Location: Chadds Ford, PA
CIK: 0000941560 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $429M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Tiffany & Company | 185,506 | $24.39M | 5.7% | $131.45 | $126.03 | — | COM | 886547108 |
| — | Varian Medical Systems, Inc. | 138,047 | $24.16M | 5.6% | $175.01 | $173.49 | — | COM | 92220P105 |
| — | BMC Stock Holdings, Inc. | 393,520 | $21.12M | 4.9% | $53.68 | $53.68 | — | COM | 05591B109 |
| — | WPX Energy, Inc. | 2,337,716 | $19.05M | 4.4% | $8.15 | $8.15 | — | COM | 98212B103 |
| AMZN | Amazon.com, Inc. | 4,994 | $16.27M | 3.8% | $3256.91 * | $23.24 | +586.7% | COM | 023135106 |
| AAPL | Apple, Inc. | 111,135 | $14.75M | 3.4% | $132.69 * | $89.72 | +30.4% | COM | 037833100 |
| MA | Mastercard Inc. - Class A | 39,375 | $14.05M | 3.3% | $356.95 * | $74.39 | +334.7% | COM | 57636Q104 |
| GOOG | Alphabet, Inc. - Class C | 7,419 | $13M | 3.0% | $1751.85 * | $36.68 | +128.3% | COM | 02079K107 |
| HUM | Humana, Inc. | 29,808 | $12.23M | 2.9% | $410.26 * | $138.70 | +185.9% | COM | 444859102 |
| WTW | Willis Towers Watson PLC | 56,210 | $11.84M | 2.8% | $210.67 * | $189.92 | +1.2% | COM | G96629103 |
| — | Slack Technologies, Inc. - CL | 275,000 | $11.62M | 2.7% | $42.24 | $42.24 | — | COM | 83088V102 |
| BAC | Bank of America Corp. | 372,903 | $11.3M | 2.6% | $30.31 * | $13.84 | +71.0% | COM | 060505104 |
| CRM | Salesforce.com, Inc. | 49,895 | $11.1M | 2.6% | $222.53 * | $65.84 | +264.9% | COM | 79466L302 |
| TTWO | Take-Two Interactive Software, | 51,875 | $10.78M | 2.5% | $207.79 * | $110.84 | +57.7% | COM | 874054109 |
| — | RealPage, Inc. | 113,065 | $9.864M | 2.3% | $87.24 | $81.75 | — | COM | 75606N109 |
| — | Mellanox Technologies, Ltd. | 72,785 | $9.098M | 2.1% | $125.00 | $117.55 | — | COM | M51363113 |
| META | Facebook, Inc. - A | 31,125 | $8.502M | 2.0% | $273.16 | $53.90 | +405.1% | COM | 30303M102 |
| PYPL | PayPal Holdings, Inc. | 35,851 | $8.396M | 2.0% | $234.19 * | $89.77 | +130.3% | COM | 70450Y103 |
| SPOT | Spotify Technology S.A. | 26,055 | $8.198M | 1.9% | $314.64 * | $152.72 | +84.8% | COM | L8681T102 |
| — | National General Holdings Corp | 231,450 | $7.911M | 1.8% | $34.18 | $34.18 | — | COM | 636220303 |
| VRTX | Vertex Pharmaceuticals | 32,036 | $7.571M | 1.8% | $236.33 * | $160.92 | +42.6% | COM | 92532F100 |
| LHX | L3Harris Technologies, Inc. | 38,574 | $7.291M | 1.7% | $189.01 * | $175.69 | -6.2% | COM | 502431109 |
| LMT | Lockheed Martin Corporation | 20,055 | $7.119M | 1.7% | $354.97 * | $293.11 | +8.8% | COM | 539830109 |
| NXPI | NXP Semiconductors NV | 43,466 | $6.912M | 1.6% | $159.02 * | $95.10 | +41.8% | COM | N6596X109 |
| NKE | Nike, Inc. Class B | 45,525 | $6.44M | 1.5% | $141.46 * | $82.97 | +48.5% | COM | 654106103 |
| LVS | Las Vegas Sands Corp. | 107,357 | $6.398M | 1.5% | $59.60 * | $46.45 | +9.6% | COM | 517834107 |
| BABA | Alibaba Group Holdings, Ltd. | 26,239 | $6.107M | 1.4% | $232.75 | $178.72 | — | COM | 01609W102 |
| LULU | lululemon athletica, Inc. | 17,294 | $6.019M | 1.4% | $348.04 | $56.74 | +512.1% | COM | 550021109 |
| GS | Goldman Sachs Group, Inc. | 21,965 | $5.792M | 1.4% | $263.69 * | $197.01 | 0.0% | COM | 38141G104 |
| ISRG | Intuitive Surgical, Inc. | 6,821 | $5.58M | 1.3% | $818.06 * | $167.21 | +48.5% | COM | 46120E602 |
| DXCM | DexCom, Inc. | 14,603 | $5.399M | 1.3% | $369.72 * | $35.70 | +150.1% | COM | 252131107 |
| NVDA | NVIDIA Corp. | 10,333 | $5.396M | 1.3% | $522.21 * | $6.28 | +112.5% | COM | 67066G104 |
| DIS | Walt Disney Company/The | 28,980 | $5.251M | 1.2% | $181.19 * | $76.39 | +83.6% | COM | 254687106 |
| SBUX | Starbucks Corp. | 48,117 | $5.148M | 1.2% | $106.99 * | $74.18 | +14.8% | COM | 855244109 |
| CMG | Chipotle Mexican Grill, Inc. | 3,707 | $5.141M | 1.2% | $1386.84 * | $16.05 | +63.5% | COM | 169656105 |
| MSFT | Microsoft Corp. | 21,427 | $4.766M | 1.1% | $222.43 * | $180.62 | +14.1% | COM | 594918104 |
| SHOP | Shopify, Inc. - CL A | 4,032 | $4.564M | 1.1% | $1131.94 * | $53.56 | +96.0% | COM | 82509L107 |
| BA | Boeing Co. | 19,872 | $4.254M | 1.0% | $214.07 * | $229.81 | -16.4% | COM | 097023105 |
| SHW | The Sherwin-Williams Company | 5,708 | $4.195M | 1.0% | $734.93 * | $130.86 | +73.2% | COM | 824348106 |
| VRSN | Verisign, Inc. | 19,353 | $4.188M | 1.0% | $216.40 * | $204.16 | -0.6% | COM | 92343E102 |
| — | Pioneer Natural Resources Comp | 35,146 | $4.003M | 0.9% | $113.90 | $150.11 | — | COM | 723787107 |
| TDG | TransDigm Group, Inc. | 6,414 | $3.969M | 0.9% | $618.80 * | $396.22 | +15.3% | COM | 893641100 |
| GLD | SPDR Gold Shares | 20,380 | $3.635M | 0.8% | $178.36 | $138.85 | — | COM | 78463V107 |
| — | Condor Hospitality Trust, Inc. | 851,349 | $3.354M | 0.8% | $3.94 | $10.72 | — | COM | 20676Y403 |
| PH | Parker Hannifin Corp. | 10,267 | $2.797M | 0.7% | $272.43 * | $221.61 | +4.4% | COM | 701094104 |
| COST | Costco Wholesale Corp. | 7,258 | $2.735M | 0.6% | $376.83 * | $292.36 | +18.8% | COM | 22160K105 |
| EW | Edwards Lifesciences Corp. | 29,965 | $2.734M | 0.6% | $91.24 * | $74.42 | +11.5% | COM | 28176E108 |
| MSCI | MSCI, Inc. | 5,550 | $2.478M | 0.6% | $446.49 * | $267.10 | +39.4% | COM | 55354G100 |
| LAMR | Lamar Advertising Co. | 29,505 | $2.455M | 0.6% | $83.21 | $83.21 | — | COM | 512816109 |
| QTWO | Q2 Holdings, Inc. | 16,945 | $2.144M | 0.5% | $126.53 * | $59.61 | +80.7% | COM | 74736L109 |
| MAR | Marriott International, Inc. | 15,928 | $2.101M | 0.5% | $131.91 * | $90.98 | +21.1% | COM | 571903202 |
| — | Black Knight, Inc. | 22,655 | $2.002M | 0.5% | $88.37 | $55.86 | — | COM | 09215C105 |
| BALL | Ball Corp. | 19,090 | $1.779M | 0.4% | $93.19 * | $63.11 | +37.5% | COM | 058498106 |
| — | Front Yard Residential Corp. | 101,077 | $1.637M | 0.4% | $16.20 | $16.20 | — | COM | 35904G107 |
| — | Spirit AeroSystems Holdings, I | 35,849 | $1.401M | 0.3% | $39.08 | $22.79 | — | COM | 848574109 |
| APH | Amphenol Corp. - Cl A | 10,485 | $1.371M | 0.3% | $130.76 * | $22.07 | +32.7% | COM | 032095101 |
| EL | Estee Lauder Companies - CL A | 5,060 | $1.347M | 0.3% | $266.21 * | $173.84 | +28.6% | COM | 518439104 |
| TW | Tradeweb Markets, Inc.-CL A | 19,560 | $1.222M | 0.3% | $62.47 * | $60.46 | 0.0% | COM | 892672106 |
| — | Longview Acquisition Corp. | 59,055 | $1.169M | 0.3% | $19.80 | $19.80 | — | COM | 543195101 |
| CSGP | CoStar Group, Inc. | 965 | $892K | 0.2% | $924.35 * | $64.65 | +35.6% | COM | 22160N109 |
| DGX | Quest Diagnostics, Inc. | 5,476 | $653K | 0.2% | $119.25 * | $106.55 | +3.7% | COM | 74834L100 |
| — | Standard AVB Financial Corp. | 19,366 | $631K | 0.1% | $32.58 | $32.63 | — | COM | 85303B100 |
| NFLX | Netflix, Inc. | 731 | $395K | 0.1% | $540.36 * | $29.65 | +71.0% | COM | 64110L106 |
| XYZ | Square, Inc. | 1,805 | $393K | 0.1% | $217.73 * | $141.19 | +38.2% | COM | 852234103 |
| V | Visa Inc. | 1,479 | $324K | 0.1% | $219.07 * | $180.69 | +9.1% | COM | 92826C839 |
| — | Bristol-Myers Squibb - CVR | 370,123 | $255K | 0.1% | $0.69 | $2.94 | — | COM | 110122157 |