Location: Chadds Ford, PA
CIK: 0000941560 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value: $540M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GreenSky, Inc. | 3,041,438 | $34.55M | 6.4% | $11.36 | $11.36 | — | COM | 39572G100 |
| — | First Midwest Bancorp, Inc | 1,142,737 | $23.4M | 4.3% | $20.48 | $19.42 | — | COM | 320867104 |
| — | IHS Markit Ltd. | 175,000 | $23.26M | 4.3% | $132.92 | $112.66 | — | COM | G47567105 |
| — | Boeing Co. | 114,100 | $22.97M | 4.3% | $201.31 | — | — | Call | 097023905 |
| — | Sterling Bancorp. | 825,694 | $21.3M | 3.9% | $25.79 | $25.32 | — | COM | 85917A100 |
| AAPL | Apple, Inc. | 107,505 | $19.09M | 3.5% | $177.57 * | $89.72 | +72.4% | COM | 037833100 |
| — | Howard Bancorp Inc. | 848,120 | $18.48M | 3.4% | $21.79 | $20.64 | — | COM | 442496105 |
| GOOG | Alphabet, Inc. - Class C | 6,036 | $17.47M | 3.2% | $2893.64 * | $36.68 | +291.1% | COM | 02079K107 |
| — | Xilinx, Inc. | 78,837 | $16.72M | 3.1% | $212.03 | $130.47 | — | COM | 983919101 |
| BAC | Bank of America Corp. | 363,143 | $16.16M | 3.0% | $44.49 * | $13.84 | +196.5% | COM | 060505104 |
| AMZN | Amazon.com, Inc. | 4,700 | $15.67M | 2.9% | $3334.26 * | $23.24 | +636.4% | COM | 023135106 |
| MA | Mastercard Inc. - Class A | 42,828 | $15.39M | 2.8% | $359.32 * | $93.61 | +260.9% | COM | 57636Q104 |
| — | Welbilt, Inc. | 630,156 | $14.98M | 2.8% | $23.77 | $23.58 | — | COM | 949090104 |
| MSFT | Microsoft Corp. | 43,096 | $14.49M | 2.7% | $336.32 * | $217.74 | +43.9% | COM | 594918104 |
| — | Coherent, Inc. | 46,066 | $12.28M | 2.3% | $266.53 | $258.30 | — | COM | 192479103 |
| NKE | Nike, Inc. Class B | 72,074 | $12.01M | 2.2% | $166.68 * | $102.72 | +50.5% | COM | 654106103 |
| HUM | Humana, Inc. | 25,289 | $11.73M | 2.2% | $463.88 * | $138.70 | +206.3% | COM | 444859102 |
| NVDA | NVIDIA Corp. | 39,717 | $11.68M | 2.2% | $294.11 * | $17.00 | +61.5% | COM | 67066G104 |
| META | Meta Platforms, Inc. | 28,602 | $9.62M | 1.8% | $336.34 | $63.43 | +419.7% | COM | 30303M102 |
| SHOP | Shopify, Inc. - CL A | 6,973 | $9.605M | 1.8% | $1377.46 * | $84.90 | +72.1% | COM | 82509L107 |
| WTW | Willis Towers Watson PLC | 39,985 | $9.496M | 1.8% | $237.49 * | $190.43 | +17.4% | COM | G96629103 |
| NXPI | NXP Semiconductors NV | 41,430 | $9.437M | 1.7% | $227.78 * | $95.10 | +106.8% | COM | N6596X109 |
| TTWO | Take-Two Interactive Software, | 52,815 | $9.386M | 1.7% | $177.71 | $112.41 | +55.0% | COM | 874054109 |
| — | American National Group, Inc. | 48,942 | $9.242M | 1.7% | $188.84 | $188.84 | — | COM | 02772A109 |
| LULU | Lululemon Athletica, Inc. | 22,935 | $8.978M | 1.7% | $391.45 * | $133.05 | +221.2% | COM | 550021109 |
| SPG | Simon Property Group, Inc. | 45,040 | $7.196M | 1.3% | $159.77 * | $79.96 | +51.7% | COM | 828806109 |
| ISRG | Intuitive Surgical, Inc. | 19,458 | $6.991M | 1.3% | $359.29 * | $285.60 | +20.5% | COM | 46120E602 |
| — | Atlantic Capital Bancshares, I | 239,213 | $6.882M | 1.3% | $28.77 | $26.49 | — | COM | 048269203 |
| DXCM | DexCom, Inc. | 12,749 | $6.846M | 1.3% | $536.98 * | $35.70 | +302.4% | COM | 252131107 |
| CMG | Chipotle Mexican Grill, Inc. | 3,905 | $6.827M | 1.3% | $1748.27 * | $17.59 | +100.2% | COM | 169656105 |
| — | Bryn Mawr Bank Corp. | 150,211 | $6.761M | 1.3% | $45.01 | $45.47 | — | COM | 117665109 |
| — | Pioneer Natural Resources Comp | 35,356 | $6.431M | 1.2% | $181.89 | $150.11 | — | COM | 723787107 |
| — | Del Taco Restaurants, Inc. | 505,547 | $6.294M | 1.2% | $12.45 | $12.45 | — | COM | 245496104 |
| GS | Goldman Sachs Group, Inc. | 16,221 | $6.205M | 1.1% | $382.53 * | $199.46 | +78.7% | COM | 38141G104 |
| SHW | The Sherwin-Williams Company | 16,959 | $5.972M | 1.1% | $352.14 * | $218.91 | +42.2% | COM | 824348106 |
| CRM | Salesforce.com, Inc. | 22,622 | $5.749M | 1.1% | $254.13 * | $83.52 | +232.4% | COM | 79466L302 |
| DIS | Walt Disney Company/The | 32,338 | $5.009M | 0.9% | $154.90 | $92.35 | +70.9% | COM | 254687106 |
| BA | Boeing Co. | 24,362 | $4.905M | 0.9% | $201.34 * | $226.73 | -6.8% | COM | 097023105 |
| TDG | TransDigm Group, Inc. | 7,686 | $4.89M | 0.9% | $636.22 * | $416.74 | +24.9% | COM | 893641100 |
| — | Reliant Bancorp, Inc. | 123,096 | $4.37M | 0.8% | $35.50 | $35.50 | — | COM | 75956B101 |
| — | Elmira Savings Bank | 166,936 | $3.813M | 0.7% | $22.84 | $22.84 | — | COM | 289660102 |
| ILMN | Illumina, Inc. | 10,011 | $3.809M | 0.7% | $380.48 | $408.27 | -7.2% | COM | 452327109 |
| TJX | TJX Company, Inc. | 46,218 | $3.509M | 0.6% | $75.92 * | $65.41 | -0.2% | COM | 872540109 |
| GLD | SPDR Gold Shares | 20,150 | $3.445M | 0.6% | $170.97 | $138.85 | — | COM | 78463V107 |
| MSCI | MSCI, Inc. | 5,550 | $3.4M | 0.6% | $612.61 * | $267.10 | +124.4% | COM | 55354G100 |
| ABNB | Airbnb, Inc. | 19,585 | $3.261M | 0.6% | $166.50 * | $166.07 | +6.0% | COM | 009066101 |
| — | Change Healthcare, Inc. | 146,500 | $3.132M | 0.6% | $21.38 | $22.10 | — | COM | 15912K100 |
| PCAR | PACCAR, Inc. | 31,650 | $2.793M | 0.5% | $88.25 * | $51.59 | -5.5% | COM | 693718108 |
| IT | Gartner, Inc. | 8,288 | $2.771M | 0.5% | $334.34 * | $321.54 | 0.0% | COM | 366651107 |
| MAR | Marriott International, Inc. | 15,928 | $2.632M | 0.5% | $165.24 * | $90.98 | +66.7% | COM | 571903202 |
| FIVN | Five9, Inc. | 18,015 | $2.474M | 0.5% | $137.33 * | $147.91 | 0.0% | COM | 338307101 |
| — | Aerojet Rocketdyne Holdings, I | 50,000 | $2.338M | 0.4% | $46.76 | $46.96 | — | COM | 007800105 |
| — | CyrusOne, Inc. | 25,000 | $2.243M | 0.4% | $89.72 | $89.72 | — | COM | 23283R100 |
| — | Atlassian Corp. Plc - CL A | 5,783 | $2.205M | 0.4% | $381.29 | $381.29 | — | COM | G06242104 |
| — | Spirit AeroSystems Holdings, I | 48,434 | $2.087M | 0.4% | $43.09 | $29.34 | — | COM | 848574109 |
| AME | Ametek, Inc. | 12,907 | $1.898M | 0.4% | $147.05 * | $130.16 | +2.3% | COM | 031100100 |
| — | Black Knight, Inc. | 22,455 | $1.861M | 0.3% | $82.88 | $55.86 | — | COM | 09215C105 |
| BALL | Ball Corp. | 19,090 | $1.838M | 0.3% | $96.28 * | $63.11 | +38.5% | COM | 058498106 |
| APH | Amphenol Corp. - Cl A | 20,970 | $1.834M | 0.3% | $87.46 * | $26.55 | +46.6% | COM | 032095101 |
| LLY | Eli Lilly & Co. | 5,966 | $1.648M | 0.3% | $276.23 * | $243.85 | 0.0% | COM | 532457108 |
| NFLX | Netflix, Inc. | 2,640 | $1.59M | 0.3% | $602.27 * | $60.06 | +6.4% | COM | 64110L106 |
| RBLX | Roblox Corporation | 15,060 | $1.554M | 0.3% | $103.19 * | $97.14 | 0.0% | COM | 771049103 |
| DASH | DoorDash, Inc. | 7,164 | $1.067M | 0.2% | $148.94 * | $189.35 | 0.0% | COM | 25809K105 |
| — | Vonage Holdings Corp. | 50,000 | $1.04M | 0.2% | $20.80 | $20.80 | — | COM | 92886T201 |
| BFLY | Butterfly Networks, Inc. | 144,490 | $967K | 0.2% | $6.69 * | $16.04 | -45.2% | COM | 124155102 |
| RGEN | Repligen Corp. | 3,573 | $946K | 0.2% | $264.76 | $269.41 | 0.0% | COM | 759916109 |
| — | Arena Pharmaceuticals, Inc. | 10,000 | $929K | 0.2% | $92.90 | $92.90 | — | COM | 040047607 |
| PYPL | PayPal Holdings, Inc. | 2,045 | $386K | 0.1% | $188.75 * | $93.71 | +130.4% | COM | 70450Y103 |