Location: Boca Raton, FL
CIK: 0001034524 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $15.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 14,206,115 | $1.443B | 9.4% | $76.82 | +30.2% | COM | 594918104 |
| V | VISA INC | 8,648,461 | $1.141B | 7.4% | $68.93 | +90.6% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,039,199 | $1.076B | 7.0% | $38.41 | +38.3% | CAP STK CL C | 02079K107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,881,956 | $992M | 6.5% | $14.29 | +59.3% | COM | 67103H107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,376,430 | $967M | 6.3% | $69.41 | +74.6% | COM | 053015103 |
| META | FACEBOOK INC | 7,354,192 | $964M | 6.3% | $125.97 | +14.2% | CL A | 30303M102 |
| ADBE | ADOBE INC | 4,209,605 | $952M | 6.2% | $108.17 | +123.2% | COM | 00724F101 |
| NKE | NIKE INC | 11,473,813 | $851M | 5.5% | $46.53 | +46.5% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 12,893,995 | $830M | 5.4% | $41.60 | +29.0% | COM | 855244109 |
| ZTS | ZOETIS INC | 9,553,567 | $817M | 5.3% | $70.45 | +20.7% | CL A | 98978V103 |
| DG | DOLLAR GEN CORP NEW | 7,155,529 | $773M | 5.0% | $74.25 | +32.8% | COM | 256677105 |
| ACN | ACCENTURE PLC IRELAND | 5,318,111 | $750M | 4.9% | $84.86 | +68.4% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 12,969,357 | $586M | 3.8% | $34.31 | +25.8% | COM | 68389X105 |
| IT | GARTNER INC | 4,499,201 | $575M | 3.8% | $89.79 | +60.7% | COM | 366651107 |
| REGN | REGENERON PHARMACEUTICALS | 1,485,255 | $555M | 3.6% | $369.78 | -1.6% | COM | 75886F107 |
| MA | MASTERCARD INCORPORATED | 2,513,147 | $474M | 3.1% | $116.43 | +64.0% | CL A | 57636Q104 |
| BKNG | BOOKING HLDGS INC | 234,731 | $404M | 2.6% | $1936.10 | -6.8% | COM | 09857L108 |
| GOOGL | ALPHABET INC | 359,569 | $376M | 2.4% | $37.85 | +41.7% | CAP STK CL A | 02079K305 |
| ALGN | ALIGN TECHNOLOGY INC | 1,713,303 | $359M | 2.3% | $86.12 | +193.4% | COM | 016255101 |
| NVDA | NVIDIA CORP | 2,489,689 | $332M | 2.2% | $6.44 | -26.4% | COM | 67066G104 |
| IWF | ISHARES TR | 213,454 | $27.94M | 0.2% | $131.00 | — | RUS 1000 GRW ETF | 464287614 |
| BABA | ALIBABA GROUP HLDG LTD | 108,292 | $14.84M | 0.1% | $149.79 | — | SPONSORED ADS | 01609W102 |
| ICLR | ICON PLC | 98,614 | $12.74M | 0.1% | $120.59 | +14.5% | SHS | G4705A100 |
| SAP | SAP SE | 98,179 | $9.774M | 0.1% | $108.98 | — | SPON ADR | 803054204 |
| MDT | MEDTRONIC PLC | 83,735 | $7.617M | 0.0% | $69.95 | +10.3% | SHS | G5960L103 |
| — | UNILEVER PLC | 140,318 | $7.332M | 0.0% | $55.47 | — | SPON ADR NEW | 904767704 |
| BIDU | BAIDU INC | 38,666 | $6.132M | 0.0% | $218.39 | — | SPON ADR REP A | 056752108 |
| RELX | RELX PLC | 273,132 | $5.605M | 0.0% | $20.88 | — | SPONSORED ADR | 759530108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 53,811 | $5.524M | 0.0% | $103.88 | +5.7% | ORD | M22465104 |
| NVO | NOVO-NORDISK A S | 31,720 | $1.461M | 0.0% | $49.39 | — | ADR | 670100205 |
| FOXF | FOX FACTORY HLDG CORP | 23,599 | $1.389M | 0.0% | $47.71 | +30.5% | COM | 35138V102 |
| POOL | POOL CORPORATION | 8,677 | $1.29M | 0.0% | $123.08 | +12.3% | COM | 73278L105 |
| PAYC | PAYCOM SOFTWARE INC | 8,833 | $1.082M | 0.0% | $101.04 | +24.2% | COM | 70432V102 |
| — | STAMPS COM INC | 6,804 | $1.059M | 0.0% | $173.83 | — | COM NEW | 852857200 |
| GLOB | GLOBANT S A | 17,504 | $986K | 0.0% | $52.18 | +2.7% | COM | L44385109 |
| TREX | TREX CO INC | 13,990 | $830K | 0.0% | $29.45 | +6.3% | COM | 89531P105 |
| ALRM | ALARM COM HLDGS INC | 15,375 | $798K | 0.0% | $44.23 | +9.3% | COM | 011642105 |
| — | MEDIDATA SOLUTIONS INC | 11,709 | $789K | 0.0% | $73.27 | — | COM | 58471A105 |
| — | CANTEL MEDICAL CORP | 10,246 | $763K | 0.0% | $92.59 | — | COM | 138098108 |
| LOPE | GRAND CANYON ED INC | 7,728 | $743K | 0.0% | $102.34 | +13.6% | COM | 38526M106 |
| LFUS | LITTELFUSE INC | 3,951 | $678K | 0.0% | $197.28 | -9.6% | COM | 537008104 |
| HCSG | HEALTHCARE SVCS GRP INC | 16,678 | $670K | 0.0% | $47.11 | -10.3% | COM | 421906108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 10,037 | $668K | 0.0% | $55.05 | +51.2% | COM | 681116109 |
| AMN | AMN HEALTHCARE SERVICES INC | 11,609 | $658K | 0.0% | $52.00 | +7.8% | COM | 001744101 |
| TXRH | TEXAS ROADHOUSE INC | 10,596 | $633K | 0.0% | $51.01 | +11.9% | COM | 882681109 |
| BLKB | BLACKBAUD INC | 9,814 | $617K | 0.0% | $89.21 | -20.0% | COM | 09227Q100 |
| MASI | MASIMO CORP | 5,723 | $614K | 0.0% | $96.90 | +15.1% | COM | 574795100 |
| LMAT | LEMAITRE VASCULAR INC | 24,734 | $585K | 0.0% | $29.21 | -13.0% | COM | 525558201 |
| NEOG | NEOGEN CORP | 10,187 | $581K | 0.0% | $31.72 | -1.4% | COM | 640491106 |
| EEFT | EURONET WORLDWIDE INC | 5,635 | $577K | 0.0% | $95.11 | +16.4% | COM | 298736109 |
| — | ELLIE MAE INC | 8,201 | $515K | 0.0% | $76.99 | — | COM | 28849P100 |
| FND | FLOOR & DECOR HLDGS INC | 19,650 | $509K | 0.0% | $29.18 | 0.0% | CL A | 339750101 |
| TREE | LENDINGTREE INC NEW | 2,262 | $497K | 0.0% | $270.81 | — | COM | 52603B107 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,350 | $492K | 0.0% | $11.93 | -2.6% | COM | 302081104 |
| EPAM | EPAM SYS INC | 3,961 | $460K | 0.0% | $118.60 | +3.5% | COM | 29414B104 |
| FIVE | FIVE BELOW INC | 4,301 | $440K | 0.0% | $70.45 | +56.9% | COM | 33829M101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 10,570 | $326K | 0.0% | $34.83 | +4.8% | COM | 74112D101 |
| INGN | INOGEN INC | 1,794 | $223K | 0.0% | $164.69 | 0.0% | COM | 45780L104 |