Location: Boston, MA
CIK: 0001134288 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value: $512M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 86,720 | $22.94M | 4.5% | $144.01 | +67.6% | CL A | 57636Q104 |
| V | VISA INC | 128,033 | $22.22M | 4.3% | $87.53 | +78.6% | COM CL A | 92826C839 |
| ADBE | ADOBE SYS INC | 67,000 | $19.74M | 3.9% | $197.67 | +40.5% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 10,395 | $19.68M | 3.8% | $66.31 | +40.5% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 217,700 | $18.25M | 3.6% | $56.69 | +19.8% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 134,537 | $18.02M | 3.5% | $107.14 | +11.6% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,389 | $16.27M | 3.2% | $190.88 | +41.8% | COM | 883556102 |
| EEFT | EURONET WORLDWIDE INC | 91,800 | $15.44M | 3.0% | $115.18 | +32.7% | COM | 298736109 |
| AMT | AMERICAN TOWER NEW | 70,820 | $14.48M | 2.8% | $136.31 | +23.4% | COM | 03027X100 |
| STE | STERIS PLC | 96,550 | $14.37M | 2.8% | $114.16 | +10.2% | SHS USD | G8473T100 |
| CCI | CROWN CASTLE INTL CORP NEW | 109,975 | $14.34M | 2.8% | $81.64 | +18.3% | COM | 22822V101 |
| — | CERNER CORP | 194,800 | $14.28M | 2.8% | $73.30 | — | COM | 156782104 |
| — | DISCOVERY INC | 450,000 | $13.81M | 2.7% | $28.96 | — | COM SER A | 25470F104 |
| VEEV | VEEVA SYS INC | 81,150 | $13.15M | 2.6% | $101.98 | +42.9% | CL A COM | 922475108 |
| — | INGERSOLL-RAND PLC | 99,750 | $12.63M | 2.5% | $126.67 | — | SHS | G47791101 |
| CSGP | COSTAR GROUP INC | 22,400 | $12.41M | 2.4% | $44.07 | +16.0% | COM | 22160N109 |
| PGR | PROGRESSIVE CORP OHIO | 152,300 | $12.17M | 2.4% | $53.78 | +18.0% | COM | 743315103 |
| PYPL | PAYPAL HLDGS INC | 102,600 | $11.74M | 2.3% | $80.85 | +36.8% | COM | 70450Y103 |
| ULTA | ULTA BEAUTY INC | 33,480 | $11.61M | 2.3% | $287.84 | +20.1% | COM | 90384S303 |
| — | CYBERARK SOFTWARE LTD | 87,700 | $11.21M | 2.2% | $119.05 | — | SHS | M2682V108 |
| CSX | CSX CORP | 141,600 | $10.96M | 2.1% | $21.45 | +9.8% | COM | 126408103 |
| PG | PROCTER & GAMBLE CO | 96,478 | $10.58M | 2.1% | $73.93 | +22.4% | COM | 742718109 |
| AAPL | APPLE INC | 51,744 | $10.24M | 2.0% | $28.55 | +63.3% | COM | 037833100 |
| NOW | SERVICENOW INC | 36,500 | $10.02M | 2.0% | $52.56 | 0.0% | COM | 81762P102 |
| — | LINDE PLC | 47,500 | $9.538M | 1.9% | $200.15 | — | COM | G5494J103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 53,350 | $8.82M | 1.7% | $121.88 | +15.7% | COM | 053015103 |
| — | DISCOVER FINL SVCS | 112,300 | $8.713M | 1.7% | $77.59 | — | COM | 254709108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 45,100 | $8.638M | 1.7% | $160.45 | +3.1% | SHS | G96629103 |
| ESNT | ESSENT GROUP LTD | 180,100 | $8.463M | 1.7% | $38.96 | +8.1% | COM | G3198U102 |
| EW | EDWARDS LIFESCIENCES CORP | 43,700 | $8.073M | 1.6% | $52.28 | +15.7% | COM | 28176E108 |
| OSK | OSHKOSH CORP | 87,300 | $7.289M | 1.4% | $65.97 | +6.9% | COM | 688239201 |
| ETSY | ETSY INC | 98,500 | $6.045M | 1.2% | $42.53 | +53.5% | COM | 29786A106 |
| SYF | SYNCHRONY FINL | 170,400 | $5.908M | 1.2% | $28.74 | 0.0% | COM | 87165B103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 67,900 | $5.887M | 1.1% | $36.42 | +7.6% | COM | 595017104 |
| — | IAC INTERACTIVECORP | 27,000 | $5.873M | 1.1% | $217.52 | — | COM | 44919P508 |
| FAST | FASTENAL CO | 147,700 | $4.813M | 0.9% | $13.93 | 0.0% | COM | 311900104 |
| CRM | SALESFORCE COM INC | 31,650 | $4.802M | 0.9% | $113.83 | +36.0% | COM | 79466L302 |
| — | ARISTA NETWORKS INC | 17,170 | $4.457M | 0.9% | $171.70 | — | COM | 040413106 |
| DHR | DANAHER CORP DEL | 28,050 | $4.009M | 0.8% | $38.51 | +198.5% | COM | 235851102 |
| ILMN | ILLUMINA INC | 9,883 | $3.638M | 0.7% | $243.88 | +29.5% | COM | 452327109 |
| ALGN | ALIGN TECHNOLOGY INC | 13,095 | $3.584M | 0.7% | $125.40 | +140.8% | COM | 016255101 |
| CHGG | CHEGG INC | 90,300 | $3.485M | 0.7% | $36.43 | +3.4% | COM | 163092109 |
| UNP | UNION PAC CORP | 18,339 | $3.101M | 0.6% | $128.31 | +15.2% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 49,565 | $2.832M | 0.6% | $37.08 | +8.0% | COM | 92343V104 |
| SYK | STRYKER CORP | 13,400 | $2.755M | 0.5% | $111.05 | +60.1% | COM | 863667101 |
| AVGO | BROADCOM INC | 9,375 | $2.699M | 0.5% | $20.68 | +17.9% | COM | 11135F101 |
| ABBV | ABBVIE INC | 33,550 | $2.439M | 0.5% | $52.44 | +13.2% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,200 | $2.388M | 0.5% | $197.21 | +4.9% | CL B NEW | 084670702 |
| MASI | MASIMO CORP | 15,300 | $2.277M | 0.4% | $62.08 | +121.0% | COM | 574795100 |
| FTV | FORTIVE CORP | 26,899 | $2.193M | 0.4% | $45.66 | +10.6% | COM | 34959J108 |
| CHD | CHURCH & DWIGHT INC | 29,400 | $2.148M | 0.4% | $52.02 | +32.1% | COM | 171340102 |
| — | ALEXION PHARMACEUTICAL INC | 16,260 | $2.13M | 0.4% | $106.72 | — | COM | 015351109 |
| UNH | UNITEDHEALTH GROUP INC | 8,600 | $2.098M | 0.4% | $191.57 | +12.5% | COM | 91324P102 |
| ATO | ATMOS ENERGY CORP | 18,100 | $1.911M | 0.4% | $52.80 | +65.0% | COM | 049560105 |
| HSIC | HENRY SCHEIN INC | 25,010 | $1.748M | 0.3% | $55.87 | +18.3% | COM | 806407102 |
| NFLX | NETFLIX | 4,265 | $1.567M | 0.3% | $20.15 | +79.1% | COM | 64110L106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,100 | $1.373M | 0.3% | $56.06 | +139.2% | COM | 109194100 |
| GILD | GILEAD SCIENCES INC | 16,390 | $1.107M | 0.2% | $45.63 | +11.4% | COM | 375558103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,350 | $1.043M | 0.2% | $14.99 | +447.8% | COM | 64125C109 |
| MAS | MASCO CORP | 26,200 | $1.028M | 0.2% | $26.76 | +29.3% | COM | 574599106 |
| GIS | GENERAL MILLS INC | 18,050 | $948K | 0.2% | $32.03 | +28.7% | COM | 370334104 |
| RGA | REINSURANCE GROUP AMER INC | 5,900 | $921K | 0.2% | $141.72 | +5.6% | COM NEW | 759351604 |
| — | ABIOMED INC | 3,350 | $873K | 0.2% | $191.98 | — | COM | 003654100 |
| CGNX | COGNEX CORP | 18,200 | $873K | 0.2% | $29.03 | +55.4% | COM | 192422103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,498 | $810K | 0.2% | $41.61 | +23.8% | COM NEW | 457985208 |
| MGA | MAGNA INTL INC | 14,350 | $713K | 0.1% | $32.47 | +23.0% | COM | 559222401 |
| AWK | AMERICAN WTR WKS CO | 5,950 | $690K | 0.1% | $52.66 | +85.1% | COM | 030420103 |
| NKE | NIKE INC | 7,800 | $655K | 0.1% | $45.75 | +68.5% | CL B NEW | 654106103 |
| — | CANTEL MEDICAL CORP | 7,100 | $573K | 0.1% | $56.30 | — | COM | 138098108 |
| SHW | SHERWIN WILLIAMS CO | 1,250 | $573K | 0.1% | $114.11 | +23.5% | COM | 824348106 |
| CTAS | CINTAS CORP | 2,400 | $569K | 0.1% | $47.83 | +8.3% | COM | 172908105 |
| ECL | ECOLAB INC | 2,750 | $543K | 0.1% | $101.90 | +70.0% | COM | 278865100 |
| WASH | WASHINGTON TRUST BANCORP INC | 8,942 | $467K | 0.1% | $15.15 | +125.1% | COM | 940610108 |
| CI | CIGNA CORP NEW | 2,730 | $430K | 0.1% | $190.77 | -24.9% | COM | 125523100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,408 | $406K | 0.1% | $55.23 | +7.6% | CL A | 192446102 |
| ABT | ABBOTT LABS | 4,800 | $404K | 0.1% | $53.15 | +32.1% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 2,000 | $278K | 0.1% | $91.93 | +24.9% | COM | 478160104 |
| BLD | TOPBUILD CORP | 3,170 | $262K | 0.1% | $56.28 | +35.9% | COM | 89055F103 |
| QRVO | QORVO INC | 3,783 | $252K | 0.0% | $64.25 | +8.2% | COM | 74736K101 |
| NEE | NEXTERA ENERGY | 1,200 | $246K | 0.0% | $33.41 | +25.1% | COM | 65339F101 |
| — | COVETRUS INC | 9,764 | $239K | 0.0% | $31.87 | — | COM | 22304C100 |
| PFE | PFIZER INC | 5,205 | $225K | 0.0% | $21.48 | +36.0% | COM | 717081103 |
| — | STERICYCLE INC | 4,684 | $224K | 0.0% | $54.46 | — | COM | 858912108 |
| NWN | NORTHWEST NAT HLDG CO | 3,000 | $208K | 0.0% | $67.64 | 0.0% | COM | 66765N105 |
| ORCL | ORACLE CORP | 3,600 | $205K | 0.0% | $49.16 | 0.0% | COM | 68389X105 |