Location: Laguna Beach, CA
CIK: 0001061186 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value: $15.95B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 14,532,774 | $2.141B | 13.4% | $147.29 * | $119.17 | +8.6% | COM | H1467J104 |
| SHOP | SHOPIFY INC | 5,532,109 | $1.66B | 10.4% | $300.15 * | $14.22 | +83.1% | CL A | 82509L107 |
| HDB | HDFC BANK LTD | 10,095,183 | $1.313B | 8.2% | $130.04 | $75.71 | — | SPONSORED ADS | 40415F101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,548,699 | $1.301B | 8.2% | $840.00 * | $583.14 | +29.3% | COM | 592688105 |
| — | CANADIAN PAC RY LTD | 5,065,624 | $1.192B | 7.5% | $235.24 | $159.21 | — | COM | 13645T100 |
| ACN | ACCENTURE PLC IRELAND | 6,303,065 | $1.165B | 7.3% | $184.77 * | $109.97 | +48.8% | SHS CLASS A | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,737,901 | $1.008B | 6.3% | $39.17 | $26.86 | — | SPONSORED ADS | 874039100 |
| RMD | RESMED INC | 7,215,810 | $881M | 5.5% | $122.03 * | $99.19 | +5.4% | COM | 761152107 |
| ASML | ASML HOLDING N V | 3,186,018 | $662M | 4.2% | $207.93 | $160.52 | — | N Y REGISTRY SHS | N07059210 |
| ICLR | ICON PLC | 3,391,296 | $522M | 3.3% | $153.97 * | $86.23 | +62.6% | SHS | G4705A100 |
| STE | STERIS PLC | 2,612,727 | $384M | 2.4% | $147.12 * | $111.95 | +12.4% | SHS USD | G8473T100 |
| ALC | ALCON INC | 4,024,462 | $250M | 1.6% | $62.05 * | $57.87 | 0.0% | ORD SHS | H01301128 |
| V | VISA INC | 1,259,556 | $219M | 1.4% | $173.55 * | $100.99 | +54.8% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 803,045 | $212M | 1.3% | $264.26 * | $155.71 | +45.5% | COM | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP | 4,422,942 | $190M | 1.2% | $42.98 * | $28.39 | +35.5% | COM | 101137107 |
| MELI | MERCADOLIBRE INC | 304,754 | $186M | 1.2% | $611.77 * | $188.81 | +194.8% | COM | 58733R102 |
| VRSK | VERISK ANALYTICS INC | 1,188,546 | $174M | 1.1% | $146.46 * | $91.21 | +48.1% | COM | 92345Y106 |
| ECL | ECOLAB INC | 878,009 | $173M | 1.1% | $197.44 * | $125.14 | +38.4% | COM | 278865100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,292,187 | $162M | 1.0% | $125.15 * | $100.32 | +15.5% | COM | 955306105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,608,709 | $157M | 1.0% | $97.65 | $93.76 | +4.8% | COM | 33616C100 |
| APH | AMPHENOL CORP NEW | 1,628,080 | $156M | 1.0% | $95.94 * | $16.99 | +32.9% | CL A | 032095101 |
| ILMN | ILLUMINA INC | 409,279 | $151M | 0.9% | $368.15 * | $317.73 | -0.6% | COM | 452327109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,099,166 | $143M | 0.9% | $130.35 * | $71.29 | +35.5% | COM | 22822V101 |
| SYK | STRYKER CORP | 691,442 | $142M | 0.9% | $205.58 * | $153.59 | +15.8% | COM | 863667101 |
| CNI | CANADIAN NATL RY CO | 1,508,977 | $140M | 0.9% | $92.48 * | $62.34 | +30.0% | COM | 136375102 |
| NFLX | NETFLIX INC | 359,457 | $132M | 0.8% | $367.32 * | $34.86 | +3.5% | COM | 64110L106 |
| — | COOPER COS INC | 351,437 | $118M | 0.7% | $336.89 | $196.32 | — | COM NEW | 216648402 |
| — | ANSYS INC | 568,831 | $117M | 0.7% | $204.82 | $185.62 | — | COM | 03662Q105 |
| SHW | SHERWIN WILLIAMS CO | 213,108 | $97.67M | 0.6% | $458.29 * | $138.24 | +1.9% | COM | 824348106 |
| GGG | GRACO INC | 1,932,293 | $96.96M | 0.6% | $50.18 * | $42.43 | +9.2% | COM | 384109104 |
| A | AGILENT TECHNOLOGIES INC | 1,285,745 | $96.01M | 0.6% | $74.67 * | $58.76 | +20.3% | COM | 00846U101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,778,346 | $71.47M | 0.4% | $40.19 | $41.26 | -3.8% | COM | 808513105 |
| SLB | SCHLUMBERGER LTD | 1,294,134 | $51.43M | 0.3% | $39.74 * | $52.41 | -35.8% | COM | 806857108 |
| UNF | UNIFIRST CORP MASS | 123,076 | $23.21M | 0.1% | $188.57 * | $145.59 | +6.6% | COM | 904708104 |
| MANH | MANHATTAN ASSOCS INC | 270,341 | $18.74M | 0.1% | $69.33 * | $48.04 | +34.0% | COM | 562750109 |
| BABA | ALIBABA GROUP HLDG LTD | 773,120 | $16.38M | 0.1% | $21.18 | $30.92 | — | SPONSORED ADS | 01609W102 |
| CRMT | AMERICAS CAR MART INC | 187,754 | $16.16M | 0.1% | $86.08 * | $57.71 | +59.4% | COM | 03062T105 |
| — | SP PLUS CORP | 495,776 | $15.83M | 0.1% | $31.93 | $33.48 | — | COM | 78469C103 |
| CASS | CASS INFORMATION SYS INC | 320,769 | $15.55M | 0.1% | $48.48 * | $41.86 | -6.3% | COM | 14808P109 |
| JLL | JONES LANG LASALLE INC | 109,407 | $15.39M | 0.1% | $140.69 | $145.40 | -2.7% | COM | 48020Q107 |
| — | CRANE CO | 181,496 | $15.14M | 0.1% | $83.44 | $85.61 | — | COM | 224399105 |
| DY | DYCOM INDS INC | 248,477 | $14.63M | 0.1% | $58.87 * | $70.80 | -27.7% | COM | 267475101 |
| ENS | ENERSYS | 201,873 | $13.83M | 0.1% | $68.50 * | $67.61 | -9.3% | COM | 29275Y102 |
| VRTS | VIRTUS INVT PARTNERS INC | 121,630 | $13.06M | 0.1% | $107.40 * | $81.60 | +9.9% | COM | 92828Q109 |
| — | ENSTAR GROUP LIMITED | 74,669 | $13.01M | 0.1% | $174.28 | $190.27 | — | SHS | G3075P101 |
| — | BEACON ROOFING SUPPLY INC | 331,978 | $12.19M | 0.1% | $36.72 | $33.80 | — | COM | 073685109 |
| NBIS | YANDEX N V | 291,052 | $11.06M | 0.1% | $38.00 | $25.10 | — | SHS CLASS A | N97284108 |
| EME | EMCOR GROUP INC | 124,424 | $10.96M | 0.1% | $88.10 * | $69.41 | +14.0% | COM | 29084Q100 |
| — | CABOT MICROELECTRONICS CORP | 97,607 | $10.74M | 0.1% | $110.08 | $97.79 | — | COM | 12709P103 |
| — | EMERALD EXPOSITIONS EVENTS I | 924,514 | $10.31M | 0.1% | $11.15 | $14.32 | — | COM | 29103B100 |
| — | HFF INC | 225,793 | $10.27M | 0.1% | $45.48 | $43.21 | — | CL A | 40418F108 |
| ADUS | ADDUS HOMECARE CORP | 134,532 | $10.08M | 0.1% | $74.95 * | $48.07 | +43.7% | COM | 006739106 |
| — | NATUS MEDICAL INC DEL | 391,646 | $10.06M | 0.1% | $25.69 | $32.45 | — | COM | 639050103 |
| WCC | WESCO INTL INC | 197,312 | $9.994M | 0.1% | $50.65 | $55.93 | -9.1% | COM | 95082P105 |
| PLUS | EPLUS INC | 140,261 | $9.67M | 0.1% | $68.94 * | $41.30 | +0.6% | COM | 294268107 |
| BRO | BROWN & BROWN INC | 284,342 | $9.525M | 0.1% | $33.50 * | $24.52 | +23.3% | COM | 115236101 |
| DORM | DORMAN PRODUCTS INC | 106,112 | $9.247M | 0.1% | $87.14 | $77.25 | +12.5% | COM | 258278100 |
| THR | THERMON GROUP HLDGS INC | 354,975 | $9.105M | 0.1% | $25.65 * | $22.00 | +13.4% | COM | 88362T103 |
| — | HEMISPHERE MEDIA GROUP INC | 624,461 | $8.068M | 0.1% | $12.92 | $12.93 | — | CL A | 42365Q103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 88,312 | $7.473M | 0.0% | $84.62 | $68.37 | +23.3% | COM | 030506109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 92,021 | $7.333M | 0.0% | $79.69 * | $65.45 | +16.0% | COM | 800422107 |
| — | FLIR SYS INC | 109,413 | $5.919M | 0.0% | $54.10 | $45.78 | — | COM | 302445101 |
| — | CONTROL4 CORP | 200,133 | $4.753M | 0.0% | $23.75 | $17.30 | — | COM | 21240D107 |
| — | CHASE CORP | 39,810 | $4.285M | 0.0% | $107.64 | $107.64 | — | COM | 16150R104 |
| — | NEENAH INC | 59,760 | $4.037M | 0.0% | $67.55 | $67.55 | — | COM | 640079109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 79,720 | $3.851M | 0.0% | $48.31 | $47.92 | 0.0% | COM | 29089Q105 |
| EPAM | EPAM SYS INC | 22,150 | $3.834M | 0.0% | $173.09 | $128.57 | +34.0% | COM | 29414B104 |
| BAP | CREDICORP LTD | 15,669 | $3.587M | 0.0% | $228.92 * | $148.52 | +30.2% | COM | G2519Y108 |
| VRRM | VERRA MOBILITY CORP | 269,935 | $3.533M | 0.0% | $13.09 | $13.33 | 0.0% | COM | 92511U102 |
| WIX | WIX COM LTD | 24,815 | $3.526M | 0.0% | $142.09 * | $110.47 | +22.2% | SHS | M98068105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 20,324 | $3.295M | 0.0% | $162.12 | $173.12 | — | SPON ADR SER B | 40051E202 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 111,884 | $3.271M | 0.0% | $29.24 | $28.85 | — | SPONSORED ADR | 715684106 |
| GLOB | GLOBANT S A | 28,264 | $2.856M | 0.0% | $101.05 * | $38.17 | +128.3% | COM | L44385109 |
| — | AZUL S A | 75,407 | $2.522M | 0.0% | $33.45 | $27.86 | — | SPONSR ADR PFD | 05501U106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,963 | $2.107M | 0.0% | $150.90 * | $119.20 | +12.5% | COM | 109194100 |
| AMZN | AMAZON COM INC | 1,062 | $2.011M | 0.0% | $1893.60 * | $43.62 | +113.5% | COM | 023135106 |
| — | HEADHUNTER GROUP PLC | 122,800 | $1.996M | 0.0% | $16.25 | $16.25 | — | SPONSORED ADS | 42207L106 |
| OMCL | OMNICELL INC | 21,074 | $1.813M | 0.0% | $86.03 * | $74.86 | +8.6% | COM | 68213N109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14,762 | $1.788M | 0.0% | $121.12 * | $82.37 | +27.4% | COM | 477839104 |
| TDOC | TELADOC HEALTH INC | 26,558 | $1.764M | 0.0% | $66.42 * | $59.86 | -2.6% | COM | 87918A105 |
| — | ELDORADO RESORTS INC | 38,246 | $1.762M | 0.0% | $46.07 | $46.67 | — | COM | 28470R102 |
| EEFT | EURONET WORLDWIDE INC | 10,287 | $1.731M | 0.0% | $168.27 * | $124.65 | +22.6% | COM | 298736109 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 17,161 | $1.654M | 0.0% | $96.38 * | $89.81 | +9.8% | COM | 57164Y107 |
| REXR | REXFORD INDL RLTY INC | 40,040 | $1.617M | 0.0% | $40.38 | $35.81 | — | COM | 76169C100 |
| GDOT | GREEN DOT CORP | 32,646 | $1.596M | 0.0% | $48.89 * | $65.52 | -16.9% | CL A | 39304D102 |
| PCTY | PAYLOCITY HLDG CORP | 16,679 | $1.576M | 0.0% | $94.49 | $94.95 | 0.0% | COM | 70438V106 |
| ICUI | ICU MED INC | 6,191 | $1.56M | 0.0% | $251.98 * | $239.79 | -3.4% | COM | 44930G107 |
| ESTC | ELASTIC N V | 20,886 | $1.559M | 0.0% | $74.64 * | $69.36 | +17.7% | ORD SHS | N14506104 |
| — | BIOTELEMETRY INC | 32,346 | $1.558M | 0.0% | $48.17 | $62.60 | — | COM | 090672106 |
| — | INPHI CORP | 30,923 | $1.549M | 0.0% | $50.09 | $43.75 | — | COM | 45772F107 |
| MMSI | MERIT MED SYS INC | 25,520 | $1.52M | 0.0% | $59.56 * | $56.73 | +1.1% | COM | 589889104 |
| NGVT | INGEVITY CORP | 14,404 | $1.515M | 0.0% | $105.18 * | $100.46 | +0.0% | COM | 45688C107 |
| BRKR | BRUKER CORP | 29,900 | $1.493M | 0.0% | $49.93 * | $35.27 | +16.9% | COM | 116794108 |
| — | WNS HOLDINGS LTD | 25,120 | $1.487M | 0.0% | $59.20 | $53.26 | — | SPON ADR | 92932M101 |
| WING | WINGSTOP INC | 15,490 | $1.468M | 0.0% | $94.77 * | $68.17 | +19.5% | COM | 974155103 |
| BCO | BRINKS CO | 18,045 | $1.465M | 0.0% | $81.19 * | $68.74 | +7.3% | COM | 109696104 |
| — | CUBIC CORP | 22,629 | $1.459M | 0.0% | $64.47 | $56.21 | — | COM | 229669106 |
| PRI | PRIMERICA INC | 12,124 | $1.454M | 0.0% | $119.93 * | $115.20 | +7.5% | COM | 74164M108 |
| TTEK | TETRA TECH INC NEW | 18,444 | $1.448M | 0.0% | $78.51 * | $11.21 | +20.2% | COM | 88162G103 |
| CALY | CALLAWAY GOLF CO | 83,636 | $1.436M | 0.0% | $17.17 * | $16.42 | +0.3% | COM | 131193104 |
| TXRH | TEXAS ROADHOUSE INC | 26,354 | $1.414M | 0.0% | $53.65 * | $54.86 | -8.0% | COM | 882681109 |
| — | ARRAY BIOPHARMA INC | 30,406 | $1.408M | 0.0% | $46.31 | $24.37 | — | COM | 04269X105 |
| ATRC | ATRICURE INC | 46,926 | $1.4M | 0.0% | $29.83 * | $29.94 | -2.5% | COM | 04963C209 |
| FIVN | FIVE9 INC | 27,222 | $1.396M | 0.0% | $51.28 | $50.84 | -0.2% | COM | 338307101 |
| PLNT | PLANET FITNESS INC | 19,267 | $1.396M | 0.0% | $72.46 * | $60.58 | +24.4% | CL A | 72703H101 |
| CRL | CHARLES RIV LABS INTL INC | 9,827 | $1.395M | 0.0% | $141.96 * | $131.38 | +3.2% | COM | 159864107 |
| RRX | REGAL BELOIT CORP | 17,052 | $1.394M | 0.0% | $81.75 | $78.89 | +2.1% | COM | 758750103 |
| — | EVO PMTS INC | 42,727 | $1.347M | 0.0% | $31.53 | $29.06 | — | CL A COM | 26927E104 |
| AXON | AXON ENTERPRISE INC | 20,830 | $1.337M | 0.0% | $64.19 | $51.24 | +27.3% | COM | 05464C101 |
| PEN | PENUMBRA INC | 8,179 | $1.309M | 0.0% | $160.04 * | $142.94 | +1.0% | COM | 70975L107 |
| — | UNIVERSAL FST PRODS INC | 33,822 | $1.287M | 0.0% | $38.05 | $29.90 | — | COM | 913543104 |
| — | ANAPLAN INC | 25,412 | $1.282M | 0.0% | $50.45 | $39.36 | — | COM | 03272L108 |
| BL | BLACKLINE INC | 23,952 | $1.282M | 0.0% | $53.52 * | $47.00 | +5.9% | COM | 09239B109 |
| TREX | TREX CO INC | 17,826 | $1.278M | 0.0% | $71.69 * | $33.89 | 0.0% | COM | 89531P105 |
| CASY | CASEYS GEN STORES INC | 8,143 | $1.271M | 0.0% | $156.08 * | $124.89 | +4.6% | COM | 147528103 |
| ASGN | ASGN INC | 20,681 | $1.253M | 0.0% | $60.59 | $62.52 | -3.9% | COM | 00191U102 |
| WWD | WOODWARD INC | 11,068 | $1.253M | 0.0% | $113.21 * | $84.69 | +21.3% | COM | 980745103 |
| MC | MOELIS & CO | 35,758 | $1.25M | 0.0% | $34.96 * | $25.72 | -10.6% | CL A | 60786M105 |
| — | PROS HOLDINGS INC | 19,576 | $1.239M | 0.0% | $63.29 | $42.24 | — | COM | 74346Y103 |
| SLP | SIMULATIONS PLUS INC | 43,231 | $1.235M | 0.0% | $28.57 * | $23.54 | 0.0% | COM | 829214105 |
| COLD | AMERICOLD RLTY TR | 38,054 | $1.234M | 0.0% | $32.43 | $32.43 | — | COM | 03064D108 |
| — | LIVEPERSON INC | 43,823 | $1.229M | 0.0% | $28.04 | $28.04 | — | COM | 538146101 |
| ABCB | AMERIS BANCORP | 31,200 | $1.223M | 0.0% | $39.20 * | $33.52 | -1.3% | COM | 03076K108 |
| MRCY | MERCURY SYS INC | 17,287 | $1.216M | 0.0% | $70.34 | $57.65 | +20.4% | COM | 589378108 |
| TNDM | TANDEM DIABETES CARE INC | 18,410 | $1.188M | 0.0% | $64.53 | $64.54 | 0.0% | COM NEW | 875372203 |
| ETSY | ETSY INC | 17,623 | $1.081M | 0.0% | $61.34 * | $59.69 | +9.4% | COM | 29786A106 |
| LIVN | LIVANOVA PLC | 13,174 | $948K | 0.0% | $71.96 | $93.36 | -21.6% | SHS | G5509L101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 23,039 | $932K | 0.0% | $40.45 * | $49.06 | +3.7% | COM | 238337109 |
| — | FIREEYE INC | 61,798 | $916K | 0.0% | $14.82 | $16.79 | — | COM | 31816Q101 |
| LASR | NLIGHT INC | 46,984 | $902K | 0.0% | $19.20 * | $20.24 | +8.5% | COM | 65487K100 |
| SNPS | SYNOPSYS INC | 6,735 | $867K | 0.0% | $128.73 * | $111.51 | +7.9% | COM | 871607107 |
| SSTK | SHUTTERSTOCK INC | 21,377 | $838K | 0.0% | $39.20 * | $42.19 | -1.6% | COM | 825690100 |
| — | LOGMEIN INC | 11,014 | $812K | 0.0% | $73.72 | $80.10 | — | COM | 54142L109 |
| — | REATA PHARMACEUTICALS INC | 8,529 | $804K | 0.0% | $94.27 | $85.44 | — | CL A | 75615P103 |
| TW | TRADEWEB MKTS INC | 17,725 | $777K | 0.0% | $43.84 * | $41.74 | 0.0% | CL A | 892672106 |
| YELP | YELP INC | 22,121 | $756K | 0.0% | $34.18 | $36.16 | -4.3% | CL A | 985817105 |
| WDAY | WORKDAY INC | 3,500 | $720K | 0.0% | $205.71 | $76.44 | +164.2% | CL A | 98138H101 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,831 | $666K | 0.0% | $114.22 * | $74.69 | -1.4% | COM NEW | 53220K504 |
| HALO | HALOZYME THERAPEUTICS INC | 31,512 | $541K | 0.0% | $17.17 * | $16.20 | -0.4% | COM | 40637H109 |
| — | ACCELERON PHARMA INC | 12,851 | $528K | 0.0% | $41.09 | $41.09 | — | COM | 00434H108 |
| — | BLUEPRINT MEDICINES CORP | 5,495 | $518K | 0.0% | $94.27 | $94.27 | — | COM | 09627Y109 |
| SGRY | SURGERY PARTNERS INC | 62,019 | $505K | 0.0% | $8.14 * | $12.59 | -20.8% | COM | 86881A100 |
| EFA | ISHARES TR | 6,575 | $432K | 0.0% | $65.70 | $65.70 | — | MSCI EAFE ETF | 464287465 |
| — | FIBROGEN INC | 9,006 | $407K | 0.0% | $45.19 | $54.34 | — | COM | 31572Q808 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 8,818 | $386K | 0.0% | $43.77 | $51.51 | — | COM | G11196105 |
| KURA | KURA ONCOLOGY INC | 18,994 | $374K | 0.0% | $19.69 * | $15.41 | +7.7% | COM | 50127T109 |
| HRTX | HERON THERAPEUTICS INC | 17,004 | $316K | 0.0% | $18.58 * | $26.18 | -23.7% | COM | 427746102 |
| NICE | NICE LTD | 1,671 | $229K | 0.0% | $137.04 | $122.68 | — | SPONSORED ADR | 653656108 |
| SONY | SONY CORP | 3,978 | $208K | 0.0% | $52.29 | $52.29 | — | SPONSORED ADR | 835699307 |
| GIB | CGI INC | 2,660 | $204K | 0.0% | $76.69 * | $72.28 | 0.0% | CL A SUB VTG | 12532H104 |
| CVX | CHEVRON CORP NEW | 1,610 | $200K | 0.0% | $124.22 * | $90.24 | 0.0% | COM | 166764100 |