Location: Boca Raton, FL
CIK: 0001034524 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $21.71B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 16,176,430 | $2.249B | 10.4% | $81.36 | +59.7% | COM | 594918104 |
| META | FACEBOOK INC | 9,798,570 | $1.745B | 8.0% | $138.66 | +36.1% | CL A | 30303M102 |
| V | VISA INC | 9,883,293 | $1.7B | 7.8% | $79.44 | +114.4% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,363,684 | $1.662B | 7.7% | $42.87 | +37.0% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 4,811,910 | $1.329B | 6.1% | $128.57 | +127.1% | COM | 00724F101 |
| ZTS | ZOETIS INC | 10,532,561 | $1.312B | 6.0% | $72.70 | +57.6% | CL A | 98978V103 |
| MA | MASTERCARD INC | 4,565,009 | $1.24B | 5.7% | $172.51 | +54.3% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 6,099,712 | $1.173B | 5.4% | $94.32 | +87.1% | SHS CLASS A | G1151C101 |
| DG | DOLLAR GEN CORP NEW | 6,252,710 | $994M | 4.6% | $77.72 | +70.8% | COM | 256677105 |
| NKE | NIKE INC | 10,550,920 | $991M | 4.6% | $49.13 | +60.3% | CL B | 654106103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,257,782 | $900M | 4.1% | $14.77 | +74.9% | COM | 67103H107 |
| ORCL | ORACLE CORP | 15,058,061 | $829M | 3.8% | $36.21 | +39.1% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,878,159 | $787M | 3.6% | $72.50 | +98.6% | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 7,492,543 | $776M | 3.6% | $95.59 | +15.0% | COM | 70450Y103 |
| IT | GARTNER INC | 5,175,006 | $740M | 3.4% | $97.00 | +49.9% | COM | 366651107 |
| SBUX | STARBUCKS CORP | 7,309,875 | $646M | 3.0% | $42.50 | +89.7% | COM | 855244109 |
| BKNG | BOOKING HLDGS INC | 260,988 | $512M | 2.4% | $1925.33 | -1.1% | COM | 09857L108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,780,515 | $503M | 2.3% | $145.24 | +43.1% | COM | 016255101 |
| GOOGL | ALPHABET INC | 398,393 | $486M | 2.2% | $39.73 | +47.9% | CAP STK CL A | 02079K305 |
| REGN | REGENERON PHARMACEUTICALS | 1,642,210 | $456M | 2.1% | $369.96 | -20.5% | COM | 75886F107 |
| MSCI | MSCI INC | 2,070,846 | $451M | 2.1% | $217.32 | 0.0% | COM | 55354G100 |
| BABA | ALIBABA GROUP HLDG LTD | 291,745 | $48.79M | 0.2% | $162.85 | — | SPONSORED ADS | 01609W102 |
| ICLR | ICON PLC | 223,758 | $32.97M | 0.2% | $135.74 | +13.1% | SHS | G4705A100 |
| SAP | SAP SE | 230,690 | $27.19M | 0.1% | $117.29 | — | SPON ADR | 803054204 |
| MDT | MEDTRONIC PLC | 218,002 | $23.68M | 0.1% | $77.32 | +13.2% | SHS | G5960L103 |
| — | UNILEVER PLC | 318,854 | $19.16M | 0.1% | $58.18 | — | SPON ADR NEW | 904767704 |
| RELX | RELX PLC | 620,112 | $14.71M | 0.1% | $22.44 | — | SPONSORED ADR | 759530108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 122,199 | $13.38M | 0.1% | $109.50 | +1.9% | ORD | M22465104 |
| ABT | ABBOTT LABS | 121,639 | $10.18M | 0.0% | $76.09 | 0.0% | COM | 002824100 |
| IWF | ISHARES TR | 45,549 | $7.271M | 0.0% | $142.45 | — | RUS 1000 GRW ETF | 464287614 |
| NVO | NOVO-NORDISK A S | 69,149 | $3.575M | 0.0% | $50.64 | — | ADR | 670100205 |
| POOL | POOL CORPORATION | 10,122 | $2.042M | 0.0% | $128.12 | +40.1% | COM | 73278L105 |
| GLOB | GLOBANT S A | 22,221 | $2.035M | 0.0% | $58.40 | +70.1% | COM | L44385109 |
| FOXF | FOX FACTORY HLDG CORP | 27,563 | $1.716M | 0.0% | $50.68 | +46.5% | COM | 35138V102 |
| TREX | TREX CO INC | 16,308 | $1.483M | 0.0% | $30.11 | +33.9% | COM | 89531P105 |
| BLKB | BLACKBAUD INC | 16,297 | $1.472M | 0.0% | $83.32 | +6.3% | COM | 09227Q100 |
| PAYC | PAYCOM SOFTWARE INC | 6,232 | $1.306M | 0.0% | $109.80 | +108.6% | COM | 70432V102 |
| — | MEDIDATA SOLUTIONS INC | 13,864 | $1.269M | 0.0% | $74.73 | — | COM | 58471A105 |
| FND | FLOOR & DECOR HLDGS INC | 22,949 | $1.174M | 0.0% | $30.64 | +46.6% | CL A | 339750101 |
| LMAT | LEMAITRE VASCULAR INC | 29,336 | $1.003M | 0.0% | $28.68 | +4.6% | COM | 525558201 |
| MASI | MASIMO CORP | 6,608 | $983K | 0.0% | $101.91 | +49.1% | COM | 574795100 |
| EEFT | EURONET WORLDWIDE INC | 6,580 | $963K | 0.0% | $101.74 | +52.2% | COM | 298736109 |
| USPH | U S PHYSICAL THERAPY INC | 7,055 | $921K | 0.0% | $115.07 | +13.2% | COM | 90337L108 |
| — | CANTEL MEDICAL CORP | 12,115 | $906K | 0.0% | $89.70 | — | COM | 138098108 |
| LOPE | GRAND CANYON ED INC | 9,145 | $898K | 0.0% | $103.83 | +14.8% | COM | 38526M106 |
| EPAM | EPAM SYS INC | 4,625 | $843K | 0.0% | $125.16 | +50.4% | COM | 29414B104 |
| ALRM | ALARM COM HLDGS INC | 17,769 | $829K | 0.0% | $46.41 | +5.6% | COM | 011642105 |
| LFUS | LITTELFUSE INC | 4,675 | $829K | 0.0% | $194.87 | -13.2% | COM | 537008104 |
| NEOG | NEOGEN CORP | 12,082 | $823K | 0.0% | $31.49 | +9.9% | COM | 640491106 |
| TREE | LENDINGTREE INC NEW | 2,645 | $821K | 0.0% | $286.64 | — | COM | 52603B107 |
| APPF | APPFOLIO INC | 8,209 | $781K | 0.0% | $99.44 | 0.0% | COM CL A | 03783C100 |
| AMN | AMN HEALTHCARE SERVICES INC | 13,540 | $779K | 0.0% | $52.15 | +6.1% | COM | 001744101 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,927 | $732K | 0.0% | $11.97 | +11.5% | COM | 302081104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 11,758 | $689K | 0.0% | $59.75 | +25.5% | COM | 681116109 |
| — | ALTAIR ENGR INC | 19,708 | $682K | 0.0% | $36.12 | — | COM CL A | 021369103 |
| TXRH | TEXAS ROADHOUSE INC | 12,392 | $651K | 0.0% | $51.27 | -6.6% | COM | 882681109 |
| FIVE | FIVE BELOW INC | 5,028 | $634K | 0.0% | $78.55 | +54.6% | COM | 33829M101 |
| MED | MEDIFAST INC | 4,863 | $504K | 0.0% | $105.18 | -14.9% | COM | 58470H101 |