | $215.42 | $215.42 | — | COM | 78486Q101 |
| — | Spirit AeroSystems Holdings, I | 27,655 | $662K | 0.1% | $23.94 | $23.94 | — | COM | 848574109 |
| EL | Estee Lauder Companies - CL A | 3,405 | $642K | 0.1% | $188.55 * | $165.58 | 0.0% | COM | 518439104 |
| ALC | Alcon, Inc. | 10,720 | $614K | 0.1% | $57.28 * | $55.82 | 0.0% | COM | H01301128 |
| NFLX | Netflix, Inc. | 731 | $333K | 0.1% | $455.54 * | $29.65 | +43.6% | COM | 64110L106 |