Location: Chadds Ford, PA
CIK: 0000941560 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value: $551M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Wright Medical Group N.V. | 1,198,075 | $36.59M | 6.6% | $30.54 | $30.05 | — | COM | N96617118 |
| — | Acacia Communications, Inc. | 498,035 | $33.57M | 6.1% | $67.40 | $67.50 | — | COM | 00401C108 |
| — | Momenta Pharmaceuticals, Inc. | 629,772 | $33.05M | 6.0% | $52.48 | $52.48 | — | COM | 60877T100 |
| — | Tiffany & Company | 255,244 | $29.57M | 5.4% | $115.85 | $126.03 | — | COM | 886547108 |
| — | Immunomedics | 307,000 | $26.1M | 4.7% | $85.03 | $85.03 | — | COM | 452907108 |
| — | Advanced Disposal Services, In | 760,008 | $22.98M | 4.2% | $30.23 | $30.20 | — | COM | 00790X101 |
| — | Aimmune Therapeutics, Inc. | 653,711 | $22.52M | 4.1% | $34.45 | $34.45 | — | COM | 00900T107 |
| WTW | Willis Towers Watson PLC | 81,210 | $16.96M | 3.1% | $208.82 * | $189.92 | 0.0% | COM | G96629103 |
| AMZN | Amazon.com, Inc. | 5,221 | $16.44M | 3.0% | $3148.82 * | $23.24 | +578.4% | COM | 023135106 |
| — | Taubman Centers Inc. | 485,142 | $16.15M | 2.9% | $33.29 | $40.38 | — | COM | 876664103 |
| — | Central European Media Enterpr | 3,333,507 | $13.97M | 2.5% | $4.19 | $3.93 | — | COM | G20045202 |
| MA | Mastercard Inc. - Class A | 39,550 | $13.38M | 2.4% | $338.18 * | $74.39 | +324.3% | COM | 57636Q104 |
| CRM | Salesforce.com, Inc. | 49,895 | $12.54M | 2.3% | $251.33 * | $65.84 | +228.5% | COM | 79466L302 |
| HUM | Humana, Inc. | 29,808 | $12.34M | 2.2% | $413.88 * | $138.70 | +176.2% | COM | 444859102 |
| GILT | Gilat Satellite Network | 2,236,568 | $12.19M | 2.2% | $5.45 * | $7.30 | -34.9% | COM | M51474118 |
| — | Varian Medical Systems, Inc. | 70,000 | $12.04M | 2.2% | $172.00 | $172.00 | — | COM | 92220P105 |
| GOOG | Alphabet, Inc. - Class C | 8,138 | $11.96M | 2.2% | $1469.65 * | $36.68 | +106.4% | COM | 02079K107 |
| AAPL | Apple, Inc. | 94,192 | $10.91M | 2.0% | $115.81 * | $84.81 | +24.9% | COM | 037833100 |
| BABA | Alibaba Group Holdings, Ltd. | 33,937 | $9.977M | 1.8% | $293.99 | $178.72 | — | COM | 01609W102 |
| — | Mellanox Technologies, Ltd. | 72,785 | $9.098M | 1.7% | $125.00 | $117.55 | — | COM | M51363113 |
| BAC | Bank of America Corp. | 367,683 | $8.857M | 1.6% | $24.09 * | $13.70 | +59.3% | COM | 060505104 |
| VRTX | Vertex Pharmaceuticals | 32,036 | $8.718M | 1.6% | $272.13 | $160.92 | +71.4% | COM | 92532F100 |
| TTWO | Take-Two Interactive Software, | 51,875 | $8.571M | 1.6% | $165.22 | $110.84 | +46.5% | COM | 874054109 |
| META | Facebook, Inc. - A | 32,290 | $8.457M | 1.5% | $261.91 * | $53.90 | +375.1% | COM | 30303M102 |
| LMT | Lockheed Martin Corporation | 20,055 | $7.687M | 1.4% | $383.30 * | $293.11 | +12.3% | COM | 539830109 |
| DXCM | DexCom, Inc. | 18,409 | $7.589M | 1.4% | $412.24 * | $35.70 | +192.6% | COM | 252131107 |
| SPOT | Spotify Technology S.A. | 30,570 | $7.415M | 1.3% | $242.56 * | $152.72 | +69.1% | COM | L8681T102 |
| PYPL | PayPal Holdings, Inc. | 34,786 | $6.854M | 1.2% | $197.03 * | $86.19 | +118.0% | COM | 70450Y103 |
| LHX | L3Harris Technologies, Inc. | 38,574 | $6.551M | 1.2% | $169.83 * | $175.69 | -10.5% | COM | 502431109 |
| LULU | lululemon athletica, Inc. | 18,283 | $6.022M | 1.1% | $329.38 | $56.74 | +488.2% | COM | 550021109 |
| NKE | Nike, Inc. Class B | 45,525 | $5.715M | 1.0% | $125.54 * | $82.97 | +20.1% | COM | 654106103 |
| NVDA | NVIDIA Corp. | 10,333 | $5.592M | 1.0% | $541.18 * | $6.28 | +84.6% | COM | 67066G104 |
| NXPI | NXP Semiconductors NV | 42,976 | $5.364M | 1.0% | $124.81 * | $94.65 | +17.6% | COM | N6596X109 |
| ISRG | Intuitive Surgical, Inc. | 6,821 | $4.84M | 0.9% | $709.57 * | $167.21 | +34.3% | COM | 46120E602 |
| CMG | Chipotle Mexican Grill, Inc. | 3,875 | $4.819M | 0.9% | $1243.61 * | $16.05 | +50.2% | COM | 169656105 |
| SBUX | Starbucks Corp. | 51,254 | $4.404M | 0.8% | $85.93 * | $74.18 | -4.6% | COM | 855244109 |
| SHW | The Sherwin-Williams Company | 5,658 | $3.942M | 0.7% | $696.71 * | $130.86 | +59.1% | COM | 824348106 |
| DIS | Walt Disney Company/The | 31,220 | $3.874M | 0.7% | $124.09 | $76.39 | +59.9% | COM | 254687106 |
| LVS | Las Vegas Sands Corp. | 81,002 | $3.78M | 0.7% | $46.67 * | $45.00 | +1.4% | COM | 517834107 |
| GLD | SPDR Gold Shares | 20,380 | $3.61M | 0.7% | $177.13 | $138.85 | — | COM | 78463V107 |
| SHOP | Shopify, Inc. - CL A | 3,461 | $3.54M | 0.6% | $1022.83 * | $45.08 | +120.5% | COM | 82509L107 |
| — | Pioneer Natural Resources Comp | 36,191 | $3.112M | 0.6% | $85.99 | $150.11 | — | COM | 723787107 |
| TDG | TransDigm Group, Inc. | 6,414 | $3.047M | 0.6% | $475.05 * | $396.22 | -1.4% | COM | 893641100 |
| MSFT | Microsoft Corp. | 13,992 | $2.943M | 0.5% | $210.33 * | $167.12 | +20.1% | COM | 594918104 |
| VRSN | Verisign, Inc. | 13,221 | $2.708M | 0.5% | $204.83 | $204.76 | 0.0% | COM | 92343E102 |
| C | Citigroup Inc. | 57,892 | $2.496M | 0.5% | $43.11 * | $47.03 | -12.8% | COM | 172967424 |
| — | Condor Hospitality Trust, Inc. | 855,218 | $2.241M | 0.4% | $2.62 | $10.72 | — | COM | 20676Y403 |
| — | Vivint Solar Inc. | 51,088 | $2.164M | 0.4% | $42.36 | $42.36 | — | COM | 92854Q106 |
| COST | Costco Wholesale Corp. | 5,855 | $2.079M | 0.4% | $355.08 * | $279.18 | +10.7% | COM | 22160K105 |
| EW | Edwards Lifesciences Corp. | 25,470 | $2.033M | 0.4% | $79.82 * | $72.91 | +7.0% | COM | 28176E108 |
| MSCI | MSCI, Inc. | 5,550 | $1.98M | 0.4% | $356.76 * | $267.10 | +28.7% | COM | 55354G100 |
| — | Black Knight, Inc. | 22,580 | $1.966M | 0.4% | $87.07 | $55.86 | — | COM | 09215C105 |
| BA | Boeing Co. | 9,837 | $1.626M | 0.3% | $165.29 * | $268.15 | -36.4% | COM | 097023105 |
| BALL | Ball Corp. | 19,090 | $1.587M | 0.3% | $83.13 * | $63.11 | +14.2% | COM | 058498106 |
| QTWO | Q2 Holdings, Inc. | 16,945 | $1.546M | 0.3% | $91.24 * | $59.61 | +56.5% | COM | 74736L109 |
| MAR | Marriott International, Inc. | 15,928 | $1.475M | 0.3% | $92.60 | $90.98 | 0.0% | COM | 571903202 |
| DGX | Quest Diagnostics, Inc. | 12,751 | $1.46M | 0.3% | $114.50 * | $106.55 | 0.0% | COM | 74834L100 |
| EOG | EOG Resources, Inc. | 39,165 | $1.408M | 0.3% | $35.95 * | $34.85 | 0.0% | COM | 26875P101 |
| AKAM | Akamai Technologies, Inc. | 12,690 | $1.403M | 0.3% | $110.56 | $93.76 | +18.4% | COM | 00971T101 |
| BKNG | Booking Holdings, Inc. | 795 | $1.36M | 0.2% | $1710.69 | $1727.91 | 0.0% | COM | 09857L108 |
| BX | The Blackstone Group, Inc. | 25,990 | $1.357M | 0.2% | $52.21 * | $44.42 | +0.2% | COM | 09260D107 |
| — | RealPage, Inc. | 23,189 | $1.337M | 0.2% | $57.66 | $60.46 | — | COM | 75606N109 |
| — | Bristol-Myers Squibb - CVR | 545,123 | $1.227M | 0.2% | $2.25 | $2.94 | — | COM | 110122157 |
| APH | Amphenol Corp. - Cl A | 10,485 | $1.135M | 0.2% | $108.25 * | $22.07 | +13.5% | COM | 032095101 |
| EL | Estee Lauder Companies - CL A | 5,060 | $1.104M | 0.2% | $218.18 * | $173.84 | +9.8% | COM | 518439104 |
| TRU | TransUnion | 12,885 | $1.084M | 0.2% | $84.13 | $84.11 | 0.0% | COM | 89400J107 |
| AME | Ametek, Inc. | 10,190 | $1.013M | 0.2% | $99.41 * | $93.31 | 0.0% | COM | 031100100 |
| CSGP | CoStar Group, Inc. | 965 | $819K | 0.1% | $848.70 * | $64.65 | +23.3% | COM | 22160N109 |
| VMC | Vulcan Materials Company | 5,151 | $698K | 0.1% | $135.51 * | $108.55 | +10.8% | COM | 929160109 |
| — | Spirit AeroSystems Holdings, I | 35,849 | $678K | 0.1% | $18.91 | $22.79 | — | COM | 848574109 |
| CPA | Copa Holdings S.A. - Cl A | 13,385 | $674K | 0.1% | $50.35 * | $42.95 | 0.0% | COM | P31076105 |
| RACE | Ferrari NV | 3,520 | $648K | 0.1% | $184.09 | $186.02 | 0.0% | COM | N3167Y103 |
| — | Standard AVB Financial Corp. | 19,366 | $632K | 0.1% | $32.63 | $32.63 | — | COM | 85303B100 |
| MCO | Moodys Corp. | 1,437 | $417K | 0.1% | $290.19 * | $272.91 | 0.0% | COM | 615369105 |
| PH | Parker Hannifin Corp. | 2,062 | $417K | 0.1% | $202.23 * | $182.81 | 0.0% | COM | 701094104 |
| NFLX | Netflix, Inc. | 731 | $366K | 0.1% | $500.68 * | $29.65 | +67.9% | COM | 64110L106 |
| V | Visa Inc. | 1,479 | $296K | 0.1% | $200.14 * | $180.69 | +6.4% | COM | 92826C839 |
| XYZ | Square, Inc. | 1,805 | $293K | 0.1% | $162.33 * | $141.19 | 0.0% | COM | 852234103 |