Location: Laguna Beach, CA
CIK: 0001061186 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $14.37B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 14,039,350 | $1.967B | 13.7% | $140.08 * | $118.81 | -0.2% | COM | H1467J104 |
| SHOP | SHOPIFY INC | 6,601,116 | $1.364B | 9.5% | $206.62 * | $14.22 | +24.2% | CL A | 82509L107 |
| HDB | HDFC BANK LTD | 9,714,037 | $1.126B | 7.8% | $115.91 | $73.58 | — | SPONSORED ADS | 40415F101 |
| ACN | ACCENTURE PLC IRELAND | 6,174,238 | $1.087B | 7.6% | $176.02 * | $108.85 | +30.6% | SHS CLASS A | G1151C101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,495,825 | $1.081B | 7.5% | $723.00 * | $577.09 | +12.6% | COM | 592688105 |
| — | CANADIAN PAC RY LTD | 4,955,565 | $1.021B | 7.1% | $206.03 | $157.52 | — | COM | 13645T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,811,806 | $1.016B | 7.1% | $40.96 | $26.40 | — | SPONSORED ADS | 874039100 |
| RMD | RESMED INC | 7,059,797 | $734M | 5.1% | $103.97 * | $99.07 | -2.0% | COM | 761152107 |
| ASML | ASML HOLDING N V | 3,117,183 | $586M | 4.1% | $188.05 | $159.48 | — | N Y REGISTRY SHS | N07059210 |
| ICLR | ICON PLC | 3,318,129 | $453M | 3.2% | $136.58 | $85.04 | +60.3% | SHS | G4705A100 |
| RYAAY | RYANAIR HLDGS PLC | 4,339,799 | $325M | 2.3% | $74.94 | $103.47 | — | SPONSORED ADS | 783513203 |
| STE | STERIS PLC | 2,382,799 | $303M | 2.1% | $127.02 * | $110.62 | 0.0% | SHS USD | G8473T100 |
| — | CORE LABORATORIES N V | 3,113,493 | $215M | 1.5% | $68.93 | $119.10 | — | COM | N22717107 |
| MELI | MERCADOLIBRE INC | 350,156 | $178M | 1.2% | $507.73 * | $188.81 | +111.2% | COM | 58733R102 |
| V | VISA INC | 1,090,798 | $170M | 1.2% | $156.19 * | $92.43 | +48.6% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 696,971 | $169M | 1.2% | $242.14 * | $144.92 | +36.9% | COM | 22160K105 |
| — | COOPER COS INC | 535,205 | $159M | 1.1% | $296.17 | $196.32 | — | COM NEW | 216648402 |
| BSX | BOSTON SCIENTIFIC CORP | 3,823,315 | $147M | 1.0% | $38.38 | $26.81 | +42.5% | COM | 101137107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,393,706 | $140M | 1.0% | $100.46 * | $93.07 | +3.0% | COM | 33616C100 |
| VRSK | VERISK ANALYTICS INC | 1,029,676 | $137M | 1.0% | $133.00 * | $84.44 | +37.8% | COM | 92345Y106 |
| ECL | ECOLAB INC | 760,046 | $134M | 0.9% | $176.54 * | $117.68 | +28.3% | COM | 278865100 |
| APH | AMPHENOL CORP NEW | 1,409,913 | $133M | 0.9% | $94.44 * | $16.12 | +29.8% | CL A | 032095101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 3,077,744 | $132M | 0.9% | $42.76 * | $41.26 | -0.7% | COM | 808513105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,122,116 | $124M | 0.9% | $110.20 * | $97.96 | +4.1% | COM | 955306105 |
| CCI | CROWN CASTLE INTL CORP NEW | 952,155 | $122M | 0.8% | $128.00 * | $67.38 | +29.6% | COM | 22822V101 |
| SYK | STRYKER CORP | 598,221 | $118M | 0.8% | $197.52 * | $149.82 | +11.5% | COM | 863667101 |
| CNI | CANADIAN NATL RY CO | 1,299,957 | $116M | 0.8% | $89.48 * | $59.33 | +24.2% | COM | 136375102 |
| NFLX | NETFLIX INC | 311,145 | $111M | 0.8% | $356.56 * | $34.67 | 0.0% | COM | 64110L106 |
| — | ANSYS INC | 493,902 | $90.24M | 0.6% | $182.71 | $182.71 | — | COM | 03662Q105 |
| A | AGILENT TECHNOLOGIES INC | 1,113,823 | $89.53M | 0.6% | $80.38 * | $56.92 | +27.0% | COM | 00846U101 |
| GGG | GRACO INC | 1,755,134 | $86.91M | 0.6% | $49.52 * | $42.03 | -1.3% | COM | 384109104 |
| — | ACTIVISION BLIZZARD INC | 1,875,542 | $85.39M | 0.6% | $45.53 | $62.89 | — | COM | 00507V109 |
| SHW | SHERWIN WILLIAMS CO | 184,217 | $79.34M | 0.6% | $430.71 * | $137.81 | -5.0% | COM | 824348106 |
| ILMN | ILLUMINA INC | 228,321 | $70.94M | 0.5% | $310.69 * | $319.30 | -8.7% | COM | 452327109 |
| SLB | SCHLUMBERGER LTD | 1,124,445 | $48.99M | 0.3% | $43.57 * | $55.24 | -35.3% | COM | 806857108 |
| CRMT | AMERICAS CAR MART INC | 304,215 | $27.79M | 0.2% | $91.34 * | $57.71 | +34.8% | COM | 03062T105 |
| MANH | MANHATTAN ASSOCS INC | 373,952 | $20.61M | 0.1% | $55.11 * | $48.04 | +6.5% | COM | 562750109 |
| UNF | UNIFIRST CORP MASS | 126,901 | $19.48M | 0.1% | $153.50 * | $145.59 | -7.5% | COM | 904708104 |
| — | SP PLUS CORP | 510,745 | $17.43M | 0.1% | $34.12 | $33.48 | — | COM | 78469C103 |
| JLL | JONES LANG LASALLE INC | 112,717 | $17.38M | 0.1% | $154.18 * | $145.40 | +2.8% | COM | 48020Q107 |
| CASS | CASS INFORMATION SYS INC | 328,870 | $15.56M | 0.1% | $47.30 * | $41.86 | +1.8% | COM | 14808P109 |
| BABA | ALIBABA GROUP HLDG LTD | 83,486 | $15.23M | 0.1% | $182.45 | $111.37 | — | SPONSORED ADS | 01609W102 |
| THR | THERMON GROUP HLDGS INC | 543,728 | $13.33M | 0.1% | $24.51 * | $22.00 | +8.3% | COM | 88362T103 |
| — | CRANE CO | 146,335 | $12.38M | 0.1% | $84.62 | $86.13 | — | COM | 224399105 |
| VRTS | VIRTUS INVT PARTNERS INC | 125,198 | $12.21M | 0.1% | $97.55 * | $81.60 | -7.3% | COM | 92828Q109 |
| ENS | ENERSYS | 181,850 | $11.85M | 0.1% | $65.16 * | $68.30 | +3.5% | COM | 29275Y102 |
| — | ENSTAR GROUP LIMITED | 67,876 | $11.81M | 0.1% | $173.99 | $191.87 | — | SHS | G3075P101 |
| — | CABOT MICROELECTRONICS CORP | 100,506 | $11.25M | 0.1% | $111.96 | $97.79 | — | COM | 12709P103 |
| — | HFF INC | 232,674 | $11.11M | 0.1% | $47.75 | $43.21 | — | CL A | 40418F108 |
| WCC | WESCO INTL INC | 203,117 | $10.77M | 0.1% | $53.01 * | $55.93 | -8.1% | COM | 95082P105 |
| — | EMERALD EXPOSITIONS EVENTS I | 829,270 | $10.53M | 0.1% | $12.70 | $14.68 | — | COM | 29103B100 |
| DY | DYCOM INDS INC | 225,810 | $10.37M | 0.1% | $45.94 * | $72.77 | -24.8% | COM | 267475101 |
| — | NATUS MEDICAL INC DEL | 403,183 | $10.23M | 0.1% | $25.38 | $32.45 | — | COM | 639050103 |
| — | BEACON ROOFING SUPPLY INC | 299,705 | $9.639M | 0.1% | $32.16 | $33.48 | — | COM | 073685109 |
| DORM | DORMAN PRODUCTS INC | 109,200 | $9.619M | 0.1% | $88.09 | $77.25 | +12.6% | COM | 258278100 |
| EME | EMCOR GROUP INC | 128,156 | $9.366M | 0.1% | $73.08 * | $69.41 | -4.7% | COM | 29084Q100 |
| — | HEMISPHERE MEDIA GROUP INC | 642,895 | $9.065M | 0.1% | $14.10 | $12.93 | — | CL A | 42365Q103 |
| NBIS | YANDEX N V | 259,153 | $8.899M | 0.1% | $34.34 | $23.52 | — | SHS CLASS A | N97284108 |
| BRO | BROWN & BROWN INC | 299,169 | $8.828M | 0.1% | $29.51 * | $24.52 | +10.8% | COM | 115236101 |
| ADUS | ADDUS HOMECARE CORP | 138,459 | $8.805M | 0.1% | $63.59 | $48.07 | +33.7% | COM | 006739106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 90,884 | $7.51M | 0.1% | $82.63 * | $68.37 | +9.4% | COM | 030506109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 94,630 | $6.801M | 0.0% | $71.87 * | $65.45 | +2.0% | COM | 800422107 |
| — | FLIR SYS INC | 112,522 | $5.354M | 0.0% | $47.58 | $45.78 | — | COM | 302445101 |
| PLUS | EPLUS INC | 50,618 | $4.482M | 0.0% | $88.55 * | $40.85 | +1.7% | COM | 294268107 |
| — | CONTROL4 CORP | 205,900 | $3.486M | 0.0% | $16.93 | $17.30 | — | COM | 21240D107 |
| BAP | CREDICORP LTD | 13,953 | $3.348M | 0.0% | $239.95 * | $142.99 | +37.7% | COM | G2519Y108 |
| EPAM | EPAM SYS INC | 19,670 | $3.327M | 0.0% | $169.14 * | $123.06 | +21.8% | COM | 29414B104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 18,069 | $2.923M | 0.0% | $161.77 | $174.49 | — | SPON ADR SER B | 40051E202 |
| GLOB | GLOBANT S A | 40,599 | $2.899M | 0.0% | $71.41 * | $38.17 | +76.2% | COM | L44385109 |
| WIX | WIX COM LTD | 23,070 | $2.788M | 0.0% | $120.85 * | $108.62 | 0.0% | SHS | M98068105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 99,479 | $2.732M | 0.0% | $27.46 | $28.81 | — | SPONSORED ADR | 715684106 |
| — | AZUL S A | 73,077 | $2.135M | 0.0% | $29.22 | $27.69 | — | SPONSR ADR PFD | 05501U106 |
| — | BIOTELEMETRY INC | 32,846 | $2.056M | 0.0% | $62.60 | $62.60 | — | COM | 090672106 |
| AMZN | AMAZON COM INC | 1,062 | $1.891M | 0.0% | $1780.60 * | $43.62 | +90.8% | COM | 023135106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 20,121 | $1.849M | 0.0% | $91.89 * | $82.37 | 0.0% | COM | 477839104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 14,274 | $1.814M | 0.0% | $127.08 * | $119.20 | 0.0% | COM | 109194100 |
| PLNT | PLANET FITNESS INC | 25,971 | $1.785M | 0.0% | $68.73 * | $60.58 | 0.0% | CL A | 72703H101 |
| OMCL | OMNICELL INC | 21,533 | $1.74M | 0.0% | $80.81 * | $74.86 | 0.0% | COM | 68213N109 |
| — | ELDORADO RESORTS INC | 36,247 | $1.693M | 0.0% | $46.71 | $46.71 | — | COM | 28470R102 |
| MRCY | MERCURY SYS INC | 26,097 | $1.672M | 0.0% | $64.07 * | $57.65 | 0.0% | COM | 589378108 |
| WWD | WOODWARD INC | 17,306 | $1.643M | 0.0% | $94.94 * | $84.69 | 0.0% | COM | 980745103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 17,512 | $1.638M | 0.0% | $93.54 * | $89.81 | 0.0% | COM | 57164Y107 |
| BRKR | BRUKER CORP | 42,254 | $1.624M | 0.0% | $38.43 * | $35.27 | 0.0% | COM | 116794108 |
| WING | WINGSTOP INC | 21,323 | $1.621M | 0.0% | $76.02 * | $68.17 | 0.0% | COM | 974155103 |
| MMSI | MERIT MED SYS INC | 26,071 | $1.612M | 0.0% | $61.83 * | $56.73 | 0.0% | COM | 589889104 |
| — | EVO PMTS INC | 53,756 | $1.562M | 0.0% | $29.06 | $29.06 | — | CL A COM | 26927E104 |
| — | PROS HOLDINGS INC | 36,833 | $1.556M | 0.0% | $42.24 | $42.24 | — | COM | 74346Y103 |
| NGVT | INGEVITY CORP | 14,657 | $1.548M | 0.0% | $105.62 * | $100.46 | 0.0% | COM | 45688C107 |
| AXON | AXON ENTERPRISE INC | 28,436 | $1.548M | 0.0% | $54.44 * | $51.24 | 0.0% | COM | 05464C101 |
| PRI | PRIMERICA INC | 12,380 | $1.512M | 0.0% | $122.13 * | $115.20 | 0.0% | COM | 74164M108 |
| ICUI | ICU MED INC | 6,316 | $1.512M | 0.0% | $239.39 | $239.79 | 0.0% | COM | 44930G107 |
| EEFT | EURONET WORLDWIDE INC | 10,523 | $1.5M | 0.0% | $142.54 * | $124.65 | 0.0% | COM | 298736109 |
| ESTC | ELASTIC N V | 18,472 | $1.475M | 0.0% | $79.85 * | $67.75 | +23.3% | ORD SHS | N14506104 |
| FIVN | FIVE9 INC | 27,807 | $1.469M | 0.0% | $52.83 * | $50.84 | 0.0% | COM | 338307101 |
| REXR | REXFORD INDL RLTY INC | 40,907 | $1.465M | 0.0% | $35.81 | $35.81 | — | COM | 76169C100 |
| — | UNIVERSAL FST PRODS INC | 48,822 | $1.46M | 0.0% | $29.90 | $29.90 | — | COM | 913543104 |
| CRL | CHARLES RIV LABS INTL INC | 10,042 | $1.459M | 0.0% | $145.29 * | $131.38 | 0.0% | COM | 159864107 |
| GDOT | GREEN DOT CORP | 23,618 | $1.432M | 0.0% | $60.63 * | $69.74 | 0.0% | CL A | 39304D102 |
| RRX | REGAL BELOIT CORP | 17,415 | $1.426M | 0.0% | $81.88 * | $78.89 | 0.0% | COM | 758750103 |
| BCO | BRINKS CO | 18,422 | $1.389M | 0.0% | $75.40 * | $68.74 | 0.0% | COM | 109696104 |
| — | INPHI CORP | 31,637 | $1.384M | 0.0% | $43.75 | $43.75 | — | COM | 45772F107 |
| — | WNS HOLDINGS LTD | 25,668 | $1.367M | 0.0% | $53.26 | $53.26 | — | SPON ADR | 92932M101 |
| ASGN | ASGN INC | 21,119 | $1.341M | 0.0% | $63.50 | $62.52 | 0.0% | COM | 00191U102 |
| — | ANAPLAN INC | 34,016 | $1.339M | 0.0% | $39.36 | $39.36 | — | COM | 03272L108 |
| TXRH | TEXAS ROADHOUSE INC | 21,362 | $1.328M | 0.0% | $62.17 * | $55.89 | 0.0% | COM | 882681109 |
| LIVN | LIVANOVA PLC | 13,545 | $1.317M | 0.0% | $97.23 * | $93.36 | 0.0% | SHS | G5509L101 |
| — | CUBIC CORP | 23,091 | $1.298M | 0.0% | $56.21 | $56.21 | — | COM | 229669106 |
| SSTK | SHUTTERSTOCK INC | 26,859 | $1.252M | 0.0% | $46.61 * | $42.19 | 0.0% | COM | 825690100 |
| OSK | OSHKOSH CORP | 16,488 | $1.238M | 0.0% | $75.08 * | $65.97 | 0.0% | COM | 688239201 |
| PEN | PENUMBRA INC | 8,340 | $1.226M | 0.0% | $147.00 * | $142.94 | 0.0% | COM | 70975L107 |
| ETSY | ETSY INC | 17,975 | $1.208M | 0.0% | $67.20 * | $59.69 | 0.0% | COM | 29786A106 |
| MC | MOELIS & CO | 28,252 | $1.176M | 0.0% | $41.63 * | $26.44 | 0.0% | CL A | 60786M105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 23,394 | $1.167M | 0.0% | $49.88 | $49.06 | 0.0% | COM | 238337109 |
| BL | BLACKLINE INC | 24,466 | $1.133M | 0.0% | $46.31 | $47.00 | 0.0% | COM | 09239B109 |
| TTEK | TETRA TECH INC NEW | 18,839 | $1.122M | 0.0% | $59.56 * | $11.21 | 0.0% | COM | 88162G103 |
| — | LOGMEIN INC | 13,846 | $1.109M | 0.0% | $80.10 | $80.10 | — | COM | 54142L109 |
| — | ZUORA INC | 55,147 | $1.105M | 0.0% | $20.04 | $20.04 | — | COM CL A | 98983V106 |
| CASY | CASEYS GEN STORES INC | 8,394 | $1.081M | 0.0% | $128.78 * | $124.89 | 0.0% | COM | 147528103 |
| LASR | NLIGHT INC | 47,709 | $1.063M | 0.0% | $22.28 * | $20.24 | 0.0% | COM | 65487K100 |
| — | FIREEYE INC | 63,136 | $1.06M | 0.0% | $16.79 | $16.79 | — | COM | 31816Q101 |
| CALY | CALLAWAY GOLF CO | 58,508 | $932K | 0.0% | $15.93 * | $16.40 | 0.0% | COM | 131193104 |
| ABCB | AMERIS BANCORP | 26,068 | $895K | 0.0% | $34.33 * | $33.60 | 0.0% | COM | 03076K108 |
| TDOC | TELADOC HEALTH INC | 15,163 | $843K | 0.0% | $55.60 * | $61.05 | 0.0% | COM | 87918A105 |
| ATRC | ATRICURE INC | 29,678 | $795K | 0.0% | $26.79 * | $30.37 | 0.0% | COM | 04963C209 |
| — | CENTENNIAL RESOURCE DEV INC | 90,012 | $791K | 0.0% | $8.79 | $8.79 | — | CL A | 15136A102 |
| YELP | YELP INC | 22,461 | $775K | 0.0% | $34.50 * | $36.16 | 0.0% | CL A | 985817105 |
| — | ARRAY BIOPHARMA INC | 31,140 | $759K | 0.0% | $24.37 | $24.37 | — | COM | 04269X105 |
| — | REATA PHARMACEUTICALS INC | 8,802 | $752K | 0.0% | $85.44 | $85.44 | — | CL A | 75615P103 |
| — | ORBCOMM INC | 106,275 | $720K | 0.0% | $6.77 | $6.77 | — | COM | 68555P100 |
| SGRY | SURGERY PARTNERS INC | 63,547 | $717K | 0.0% | $11.28 * | $12.59 | 0.0% | COM | 86881A100 |
| WDAY | WORKDAY INC | 3,500 | $675K | 0.0% | $192.86 * | $76.44 | +137.9% | CL A | 98138H101 |
| INGN | INOGEN INC | 6,383 | $609K | 0.0% | $95.41 * | $124.73 | 0.0% | COM | 45780L104 |
| — | OASIS PETE INC NEW | 97,811 | $591K | 0.0% | $6.04 | $6.04 | — | COM | 674215108 |
| HALO | HALOZYME THERAPEUTICS INC | 31,997 | $515K | 0.0% | $16.10 | $16.20 | 0.0% | COM | 40637H109 |
| — | FIBROGEN INC | 9,146 | $497K | 0.0% | $54.34 | $54.34 | — | COM | 31572Q808 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 8,950 | $461K | 0.0% | $51.51 | $51.51 | — | COM | G11196105 |
| HRTX | HERON THERAPEUTICS INC | 17,267 | $422K | 0.0% | $24.44 * | $26.18 | 0.0% | COM | 427746102 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,854 | $359K | 0.0% | $125.79 * | $75.76 | 0.0% | COM NEW | 53220K504 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,040 | $343K | 0.0% | $329.81 | $329.81 | — | COM | 90385D107 |
| SNPS | SYNOPSYS INC | 2,790 | $321K | 0.0% | $115.05 * | $99.10 | 0.0% | COM | 871607107 |
| KURA | KURA ONCOLOGY INC | 19,288 | $320K | 0.0% | $16.59 * | $15.41 | 0.0% | COM | 50127T109 |
| NICE | NICE LTD | 1,671 | $205K | 0.0% | $122.68 | $122.68 | — | SPONSORED ADR | 653656108 |