Location: Boca Raton, FL
CIK: 0001034524 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $14.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | Adobe Sys Inc | 6,461,486 | $1.396B | 9.9% | $102.66 | +98.1% | COM | 00724F101 |
| GOOG | Alphabet Inc | 990,728 | $1.022B | 7.3% | $37.78 | +45.0% | CAP STK CL C | 02079K107 |
| MSFT | Microsoft Corp | 11,012,266 | $1.005B | 7.1% | $72.85 | +15.7% | COM | 594918104 |
| V | Visa Inc | 8,280,586 | $991M | 7.0% | $66.32 | +73.0% | COM CL A | 92826C839 |
| NKE | Nike Inc | 13,024,429 | $865M | 6.1% | $46.33 | +28.7% | CL B | 654106103 |
| ADP | Automatic Data Processing Inc | 7,062,453 | $801M | 5.7% | $67.29 | +46.5% | COM | 053015103 |
| ACN | Accenture plc Ireland | 5,048,799 | $775M | 5.5% | $82.25 | +71.2% | SHS CLASS A | G1151C101 |
| ZTS | Zoetis Inc | 8,943,633 | $747M | 5.3% | $69.80 | +6.1% | CL A | 98978V103 |
| ORCL | Oracle Corp | 16,280,492 | $745M | 5.3% | $34.10 | +29.8% | COM | 68389X105 |
| SBUX | Starbucks Corp | 12,229,797 | $708M | 5.0% | $39.98 | +21.8% | COM | 855244109 |
| ORLY | O Reilly Automotive Inc New | 2,786,484 | $689M | 4.9% | $14.06 | +20.3% | COM | 67103H107 |
| ALGN | Align Technology Inc | 2,668,377 | $670M | 4.8% | $86.12 | +198.2% | COM | 016255101 |
| IT | Gartner Inc | 5,393,527 | $634M | 4.5% | $89.13 | +40.1% | COM | 366651107 |
| DG | Dollar Gen Corp New | 6,756,945 | $632M | 4.5% | $73.39 | +18.3% | COM | 256677105 |
| META | Facebook Inc | 3,816,057 | $610M | 4.3% | $108.52 | +64.3% | CL A | 30303M102 |
| REGN | Regeneron Pharmaceuticals | 1,419,141 | $489M | 3.5% | $372.45 | -7.1% | COM | 75886F107 |
| BKNG | Booking Hldgs Inc | 228,019 | $474M | 3.4% | $1933.58 | 0.0% | COM | 09857L108 |
| MA | Mastercard Incorporated | 2,377,053 | $416M | 3.0% | $85.85 | +90.7% | CL A | 57636Q104 |
| GOOGL | Alphabet Inc | 342,555 | $355M | 2.5% | $37.22 | +47.9% | CAP STK CL A | 02079K305 |
| BABA | Alibaba Group Hldg Ltd | 49,202 | $9.031M | 0.1% | $147.13 | — | SPONSORED ADS | 01609W102 |
| ICLR | Icon PLC | 59,927 | $7.08M | 0.1% | $108.95 | +5.3% | SHS | G4705A100 |
| IWF | Ishares Tr | 42,770 | $5.821M | 0.0% | $127.39 | — | RUS 1000 GRW ETF | 464287614 |
| — | Unilever PLC | 101,812 | $5.657M | 0.0% | $56.13 | — | SPON ADR NEW | 904767704 |
| CHKP | Check Point Software Tech LT | 53,154 | $5.281M | 0.0% | $99.83 | +3.2% | ORD | M22465104 |
| SAP | SAP SE | 48,028 | $5.051M | 0.0% | $109.65 | — | SPON ADR | 803054204 |
| BIDU | Baidu Inc | 20,853 | $4.654M | 0.0% | $229.38 | — | SPON ADR REP A | 056752108 |
| — | Relx NV | 197,838 | $4.113M | 0.0% | $21.75 | — | SPONSORED ADR | 75955B102 |
| MDT | Medtronic PLC | 50,827 | $4.077M | 0.0% | $66.29 | +1.6% | SHS | G5960L103 |
| NVO | Novo-Nordisk A S | 22,433 | $1.105M | 0.0% | $50.70 | — | ADR | 670100205 |
| OLLI | Ollies Bargain Outlt Hldgs I | 11,802 | $712K | 0.0% | $48.87 | +16.5% | COM | 681116109 |
| POOL | Pool Corporation | 4,835 | $707K | 0.0% | $110.42 | +14.0% | COM | 73278L105 |
| — | Cantel Medical Corp | 5,774 | $643K | 0.0% | $101.92 | — | COM | 138098108 |
| BLKB | Blackbaud Inc | 5,530 | $563K | 0.0% | $96.01 | +2.6% | COM | 09227Q100 |
| PAYC | Paycom Software Inc | 4,889 | $525K | 0.0% | $83.08 | +13.3% | COM | 70432V102 |
| LFUS | Littelfuse Inc | 2,225 | $463K | 0.0% | $203.27 | +3.2% | COM | 537008104 |
| FOXF | Fox Factory Hldg Corp | 13,121 | $458K | 0.0% | $39.07 | -2.8% | COM | 35138V102 |
| LOPE | Grand Canyon Ed Inc | 4,355 | $457K | 0.0% | $92.31 | +4.7% | COM | 38526M106 |
| — | Stamps Com Inc | 2,245 | $451K | 0.0% | $191.71 | — | COM NEW | 852857200 |
| TREX | Trex Co Inc | 3,888 | $423K | 0.0% | $26.08 | +5.6% | COM | 89531P105 |
| — | Medidata Solutions Inc | 6,607 | $415K | 0.0% | $69.08 | — | COM | 58471A105 |
| HCSG | Healthcare Svcs Grp Inc | 9,265 | $403K | 0.0% | $51.37 | -4.8% | COM | 421906108 |
| MKTX | Marketaxess Hldgs Inc | 1,852 | $403K | 0.0% | $178.91 | +6.3% | COM | 57060D108 |
| NEOG | Neogen Corp | 5,763 | $386K | 0.0% | $30.22 | -0.3% | COM | 640491106 |
| MPWR | Monolithic Pwr Sys Inc | 3,191 | $370K | 0.0% | $109.28 | +1.6% | COM | 609839105 |
| AMN | AMN Healthcare Services Inc | 6,459 | $367K | 0.0% | $48.19 | +12.8% | COM | 001744101 |
| TXRH | Texas Roadhouse Inc | 5,915 | $342K | 0.0% | $46.11 | +9.6% | COM | 882681109 |
| — | Celgene Corp | 3,743 | $334K | 0.0% | $112.26 | — | COM | 151020104 |
| ALRM | Alarm Com Hldgs Inc | 8,515 | $322K | 0.0% | $41.55 | -9.2% | COM | 011642105 |
| TREE | Lendingtree Inc New | 949 | $311K | 0.0% | $336.93 | — | COM | 52603B107 |
| EXLS | ExlService Holdings Inc | 5,209 | $291K | 0.0% | $12.13 | -1.6% | COM | 302081104 |
| LMAT | Lemaitre Vascular Inc | 7,908 | $287K | 0.0% | $32.02 | 0.0% | COM | 525558201 |
| FIVE | Five Below Inc | 3,878 | $284K | 0.0% | $67.37 | 0.0% | COM | 33829M101 |
| MASI | Masimo Corp | 3,168 | $279K | 0.0% | $87.17 | 0.0% | COM | 574795100 |
| — | Nutri Sys Inc New | 9,659 | $260K | 0.0% | $39.52 | — | COM | 67069D108 |
| EPAM | Epam Sys Inc | 2,201 | $252K | 0.0% | $114.37 | 0.0% | COM | 29414B104 |
| EEFT | Euronet Worldwide Inc | 3,138 | $248K | 0.0% | $88.03 | 0.0% | COM | 298736109 |