Location: Boca Raton, FL
CIK: 0001034524 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $20.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 15,595,445 | $2.089B | 10.1% | $79.55 | +50.2% | COM | 594918104 |
| META | FACEBOOK INC | 9,357,675 | $1.806B | 8.8% | $136.30 | +33.1% | CL A | 30303M102 |
| V | VISA INC | 9,538,670 | $1.655B | 8.0% | $76.16 | +105.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,319,627 | $1.426B | 6.9% | $42.34 | +35.3% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 4,611,589 | $1.359B | 6.6% | $121.47 | +128.6% | COM | 00724F101 |
| MA | MASTERCARD INC | 4,392,067 | $1.162B | 5.6% | $168.82 | +43.0% | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 10,188,554 | $1.156B | 5.6% | $71.28 | +39.2% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 5,841,892 | $1.079B | 5.2% | $90.70 | +80.5% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 11,307,128 | $948M | 4.6% | $42.50 | +59.8% | COM | 855244109 |
| NKE | NIKE INC | 10,190,033 | $855M | 4.1% | $48.08 | +60.3% | CL B | 654106103 |
| ORCL | ORACLE CORP | 14,444,171 | $823M | 4.0% | $35.60 | +38.1% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 7,173,147 | $821M | 4.0% | $94.95 | +16.5% | COM | 70450Y103 |
| DG | DOLLAR GEN CORP NEW | 6,061,528 | $819M | 4.0% | $75.99 | +52.3% | COM | 256677105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,164,369 | $799M | 3.9% | $14.29 | +77.3% | COM | 67103H107 |
| IT | GARTNER INC | 4,954,947 | $797M | 3.9% | $94.85 | +64.9% | COM | 366651107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,676,299 | $773M | 3.7% | $69.41 | +103.1% | COM | 053015103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,603,337 | $713M | 3.5% | $140.98 | +114.2% | COM | 016255101 |
| REGN | REGENERON PHARMACEUTICALS | 1,585,113 | $496M | 2.4% | $372.68 | -11.2% | COM | 75886F107 |
| BKNG | BOOKING HLDGS INC | 248,693 | $466M | 2.3% | $1926.34 | -8.3% | COM | 09857L108 |
| GOOGL | ALPHABET INC | 385,932 | $418M | 2.0% | $39.12 | +46.9% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 213,719 | $36.22M | 0.2% | $161.25 | — | SPONSORED ADS | 01609W102 |
| ICLR | ICON PLC | 149,054 | $22.95M | 0.1% | $126.81 | +10.6% | SHS | G4705A100 |
| SAP | SAP SE | 151,003 | $20.66M | 0.1% | $116.98 | — | SPON ADR | 803054204 |
| MDT | MEDTRONIC PLC | 145,554 | $14.18M | 0.1% | $72.23 | +5.5% | SHS | G5960L103 |
| — | UNILEVER PLC | 201,849 | $12.51M | 0.1% | $57.07 | — | SPON ADR NEW | 904767704 |
| RELX | RELX PLC | 392,824 | $9.589M | 0.0% | $21.69 | — | SPONSORED ADR | 759530108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 81,343 | $9.404M | 0.0% | $108.48 | +8.8% | ORD | M22465104 |
| IWF | ISHARES TR | 51,432 | $8.092M | 0.0% | $142.45 | — | RUS 1000 GRW ETF | 464287614 |
| NVO | NOVO-NORDISK A S | 59,343 | $3.029M | 0.0% | $50.46 | — | ADR | 670100205 |
| FOXF | FOX FACTORY HLDG CORP | 27,342 | $2.256M | 0.0% | $50.68 | +46.3% | COM | 35138V102 |
| GLOB | GLOBANT S A | 21,174 | $2.14M | 0.0% | $56.37 | +54.6% | COM | L44385109 |
| POOL | POOL CORPORATION | 10,007 | $1.911M | 0.0% | $127.53 | +31.4% | COM | 73278L105 |
| PAYC | PAYCOM SOFTWARE INC | 6,162 | $1.397M | 0.0% | $108.44 | +85.6% | COM | 70432V102 |
| BLKB | BLACKBAUD INC | 16,119 | $1.346M | 0.0% | $83.26 | -5.3% | COM | 09227Q100 |
| — | MEDIDATA SOLUTIONS INC | 13,726 | $1.242M | 0.0% | $74.57 | — | COM | 58471A105 |
| TREX | TREX CO INC | 16,164 | $1.159M | 0.0% | $30.11 | +12.5% | COM | 89531P105 |
| TREE | LENDINGTREE INC NEW | 2,607 | $1.095M | 0.0% | $286.29 | — | COM | 52603B107 |
| EEFT | EURONET WORLDWIDE INC | 6,500 | $1.094M | 0.0% | $101.08 | +51.2% | COM | 298736109 |
| LOPE | GRAND CANYON ED INC | 9,031 | $1.057M | 0.0% | $103.63 | +15.2% | COM | 38526M106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 11,635 | $1.014M | 0.0% | $59.59 | +58.3% | COM | 681116109 |
| MASI | MASIMO CORP | 6,506 | $968K | 0.0% | $101.12 | +35.7% | COM | 574795100 |
| — | CANTEL MEDICAL CORP | 11,952 | $964K | 0.0% | $89.91 | — | COM | 138098108 |
| FND | FLOOR & DECOR HLDGS INC | 22,671 | $950K | 0.0% | $30.46 | +37.2% | CL A | 339750101 |
| ALRM | ALARM COM HLDGS INC | 17,630 | $943K | 0.0% | $46.41 | +33.0% | COM | 011642105 |
| USPH | U S PHYSICAL THERAPY INC | 6,972 | $855K | 0.0% | $114.89 | 0.0% | COM | 90337L108 |
| LFUS | LITTELFUSE INC | 4,605 | $815K | 0.0% | $195.26 | -7.1% | COM | 537008104 |
| LMAT | LEMAITRE VASCULAR INC | 28,881 | $808K | 0.0% | $28.66 | -9.3% | COM | 525558201 |
| EPAM | EPAM SYS INC | 4,570 | $791K | 0.0% | $124.40 | +38.4% | COM | 29414B104 |
| NEOG | NEOGEN CORP | 11,918 | $740K | 0.0% | $31.45 | -6.3% | COM | 640491106 |
| AMN | AMN HEALTHCARE SERVICES INC | 13,390 | $726K | 0.0% | $52.11 | -2.7% | COM | 001744101 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,688 | $707K | 0.0% | $11.94 | +2.7% | COM | 302081104 |
| TXRH | TEXAS ROADHOUSE INC | 12,290 | $660K | 0.0% | $51.27 | -1.6% | COM | 882681109 |
| MED | MEDIFAST INC | 4,845 | $622K | 0.0% | $105.18 | +9.3% | COM | 58470H101 |
| FIVE | FIVE BELOW INC | 4,976 | $597K | 0.0% | $78.10 | +68.5% | COM | 33829M101 |
| — | ALTAIR ENGR INC | 12,242 | $494K | 0.0% | $37.04 | — | COM CL A | 021369103 |
| INGN | INOGEN INC | 5,083 | $339K | 0.0% | $134.97 | -43.6% | COM | 45780L104 |