BENDER ROBERT & ASSOCIATES Long-Term Concentrated

CIK: 0000894300 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 29, 2020

Total Value ($000): $279,278 (100.0% shares, 0.0% debt)

Holdings (46)

AAPL APPLE INC 20.2%

Value ($000) $56,403 Shares 487,034 Est. Cost $83.40 Unrealized +27.1%

AMZN AMAZON COM INC 8.7%

Value ($000) $24,280 Shares 7,711 Est. Cost $13.39 Unrealized +1077.5%

ISRG INTUITIVE SURGICAL INC 8.2%

Value ($000) $22,841 Shares 32,191 Est. Cost $90.26 Unrealized +148.8%

LULU LULULEMON ATHLETICA INC 7.3%

Value ($000) $20,431 Shares 62,031 Est. Cost $72.51 Unrealized +360.3%

MELI MERCADOLIBRE INC 5.7%

Value ($000) $15,996 Shares 14,777 Est. Cost $106.40 Unrealized +919.8%

ILMN ILLUMINA INC 5.4%

Value ($000) $15,032 Shares 48,636 Est. Cost $64.01 Unrealized +438.3%

META FACEBOOK INC 4.8%

Value ($000) $13,539 Shares 51,697 Est. Cost $78.91 Unrealized +224.5%

ADBE ADOBE SYSTEMS INCORPORATED 4.0%

Value ($000) $11,159 Shares 22,754 Est. Cost $149.24 Unrealized +211.7%

BAND BANDWIDTH INC 3.7%

Value ($000) $10,263 Shares 58,789 Est. Cost $28.08 Unrealized +427.2%

NVDA NVIDIA CORPORATION 3.4%

Value ($000) $9,583 Shares 17,706 Est. Cost $5.36 Unrealized +116.5%

VIPS VIPSHOP HOLDINGS LIMITED 2.7%

Value ($000) $7,583 Shares 27,867 Est. Cost $31.23 Unrealized —

GOOG ALPHABET INC 2.5%

Value ($000) $6,984 Shares 4,752 Est. Cost $35.67 Unrealized +112.3%

— VMWARE INC 2.1%

Value ($000) $5,785 Shares 40,264 Est. Cost $67.10 Unrealized —

ULTA ULTA BEAUTY INC 2.1%

Value ($000) $5,735 Shares 25,603 Est. Cost $90.48 Unrealized +137.8%

GOOGL ALPHABET INC 1.8%

Value ($000) $5,146 Shares 3,511 Est. Cost $36.73 Unrealized +105.9%

SBUX STARBUCKS CORP 1.5%

Value ($000) $4,152 Shares 48,329 Est. Cost $30.18 Unrealized +134.6%

BKNG BOOKING HOLDINGS INC 1.4%

Value ($000) $4,006 Shares 2,342 Est. Cost $1933.58 Unrealized -10.6%

FIVE FIVE BELOW INC 1.4%

Value ($000) $3,917 Shares 30,843 Est. Cost $130.77 Unrealized -13.0%

DIS DISNEY WALT CO 1.3%

Value ($000) $3,586 Shares 28,897 Est. Cost $126.66 Unrealized -3.6%

GILD GILEAD SCIENCES INC 1.2%

Value ($000) $3,362 Shares 53,209 Est. Cost $36.21 Unrealized +55.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.2%

Value ($000) $3,357 Shares 48,364 Est. Cost $36.55 Unrealized +64.0%

PRLB PROTO LABS INC 1.0%

Value ($000) $2,930 Shares 22,625 Est. Cost $69.05 Unrealized +90.4%

ABBV ABBVIE INC 1.0%

Value ($000) $2,926 Shares 33,402 Est. Cost $42.33 Unrealized +80.3%

— ALEXION PHARMACEUTICALS INC 0.9%

Value ($000) $2,565 Shares 22,416 Est. Cost $93.00 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $2,339 Shares 11,122 Est. Cost $162.97 Unrealized +23.2%

EXEL EXELIXIS INC 0.8%

Value ($000) $2,142 Shares 87,590 Est. Cost $25.88 Unrealized -9.8%

HD HOME DEPOT INC 0.7%

Value ($000) $2,062 Shares 7,425 Est. Cost $98.74 Unrealized +140.7%

NEE NEXTERA ENERGY INC 0.7%

Value ($000) $1,862 Shares 6,709 Est. Cost $27.31 Unrealized +120.7%

ABT ABBOTT LABS 0.4%

Value ($000) $983 Shares 9,036 Est. Cost $31.22 Unrealized +195.8%

LLY LILLY ELI & CO 0.3%

Value ($000) $961 Shares 6,495 Est. Cost $80.37 Unrealized +81.4%

NSC NORFOLK SOUTHN CORP 0.3%

Value ($000) $929 Shares 4,340 Est. Cost $61.68 Unrealized +191.7%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $779 Shares 12,927 Est. Cost $37.06 Unrealized +31.1%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $742 Shares 4,986 Est. Cost $66.12 Unrealized +92.1%

BA BOEING CO 0.2%

Value ($000) $615 Shares 3,724 Est. Cost $89.72 Unrealized +89.9%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $558 Shares 1,573 Est. Cost $138.46 Unrealized +123.2%

MRK MERCK & CO. INC 0.2%

Value ($000) $523 Shares 6,302 Est. Cost $34.33 Unrealized +92.0%

PFE PFIZER INC 0.2%

Value ($000) $482 Shares 13,147 Est. Cost $18.10 Unrealized +49.8%

PAYX PAYCHEX INC 0.1%

Value ($000) $383 Shares 4,800 Est. Cost $28.70 Unrealized +124.9%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $369 Shares 3,829 Est. Cost $39.62 Unrealized +115.7%

T AT&T INC 0.1%

Value ($000) $347 Shares 12,172 Est. Cost $11.90 Unrealized +30.7%

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $322 Shares 2,515 Est. Cost $49.66 Unrealized +111.4%

DE DEERE & CO 0.1%

Value ($000) $321 Shares 1,450 Est. Cost $134.23 Unrealized +33.9%

TGT TARGET CORP 0.1%

Value ($000) $282 Shares 1,790 Est. Cost $98.18 Unrealized +20.9%

CAT CATERPILLAR INC DEL 0.1%

Value ($000) $253 Shares 1,697 Est. Cost $120.77 Unrealized +5.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $233 Shares 2,626 Est. Cost $44.11 Unrealized +51.3%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $230 Shares 3,874 Est. Cost $27.16 Unrealized +56.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	487,034	$56,403	20.2%	$83.40	+27.1%	COM	037833100
AMZN	AMAZON COM INC	7,711	$24,280	8.7%	$13.39	+1077.5%	COM	023135106
ISRG	INTUITIVE SURGICAL INC	32,191	$22,841	8.2%	$90.26	+148.8%	COM NEW	46120E602
LULU	LULULEMON ATHLETICA INC	62,031	$20,431	7.3%	$72.51	+360.3%	COM	550021109
MELI	MERCADOLIBRE INC	14,777	$15,996	5.7%	$106.40	+919.8%	COM	58733R102
ILMN	ILLUMINA INC	48,636	$15,032	5.4%	$64.01	+438.3%	COM	452327109
META	FACEBOOK INC	51,697	$13,539	4.8%	$78.91	+224.5%	CL A	30303M102
ADBE	ADOBE SYSTEMS INCORPORATED	22,754	$11,159	4.0%	$149.24	+211.7%	COM	00724F101
BAND	BANDWIDTH INC	58,789	$10,263	3.7%	$28.08	+427.2%	COM CL A	05988J103
NVDA	NVIDIA CORPORATION	17,706	$9,583	3.4%	$5.36	+116.5%	COM	67066G104
VIPS	VIPSHOP HOLDINGS LIMITED	27,867	$7,583	2.7%	$31.23	—	SPONSORED ADS A	92763W103
GOOG	ALPHABET INC	4,752	$6,984	2.5%	$35.67	+112.3%	CAP STK CL C	02079K107
—	VMWARE INC	40,264	$5,785	2.1%	$67.10	—	CL A COM	928563402
ULTA	ULTA BEAUTY INC	25,603	$5,735	2.1%	$90.48	+137.8%	COM	90384S303
GOOGL	ALPHABET INC	3,511	$5,146	1.8%	$36.73	+105.9%	CAP STK CL A	02079K305
SBUX	STARBUCKS CORP	48,329	$4,152	1.5%	$30.18	+134.6%	COM	855244109
BKNG	BOOKING HOLDINGS INC	2,342	$4,006	1.4%	$1933.58	-10.6%	COM	09857L108
FIVE	FIVE BELOW INC	30,843	$3,917	1.4%	$130.77	-13.0%	COM	33829M101
DIS	DISNEY WALT CO	28,897	$3,586	1.3%	$126.66	-3.6%	COM DISNEY	254687106
GILD	GILEAD SCIENCES INC	53,209	$3,362	1.2%	$36.21	+55.0%	COM	375558103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	48,364	$3,357	1.2%	$36.55	+64.0%	CL A	192446102
PRLB	PROTO LABS INC	22,625	$2,930	1.0%	$69.05	+90.4%	COM	743713109
ABBV	ABBVIE INC	33,402	$2,926	1.0%	$42.33	+80.3%	COM	00287Y109
—	ALEXION PHARMACEUTICALS INC	22,416	$2,565	0.9%	$93.00	—	COM	015351109
MSFT	MICROSOFT CORP	11,122	$2,339	0.8%	$162.97	+23.2%	COM	594918104
EXEL	EXELIXIS INC	87,590	$2,142	0.8%	$25.88	-9.8%	COM	30161Q104
HD	HOME DEPOT INC	7,425	$2,062	0.7%	$98.74	+140.7%	COM	437076102
NEE	NEXTERA ENERGY INC	6,709	$1,862	0.7%	$27.31	+120.7%	COM	65339F101
ABT	ABBOTT LABS	9,036	$983	0.4%	$31.22	+195.8%	COM	002824100
LLY	LILLY ELI & CO	6,495	$961	0.3%	$80.37	+81.4%	COM	532457108
NSC	NORFOLK SOUTHN CORP	4,340	$929	0.3%	$61.68	+191.7%	COM	655844108
BMY	BRISTOL-MYERS SQUIBB CO	12,927	$779	0.3%	$37.06	+31.1%	COM	110122108
JNJ	JOHNSON & JOHNSON	4,986	$742	0.3%	$66.12	+92.1%	COM	478160104
BA	BOEING CO	3,724	$615	0.2%	$89.72	+89.9%	COM	097023105
COST	COSTCO WHSL CORP NEW	1,573	$558	0.2%	$138.46	+123.2%	COM	22160K105
MRK	MERCK & CO. INC	6,302	$523	0.2%	$34.33	+92.0%	COM	58933Y105
PFE	PFIZER INC	13,147	$482	0.2%	$18.10	+49.8%	COM	717081103
PAYX	PAYCHEX INC	4,800	$383	0.1%	$28.70	+124.9%	COM	704326107
JPM	JPMORGAN CHASE & CO	3,829	$369	0.1%	$39.62	+115.7%	COM	46625H100
T	AT&T INC	12,172	$347	0.1%	$11.90	+30.7%	COM	00206R102
TROW	PRICE T ROWE GROUP INC	2,515	$322	0.1%	$49.66	+111.4%	COM	74144T108
DE	DEERE & CO	1,450	$321	0.1%	$134.23	+33.9%	COM	244199105
TGT	TARGET CORP	1,790	$282	0.1%	$98.18	+20.9%	COM	87612E106
CAT	CATERPILLAR INC DEL	1,697	$253	0.1%	$120.77	+5.0%	COM	149123101
DUK	DUKE ENERGY CORP NEW	2,626	$233	0.1%	$44.11	+51.3%	COM NEW	26441C204
VZ	VERIZON COMMUNICATIONS INC	3,874	$230	0.1%	$27.16	+56.7%	COM	92343V104