BENDER ROBERT & ASSOCIATES Long-Term Concentrated

Location: Pasadena, CA

CIK: 0000894300 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 15, 2019

Total Value: $200M (100.0% shares, 0.0% debt)

Holdings (49)

AAPL APPLE INC 14.4%

Value $28.71M Shares 128,170 Est. Cost $17.86 Unrealized +181.1%

ISRG INTUITIVE SURGICAL INC 9.1%

Value $18.16M Shares 33,631 Est. Cost $90.26 Unrealized +91.6%

ILMN ILLUMINA INC 7.6%

Value $15.24M Shares 50,085 Est. Cost $64.01 Unrealized +360.5%

AMZN AMAZON COM INC 6.9%

Value $13.83M Shares 7,967 Est. Cost $13.39 Unrealized +592.6%

LULU LULULEMON ATHLETICA INC 6.4%

Value $12.77M Shares 66,321 Est. Cost $72.51 Unrealized +157.7%

META FACEBOOK INC 4.7%

Value $9.491M Shares 53,295 Est. Cost $78.91 Unrealized +139.2%

MELI MERCADOLIBRE INC 4.5%

Value $9.055M Shares 16,427 Est. Cost $106.40 Unrealized +469.9%

ULTA ULTA BEAUTY INC 3.3%

Value $6.585M Shares 26,270 Est. Cost $90.48 Unrealized +239.1%

ADBE ADOBE INC 3.2%

Value $6.376M Shares 23,079 Est. Cost $149.24 Unrealized +95.6%

— VMWARE INC 3.1%

Value $6.235M Shares 41,550 Est. Cost $67.10 Unrealized —

GOOG ALPHABET INC 3.0%

Value $6.086M Shares 4,993 Est. Cost $35.67 Unrealized +64.6%

BKNG BOOKING HLDGS INC 2.5%

Value $5.087M Shares 2,592 Est. Cost $1933.58 Unrealized -1.5%

VIPS VIPSHOP HLDGS LTD 2.4%

Value $4.864M Shares 28,710 Est. Cost $31.23 Unrealized —

SBUX STARBUCKS CORP 2.4%

Value $4.724M Shares 53,429 Est. Cost $30.18 Unrealized +167.2%

GOOGL ALPHABET INC 2.2%

Value $4.424M Shares 3,623 Est. Cost $36.73 Unrealized +60.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.2%

Value $4.413M Shares 73,233 Est. Cost $36.55 Unrealized +57.1%

DIS DISNEY WALT CO 2.1%

Value $4.202M Shares 32,240 Est. Cost $126.66 Unrealized +6.0%

GILD GILEAD SCIENCES INC 2.0%

Value $4.07M Shares 64,220 Est. Cost $36.21 Unrealized +40.8%

FIVE FIVE BELOW INC 2.0%

Value $3.98M Shares 31,562 Est. Cost $131.61 Unrealized -7.7%

BAND BANDWIDTH INC 2.0%

Value $3.977M Shares 61,079 Est. Cost $28.08 Unrealized +177.6%

ABBV ABBVIE INC 1.6%

Value $3.127M Shares 41,292 Est. Cost $42.33 Unrealized +24.2%

NVDA NVIDIA CORP 1.5%

Value $3.073M Shares 17,656 Est. Cost $5.35 Unrealized -21.8%

PRLB PROTO LABS INC 1.4%

Value $2.831M Shares 27,723 Est. Cost $69.05 Unrealized +47.6%

— ALEXION PHARMACEUTICALS INC 1.3%

Value $2.674M Shares 27,305 Est. Cost $93.00 Unrealized —

EXEL EXELIXIS INC 0.8%

Value $1.658M Shares 93,765 Est. Cost $25.95 Unrealized -22.0%

BA BOEING CO 0.8%

Value $1.632M Shares 4,290 Est. Cost $89.72 Unrealized +292.7%

BIDU BAIDU INC 0.7%

Value $1.404M Shares 13,667 Est. Cost $121.81 Unrealized —

NEE NEXTERA ENERGY INC 0.7%

Value $1.341M Shares 5,755 Est. Cost $23.24 Unrealized +99.0%

HD HOME DEPOT INC 0.7%

Value $1.316M Shares 5,671 Est. Cost $69.06 Unrealized +170.9%

NSC NORFOLK SOUTHERN CORP 0.4%

Value $784K Shares 4,365 Est. Cost $61.68 Unrealized +161.8%

ABT ABBOTT LABS 0.4%

Value $767K Shares 9,171 Est. Cost $31.22 Unrealized +143.7%

JNJ JOHNSON & JOHNSON 0.3%

Value $653K Shares 5,046 Est. Cost $66.12 Unrealized +66.4%

LLY LILLY ELI & CO 0.3%

Value $623K Shares 5,568 Est. Cost $68.19 Unrealized +50.6%

MRK MERCK & CO INC 0.3%

Value $551K Shares 6,547 Est. Cost $34.33 Unrealized +90.7%

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $526K Shares 10,365 Est. Cost $34.09 Unrealized +7.9%

T AT&T INC 0.3%

Value $514K Shares 13,582 Est. Cost $11.90 Unrealized +42.8%

JPM JPMORGAN CHASE & CO 0.2%

Value $487K Shares 4,134 Est. Cost $39.62 Unrealized +140.0%

PFE PFIZER INC 0.2%

Value $481K Shares 13,397 Est. Cost $18.10 Unrealized +49.2%

COST COSTCO WHSL CORP NEW 0.2%

Value $460K Shares 1,598 Est. Cost $138.46 Unrealized +85.1%

PAYX PAYCHEX INC 0.2%

Value $429K Shares 5,180 Est. Cost $28.70 Unrealized +140.9%

TROW PRICE T ROWE GROUP INC 0.2%

Value $302K Shares 2,640 Est. Cost $49.66 Unrealized +72.7%

MSFT MICROSOFT CORP 0.1%

Value $294K Shares 2,117 Est. Cost $104.56 Unrealized +24.3%

NUE NUCOR CORP 0.1%

Value $278K Shares 5,461 Est. Cost $33.97 Unrealized +34.8%

DUK DUKE ENERGY CORP NEW 0.1%

Value $266K Shares 2,776 Est. Cost $44.11 Unrealized +59.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $259K Shares 4,289 Est. Cost $27.16 Unrealized +48.9%

CAT CATERPILLAR INC DEL 0.1%

Value $249K Shares 1,974 Est. Cost $120.77 Unrealized -8.0%

DE DEERE & CO 0.1%

Value $243K Shares 1,440 Est. Cost $128.61 Unrealized +13.5%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $217K Shares 2,320 Est. Cost $68.23 Unrealized +6.2%

CVX CHEVRON CORP NEW 0.1%

Value $209K Shares 1,765 Est. Cost $87.45 Unrealized +4.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	128,170	$28.71M	14.4%	$17.86	+181.1%	COM	037833100
ISRG	INTUITIVE SURGICAL INC	33,631	$18.16M	9.1%	$90.26	+91.6%	COM NEW	46120E602
ILMN	ILLUMINA INC	50,085	$15.24M	7.6%	$64.01	+360.5%	COM	452327109
AMZN	AMAZON COM INC	7,967	$13.83M	6.9%	$13.39	+592.6%	COM	023135106
LULU	LULULEMON ATHLETICA INC	66,321	$12.77M	6.4%	$72.51	+157.7%	COM	550021109
META	FACEBOOK INC	53,295	$9.491M	4.7%	$78.91	+139.2%	CL A	30303M102
MELI	MERCADOLIBRE INC	16,427	$9.055M	4.5%	$106.40	+469.9%	COM	58733R102
ULTA	ULTA BEAUTY INC	26,270	$6.585M	3.3%	$90.48	+239.1%	COM	90384S303
ADBE	ADOBE INC	23,079	$6.376M	3.2%	$149.24	+95.6%	COM	00724F101
—	VMWARE INC	41,550	$6.235M	3.1%	$67.10	—	CL A COM	928563402
GOOG	ALPHABET INC	4,993	$6.086M	3.0%	$35.67	+64.6%	CAP STK CL C	02079K107
BKNG	BOOKING HLDGS INC	2,592	$5.087M	2.5%	$1933.58	-1.5%	COM	09857L108
VIPS	VIPSHOP HLDGS LTD	28,710	$4.864M	2.4%	$31.23	—	SPONSORED ADS A	92763W103
SBUX	STARBUCKS CORP	53,429	$4.724M	2.4%	$30.18	+167.2%	COM	855244109
GOOGL	ALPHABET INC	3,623	$4.424M	2.2%	$36.73	+60.0%	CAP STK CL A	02079K305
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	73,233	$4.413M	2.2%	$36.55	+57.1%	CL A	192446102
DIS	DISNEY WALT CO	32,240	$4.202M	2.1%	$126.66	+6.0%	COM DISNEY	254687106
GILD	GILEAD SCIENCES INC	64,220	$4.07M	2.0%	$36.21	+40.8%	COM	375558103
FIVE	FIVE BELOW INC	31,562	$3.98M	2.0%	$131.61	-7.7%	COM	33829M101
BAND	BANDWIDTH INC	61,079	$3.977M	2.0%	$28.08	+177.6%	COM CL A	05988J103
ABBV	ABBVIE INC	41,292	$3.127M	1.6%	$42.33	+24.2%	COM	00287Y109
NVDA	NVIDIA CORP	17,656	$3.073M	1.5%	$5.35	-21.8%	COM	67066G104
PRLB	PROTO LABS INC	27,723	$2.831M	1.4%	$69.05	+47.6%	COM	743713109
—	ALEXION PHARMACEUTICALS INC	27,305	$2.674M	1.3%	$93.00	—	COM	015351109
EXEL	EXELIXIS INC	93,765	$1.658M	0.8%	$25.95	-22.0%	COM	30161Q104
BA	BOEING CO	4,290	$1.632M	0.8%	$89.72	+292.7%	COM	097023105
BIDU	BAIDU INC	13,667	$1.404M	0.7%	$121.81	—	SPON ADR REP A	056752108
NEE	NEXTERA ENERGY INC	5,755	$1.341M	0.7%	$23.24	+99.0%	COM	65339F101
HD	HOME DEPOT INC	5,671	$1.316M	0.7%	$69.06	+170.9%	COM	437076102
NSC	NORFOLK SOUTHERN CORP	4,365	$784K	0.4%	$61.68	+161.8%	COM	655844108
ABT	ABBOTT LABS	9,171	$767K	0.4%	$31.22	+143.7%	COM	002824100
JNJ	JOHNSON & JOHNSON	5,046	$653K	0.3%	$66.12	+66.4%	COM	478160104
LLY	LILLY ELI & CO	5,568	$623K	0.3%	$68.19	+50.6%	COM	532457108
MRK	MERCK & CO INC	6,547	$551K	0.3%	$34.33	+90.7%	COM	58933Y105
BMY	BRISTOL MYERS SQUIBB CO	10,365	$526K	0.3%	$34.09	+7.9%	COM	110122108
T	AT&T INC	13,582	$514K	0.3%	$11.90	+42.8%	COM	00206R102
JPM	JPMORGAN CHASE & CO	4,134	$487K	0.2%	$39.62	+140.0%	COM	46625H100
PFE	PFIZER INC	13,397	$481K	0.2%	$18.10	+49.2%	COM	717081103
COST	COSTCO WHSL CORP NEW	1,598	$460K	0.2%	$138.46	+85.1%	COM	22160K105
PAYX	PAYCHEX INC	5,180	$429K	0.2%	$28.70	+140.9%	COM	704326107
TROW	PRICE T ROWE GROUP INC	2,640	$302K	0.2%	$49.66	+72.7%	COM	74144T108
MSFT	MICROSOFT CORP	2,117	$294K	0.1%	$104.56	+24.3%	COM	594918104
NUE	NUCOR CORP	5,461	$278K	0.1%	$33.97	+34.8%	COM	670346105
DUK	DUKE ENERGY CORP NEW	2,776	$266K	0.1%	$44.11	+59.9%	COM NEW	26441C204
VZ	VERIZON COMMUNICATIONS INC	4,289	$259K	0.1%	$27.16	+48.9%	COM	92343V104
CAT	CATERPILLAR INC DEL	1,974	$249K	0.1%	$120.77	-8.0%	COM	149123101
DE	DEERE & CO	1,440	$243K	0.1%	$128.61	+13.5%	COM	244199105
AEP	AMERICAN ELEC PWR CO INC	2,320	$217K	0.1%	$68.23	+6.2%	COM	025537101
CVX	CHEVRON CORP NEW	1,765	$209K	0.1%	$87.45	+4.7%	COM	166764100