Location: San Rafael, CA
CIK: 0001009262 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value: $929M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL | 273,557 | $58.91M | 6.3% | $69.40 | +150.3% | CS | 235851102 |
| CLVT | CLARIVATE ANALYTICS PLC | 1,642,306 | $50.9M | 5.5% | $17.71 | +52.8% | CS | G21810109 |
| IQV | IQVIA HLDGS INC COM | 303,798 | $47.89M | 5.2% | $110.65 | +41.6% | CS | 46266C105 |
| MSFT | MICROSOFT CORP | 227,505 | $47.85M | 5.2% | $167.24 | +20.0% | CS | 594918104 |
| CRM | SALESFORCE COM INC | 182,966 | $45.98M | 5.0% | $178.76 | +21.0% | CS | 79466L302 |
| V | VISA INC | 227,170 | $45.43M | 4.9% | $102.80 | +87.0% | CS | 92826C839 |
| BALL | BALL CORP | 490,187 | $40.74M | 4.4% | $67.02 | +7.6% | CS | 058498106 |
| PANW | PALO ALTO NETWORKS INC | 154,957 | $37.93M | 4.1% | $37.15 | +12.0% | CS | 697435105 |
| — | CATALENT INC | 434,508 | $37.22M | 4.0% | $58.81 | — | CS | 148806102 |
| SHW | SHERWIN WILLIAMS CO | 53,297 | $37.13M | 4.0% | $179.09 | +16.3% | CS | 824348106 |
| — | APTIV PLC | 386,627 | $35.45M | 3.8% | $76.61 | — | CS | G6095L109 |
| META | FACEBOOK INC | 131,793 | $34.52M | 3.7% | $217.06 | +18.0% | CS | 30303M102 |
| SBUX | STARBUCKS CORP | 398,503 | $34.24M | 3.7% | $57.63 | +22.8% | CS | 855244109 |
| GOOGL | ALPHABET INC CAP STK CL A | 23,232 | $34.05M | 3.7% | $49.13 | +53.9% | CS | 02079K305 |
| NYT | NEW YORK TIMES CO | 768,553 | $32.89M | 3.5% | $24.69 | +68.2% | CS | 650111107 |
| PGR | PROGRESSIVE CORP OHIO | 315,267 | $29.85M | 3.2% | $30.97 | +147.0% | CS | 743315103 |
| — | TWITTER INC | 663,158 | $29.51M | 3.2% | $25.36 | — | CS | 90184L102 |
| HALO | HALOZYME THERAPEUTICS INC | 1,084,015 | $28.49M | 3.1% | $22.96 | +21.3% | CS | 40637H109 |
| PYPL | PAYPAL HLDGS INC | 132,288 | $26.07M | 2.8% | $187.90 | 0.0% | CS | 70450Y103 |
| FISV | FISERV INC | 240,638 | $24.8M | 2.7% | $101.89 | -2.2% | CS | 337738108 |
| — | MEDALLIA INC COM | 828,351 | $22.71M | 2.4% | $27.42 | — | CS | 584021109 |
| INTU | INTUIT | 60,061 | $19.59M | 2.1% | $302.64 | 0.0% | CS | 461202103 |
| MLM | MARTIN MARIETTA MATLS INC | 73,048 | $17.19M | 1.9% | $176.07 | +18.6% | CS | 573284106 |
| LUV | SOUTHWEST AIRLS CO | 425,170 | $15.94M | 1.7% | $29.57 | +11.8% | CS | 844741108 |
| — | SVB FINL GROUP | 50,604 | $12.18M | 1.3% | $226.10 | — | CS | 78486Q101 |
| GGG | GRACO INC | 154,000 | $9.448M | 1.0% | $46.33 | +12.7% | CS | 384109104 |
| BF/B | BROWN FORMAN CORP | 95,062 | $7.16M | 0.8% | $47.61 | +36.0% | CS | 115637209 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 70,077 | $6.922M | 0.7% | $48.04 | +104.5% | CS | 49338L103 |
| DOCU | DOCUSIGN INC COM | 25,356 | $5.458M | 0.6% | $53.39 | +288.8% | CS | 256163106 |
| THO | THOR INDS INC | 50,640 | $4.824M | 0.5% | $52.89 | +75.8% | CS | 885160101 |
| TJX | TJX COS INC | 73,695 | $4.101M | 0.4% | $50.88 | -1.6% | CS | 872540109 |
| MCO | MOODYS CORP | 12,649 | $3.666M | 0.4% | $220.94 | +23.5% | CS | 615369105 |
| FAF | FIRST AMERN FINL CORP | 66,676 | $3.394M | 0.4% | $45.66 | -6.0% | CS | 31847R102 |
| KLAC | KLA-TENCOR CORP | 17,300 | $3.352M | 0.4% | $106.14 | +75.4% | CS | 482480100 |
| CME | CME GROUP INC | 17,461 | $2.921M | 0.3% | $147.39 | -7.6% | CS | 12572Q105 |
| AL | AIR LEASE CORP | 97,450 | $2.867M | 0.3% | $33.69 | -20.5% | CS | 00912X302 |
| GD | GENERAL DYNAMICS CORP | 19,324 | $2.675M | 0.3% | $124.31 | +5.4% | CS | 369550108 |
| TECH | BIO TECHNE CORP | 9,905 | $2.454M | 0.3% | $54.04 | +17.7% | CS | 09073M104 |
| KO | COCA COLA CO | 43,495 | $2.147M | 0.2% | $44.99 | -9.3% | CS | 191216100 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 57,685 | $2.092M | 0.2% | $37.41 | — | CS | 531229854 |
| CVGW | CALAVO GROWERS INC | 26,451 | $1.753M | 0.2% | $53.04 | +4.7% | CS | 128246105 |
| — | AMERICAN CAMPUS CMNTYS INC | 45,895 | $1.603M | 0.2% | $34.93 | — | CS | 024835100 |
| — | DANAHER CORPORATION MND CON PF | 952 | $1.405M | 0.2% | $1070.12 | — | PFD | 235851300 |
| — | ELANCO ANIMAL HEALTH INC | 29,956 | $1.329M | 0.1% | $41.13 | — | CS | 28414H202 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ET | 19,826 | $1.222M | 0.1% | $53.81 | — | ETF | 808524870 |
| SCHR | SCHWAB STRATEGIC TR INTRM TRM | 20,789 | $1.22M | 0.1% | $53.32 | — | ETF | 808524854 |
| FOR | FORESTAR GROUP INC | 68,020 | $1.204M | 0.1% | $19.33 | -10.1% | CS | 346232101 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | 20,445 | $1.11M | 0.1% | $51.79 | — | ETF | 92206C771 |
| ROL | ROLLINS INC | 20,125 | $1.091M | 0.1% | $23.77 | +36.0% | CS | 775711104 |
| EQIX | EQUINIX INC | 971 | $738K | 0.1% | $376.13 | +81.7% | CS | 29444U700 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,600 | $706K | 0.1% | $13.01 | -7.1% | CS | 45841N107 |
| FLEX | FLEX LTD ORD | 60,061 | $669K | 0.1% | $12.96 | -37.1% | CS | Y2573F102 |
| UHAL | AMERCO | 1,615 | $575K | 0.1% | $37.96 | -10.2% | CS | 023586100 |
| PTC | PTC INC | 5,638 | $466K | 0.1% | $72.82 | +17.0% | CS | 69370C100 |
| HXL | HEXCEL CORP NEW | 13,250 | $445K | 0.0% | $60.31 | -33.1% | CS | 428291108 |
| AAPL | APPLE INC COM | 2,840 | $329K | 0.0% | $98.25 | +7.9% | CS | 037833100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,868 | $299K | 0.0% | $87.84 | +27.9% | CS | 40171V100 |
| HWM | HOWMET AEROSPACE INC COM | 16,032 | $268K | 0.0% | $12.97 | +27.1% | CS | 443201108 |
| AON | AON PLC SHS CL A | 1,272 | $262K | 0.0% | $178.56 | +7.4% | CS | G0403H108 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 9,325 | $260K | 0.0% | $29.79 | -14.9% | CS | 28414H103 |
| PFF | ISHARES TR US PFD STK IDX | 7,115 | $259K | 0.0% | $39.54 | — | ETF | 464288687 |
| H | HYATT HOTELS CORP | 4,318 | $230K | 0.0% | $52.60 | +0.8% | CS | 448579102 |
| CCK | CROWN HOLDINGS INC | 2,735 | $210K | 0.0% | $69.53 | 0.0% | CS | 228368106 |
| INTC | INTEL CORP | 4,000 | $207K | 0.0% | $43.10 | +8.0% | CS | 458140100 |
| — | BIG 5 SPORTING GOODS CORP | 10,000 | $75,000 | 0.0% | $7.50 | — | CS | 08915P101 |