Location: Boston, MA
CIK: 0001134288 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 9, 2019
Total Value: $495M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE COM INC | 133,600 | $21.16M | 4.3% | $113.83 | +34.5% | COM | 79466L302 |
| MA | MASTERCARD INC | 82,170 | $19.35M | 3.9% | $138.62 | +49.5% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 76,320 | $18.54M | 3.7% | $37.09 | 0.0% | COM | 697435105 |
| V | VISA INC | 111,983 | $17.49M | 3.5% | $77.67 | +76.9% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,939 | $16.41M | 3.3% | $190.88 | +28.1% | COM | 883556102 |
| ADBE | ADOBE SYS INC | 55,150 | $14.7M | 3.0% | $180.47 | +39.7% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 74,950 | $14.34M | 2.9% | $52.28 | +9.2% | COM | 28176E108 |
| CCI | CROWN CASTLE INTL CORP NEW | 105,525 | $13.51M | 2.7% | $81.01 | +7.8% | COM | 22822V101 |
| EEFT | EURONET WORLDWIDE INC | 91,800 | $13.09M | 2.6% | $115.18 | +8.2% | COM | 298736109 |
| VEEV | VEEVA SYS INC | 103,150 | $13.09M | 2.6% | $101.98 | +10.6% | CL A COM | 922475108 |
| PG | PROCTER & GAMBLE CO | 125,478 | $13.06M | 2.6% | $73.93 | +11.0% | COM | 742718109 |
| ULTA | ULTA BEAUTY INC | 36,250 | $12.64M | 2.6% | $287.84 | +5.1% | COM | 90384S303 |
| ETSY | ETSY INC | 187,300 | $12.59M | 2.5% | $42.53 | +40.4% | COM | 29786A106 |
| AMZN | AMAZON COM INC | 7,064 | $12.58M | 2.5% | $53.66 | +55.1% | COM | 023135106 |
| AMT | AMERICAN TOWER NEW | 61,920 | $12.2M | 2.5% | $131.73 | +10.9% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 116,900 | $12.14M | 2.5% | $80.85 | +16.8% | COM | 70450Y103 |
| — | XILINX INC | 89,200 | $11.31M | 2.3% | $90.26 | — | COM | 983919101 |
| — | CYBERARK SOFTWARE LTD | 94,500 | $11.25M | 2.3% | $119.05 | — | SHS | M2682V108 |
| — | SVB FINL GROUP | 49,350 | $10.97M | 2.2% | $222.35 | — | COM | 78486Q101 |
| PGR | PROGRESSIVE CORP OHIO | 147,700 | $10.65M | 2.1% | $53.48 | +3.7% | COM | 743315103 |
| SBUX | STARBUCKS CORP | 137,200 | $10.2M | 2.1% | $50.09 | +18.3% | COM | 855244109 |
| AAPL | APPLE INC | 52,811 | $10.03M | 2.0% | $28.55 | +41.6% | COM | 037833100 |
| CSX | CSX CORP | 132,500 | $9.914M | 2.0% | $21.31 | -1.0% | COM | 126408103 |
| STE | STERIS PLC | 74,050 | $9.481M | 1.9% | $110.62 | 0.0% | SHS USD | G8473T100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 112,100 | $9.3M | 1.9% | $36.42 | 0.0% | COM | 595017104 |
| LLY | LILLY ELI & CO | 68,414 | $8.877M | 1.8% | $93.71 | +18.4% | COM | 532457108 |
| OSK | OSHKOSH CORP | 101,300 | $7.611M | 1.5% | $65.97 | 0.0% | COM | 688239201 |
| CSGP | COSTAR GROUP INC | 16,100 | $7.509M | 1.5% | $41.31 | 0.0% | COM | 22160N109 |
| REGN | REGENERON PHARMACEUTICALS | 18,200 | $7.473M | 1.5% | $409.51 | 0.0% | COM | 75886F107 |
| — | HILL ROM HLDS INC | 69,400 | $7.347M | 1.5% | $96.87 | — | COM | 431475102 |
| WAT | WATERS CORP | 27,100 | $6.821M | 1.4% | $227.86 | 0.0% | COM | 941848103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,050 | $6.717M | 1.4% | $116.76 | +7.4% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 56,687 | $6.685M | 1.3% | $90.14 | +13.5% | COM | 594918104 |
| CIEN | CIENA CORP | 171,300 | $6.396M | 1.3% | $34.29 | +13.3% | COM NEW | 171779309 |
| — | ARISTA NETWORKS INC | 17,420 | $5.478M | 1.1% | $171.70 | — | COM | 040413106 |
| CHGG | CHEGG INC | 123,900 | $4.723M | 1.0% | $36.43 | 0.0% | COM | 163092109 |
| ESNT | ESSENT GROUP LTD | 107,800 | $4.684M | 0.9% | $36.84 | 0.0% | COM | G3198U102 |
| — | DISCOVERY INC | 161,800 | $4.372M | 0.9% | $25.85 | — | COM SER A | 25470F104 |
| — | GENOMIC HEALTH INC | 58,100 | $4.07M | 0.8% | $68.11 | — | COM | 37244C101 |
| — | MELLANOX TECHNOLOGIES LTD | 33,700 | $3.989M | 0.8% | $118.37 | — | SHS | M51363113 |
| ALGN | ALIGN TECHNOLOGY INC | 13,195 | $3.752M | 0.8% | $125.40 | +90.3% | COM | 016255101 |
| DHR | DANAHER CORP DEL | 27,850 | $3.677M | 0.7% | $38.51 | +158.1% | COM | 235851102 |
| ILMN | ILLUMINA INC | 10,233 | $3.179M | 0.6% | $243.88 | +19.6% | COM | 452327109 |
| UNP | UNION PAC CORP | 18,089 | $3.024M | 0.6% | $128.04 | +7.9% | COM | 907818108 |
| AVGO | BROADCOM INC | 9,725 | $2.924M | 0.6% | $20.68 | +8.7% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 49,365 | $2.919M | 0.6% | $37.08 | +5.1% | COM | 92343V104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 15,800 | $2.775M | 0.6% | $151.12 | 0.0% | SHS | G96629103 |
| ABBV | ABBVIE INC | 33,750 | $2.72M | 0.5% | $52.44 | +16.3% | COM | 00287Y109 |
| SYK | STRYKER CORP | 13,400 | $2.647M | 0.5% | $111.05 | +50.5% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,300 | $2.27M | 0.5% | $197.21 | +2.4% | CL B NEW | 084670702 |
| — | ALEXION PHARMACEUTICAL INC | 16,560 | $2.238M | 0.5% | $106.72 | — | COM | 015351109 |
| FTV | FORTIVE CORP | 26,599 | $2.231M | 0.5% | $45.60 | +3.8% | COM | 34959J108 |
| — | ABIOMED INC | 7,450 | $2.128M | 0.4% | $191.98 | — | COM | 003654100 |
| UNH | UNITEDHEALTH GROUP INC | 8,600 | $2.126M | 0.4% | $191.57 | +18.8% | COM | 91324P102 |
| CHD | CHURCH & DWIGHT INC | 29,800 | $2.123M | 0.4% | $52.02 | +16.5% | COM | 171340102 |
| MASI | MASIMO CORP | 15,100 | $2.088M | 0.4% | $61.09 | +105.5% | COM | 574795100 |
| TJX | TJX COS INC NEW | 37,700 | $2.006M | 0.4% | $46.45 | -2.1% | COM | 872540109 |
| FIX | COMFORT SYS USA INC | 38,200 | $2.001M | 0.4% | $47.87 | 0.0% | COM | 199908104 |
| ATO | ATMOS ENERGY CORP | 19,300 | $1.986M | 0.4% | $52.80 | +56.2% | COM | 049560105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 41,000 | $1.842M | 0.4% | $42.45 | 0.0% | COM | 01973R101 |
| NFLX | NETFLIX | 4,425 | $1.578M | 0.3% | $20.15 | +72.1% | COM | 64110L106 |
| HSIC | HENRY SCHEIN INC | 24,710 | $1.485M | 0.3% | $55.74 | +8.2% | COM | 806407102 |
| NSC | NORFOLK SOUTHERN CORP | 700 | $1.301M | 0.3% | $150.47 | 0.0% | COM | 655844108 |
| NGVT | INGEVITY CORP | 11,300 | $1.193M | 0.2% | $100.46 | 0.0% | COM | 45688C107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,100 | $1.156M | 0.2% | $56.06 | +112.6% | COM | 109194100 |
| GILD | GILEAD SCIENCES INC | 17,290 | $1.124M | 0.2% | $45.63 | +11.4% | COM | 375558103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,650 | $1.114M | 0.2% | $14.99 | +457.6% | COM | 64125C109 |
| MAS | MASCO CORP | 26,200 | $1.03M | 0.2% | $26.76 | +19.2% | COM | 574599106 |
| GIS | GENERAL MILLS INC | 18,050 | $934K | 0.2% | $32.03 | +11.7% | COM | 370334104 |
| CGNX | COGNEX CORP | 18,200 | $926K | 0.2% | $29.03 | +54.5% | COM | 192422103 |
| RGA | REINSURANCE GROUP AMER INC | 5,900 | $838K | 0.2% | $141.72 | +1.6% | COM NEW | 759351604 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,498 | $808K | 0.2% | $41.61 | +22.4% | COM NEW | 457985208 |
| MGA | MAGNA INTL INC | 14,350 | $699K | 0.1% | $32.47 | +24.5% | COM | 559222401 |
| NKE | NIKE INC | 7,800 | $657K | 0.1% | $45.75 | +64.8% | CL B NEW | 654106103 |
| AWK | AMERICAN WTR WKS CO | 5,950 | $620K | 0.1% | $52.66 | +63.8% | COM | 030420103 |
| CI | CIGNA CORP NEW | 3,530 | $568K | 0.1% | $190.77 | -12.5% | COM | 125523100 |
| SHW | SHERWIN WILLIAMS CO | 1,250 | $538K | 0.1% | $114.11 | +14.7% | COM | 824348106 |
| BDX | BECTON DICKINSON | 2,016 | $503K | 0.1% | $217.98 | -2.4% | COM | 075887109 |
| ECL | ECOLAB INC | 2,750 | $485K | 0.1% | $101.90 | +48.1% | COM | 278865100 |
| CTAS | CINTAS CORP | 2,400 | $485K | 0.1% | $47.83 | -5.2% | COM | 172908105 |
| — | CANTEL MEDICAL CORP | 7,100 | $475K | 0.1% | $56.30 | — | COM | 138098108 |
| WASH | WASHINGTON TRUST BANCORP INC | 9,799 | $472K | 0.1% | $15.15 | +125.4% | COM | 940610108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,408 | $464K | 0.1% | $55.23 | +14.4% | CL A | 192446102 |
| ABT | ABBOTT LABS | 4,800 | $384K | 0.1% | $53.15 | +24.4% | COM | 002824100 |
| — | COVETRUS INC | 9,884 | $315K | 0.1% | $31.87 | — | COM | 22304C100 |
| JNJ | JOHNSON & JOHNSON | 2,000 | $279K | 0.1% | $91.93 | +20.0% | COM | 478160104 |
| QRVO | QORVO INC | 3,783 | $271K | 0.1% | $64.25 | +3.1% | COM | 74736K101 |
| — | STERICYCLE INC | 4,884 | $266K | 0.1% | $54.46 | — | COM | 858912108 |
| — | ALTRA INDL MOTION CORP | 7,698 | $239K | 0.0% | $25.07 | — | COM | 02208R106 |
| NEE | NEXTERA ENERGY | 1,200 | $232K | 0.0% | $33.41 | +15.5% | COM | 65339F101 |
| PFE | PFIZER INC | 5,205 | $221K | 0.0% | $21.48 | +36.1% | COM | 717081103 |
| — | LINDE PLC | 1,235 | $217K | 0.0% | $175.71 | — | COM | G5494J103 |
| BLD | TOPBUILD CORP | 3,170 | $205K | 0.0% | $56.28 | 0.0% | COM | 89055F103 |