Location: Los Angeles, CA
CIK: 0001369702 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 23, 2020
Total Value: $2.025B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 282,756 | $83.03M | 4.1% | $293.65 * | $28.77 | +146.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 496,237 | $78.26M | 3.9% | $157.70 * | $106.02 | +41.2% | COM | 594918104 |
| BDX | BECTON DICKINSON&CO | 265,743 | $72.27M | 3.6% | $271.97 * | $128.55 | +87.9% | COM | 075887109 |
| — | MASTERCARD INC CLASS A | 219,878 | $65.65M | 3.2% | $298.59 | $141.28 | — | COM | 57636q104 |
| — | LAB CO OF AMER HLDG | 368,284 | $62.3M | 3.1% | $169.17 | $138.64 | — | COM | 50540r409 |
| — | ALPHABET INC. CLASS A | 46,012 | $61.63M | 3.0% | $1339.41 | $863.66 | — | COM | 02079k305 |
| PEP | PEPSICO INC | 447,522 | $61.16M | 3.0% | $136.67 * | $74.14 | +53.5% | COM | 713448108 |
| — | ZOETIS INC CLASS A | 446,467 | $59.09M | 2.9% | $132.35 | $58.95 | — | COM | 98978v103 |
| CHD | CHURCH & DWIGHT CO | 839,090 | $59.02M | 2.9% | $70.34 * | $41.81 | +56.7% | COM | 171340102 |
| MKC | MC CORMICK & CO INC | 342,155 | $58.07M | 2.9% | $169.73 * | $46.87 | +61.0% | COM | 579780206 |
| AVY | AVERY DENNISON CORP | 434,439 | $56.83M | 2.8% | $130.82 * | $78.27 | +50.8% | COM | 053611109 |
| — | SALESFORCE COM | 349,201 | $56.79M | 2.8% | $162.64 | $162.64 | — | COM | 79466l302 |
| — | ADOBE INC | 167,854 | $55.36M | 2.7% | $329.81 | $329.81 | — | COM | 00724f101 |
| — | WASTE MANAGEMENT INC | 481,487 | $54.87M | 2.7% | $113.96 | $113.96 | — | COM | 94106l109 |
| SCHW | CHARLES SCHWAB CORP | 1,153,401 | $54.86M | 2.7% | $47.56 * | $29.07 | +50.5% | COM | 808513105 |
| LW | LAMB WESTON HOLDINGS INC | 632,095 | $54.38M | 2.7% | $86.03 * | $59.53 | +31.3% | COM | 513272104 |
| BALL | BALL CORP | 827,866 | $53.54M | 2.6% | $64.67 * | $58.47 | +3.1% | COM | 058498106 |
| — | PAYPAL HOLDINGS INCORPOR | 491,066 | $53.12M | 2.6% | $108.17 | $60.88 | — | COM | 70450y103 |
| ECL | ECOLAB INC | 275,058 | $53.08M | 2.6% | $192.99 * | $94.22 | +92.1% | COM | 278865100 |
| — | BROADRIDGE FINL SOLU | 408,633 | $50.48M | 2.5% | $123.54 | $85.89 | — | COM | 11133t103 |
| SBUX | STARBUCKS CORP | 560,171 | $49.25M | 2.4% | $87.92 * | $45.94 | +67.5% | COM | 855244109 |
| — | COSTCO WHOLESALE CO | 166,452 | $48.92M | 2.4% | $293.92 | $182.65 | — | COM | 22160k105 |
| — | ARAMARK | 1,060,047 | $46.01M | 2.3% | $43.40 | $37.41 | — | COM | 03852u106 |
| DIS | WALT DISNEY CO | 317,286 | $45.89M | 2.3% | $144.63 * | $103.26 | +36.8% | COM | 254687106 |
| — | CONSTELLATION BRAND CLASS A | 217,199 | $41.21M | 2.0% | $189.75 | $186.44 | — | COM | 21036p108 |
| — | KANSAS CITY SOUTHERN | 252,759 | $38.71M | 1.9% | $153.16 | $122.16 | — | COM | 485170302 |
| HSIC | SCHEIN HENRY INC | 566,463 | $37.79M | 1.9% | $66.72 | $66.30 | +0.6% | COM | 806407102 |
| CTAS | CINTAS CORP | 135,628 | $36.49M | 1.8% | $269.08 * | $51.79 | +22.8% | COM | 172908105 |
| TFX | TELEFLEX INCORPORATE | 89,445 | $33.67M | 1.7% | $376.44 * | $331.87 | +9.4% | COM | 879369106 |
| WST | WEST PHARM SRVC INC | 222,629 | $33.47M | 1.7% | $150.33 | $99.01 | +49.5% | COM | 955306105 |
| BFAM | BRIGHT HORIZON FAM | 210,354 | $31.61M | 1.6% | $150.29 | $156.40 | -3.9% | COM | 109194100 |
| SNPS | SYNOPSYS INC | 221,842 | $30.88M | 1.5% | $139.20 | $51.19 | +171.9% | COM | 871607107 |
| — | DIAMONDBACK ENERGY | 179,660 | $16.68M | 0.8% | $92.86 | $92.86 | — | COM | 25278x109 |
| — | SYNEOS HEALTH INC | 234,007 | $13.92M | 0.7% | $59.48 | $40.21 | — | COM | 87166b102 |
| — | CARDTRONICS INC F CLASS A | 288,292 | $12.87M | 0.6% | $44.65 | $44.65 | — | COM | g1991c105 |
| — | I C U MEDICAL INC | 66,273 | $12.4M | 0.6% | $187.12 | $187.12 | — | COM | 44930g107 |
| — | NTNL VISION HOLDINGS 005 | 381,867 | $12.38M | 0.6% | $32.43 | $29.15 | — | COM | 63845r107 |
| — | A S G N INC 00500 | 170,939 | $12.13M | 0.6% | $70.97 | $75.00 | — | COM | 00191u102 |
| — | VIRTUSA CORP | 262,317 | $11.89M | 0.6% | $45.33 | $32.05 | — | COM | 92827p102 |
| MMSI | MERIT MED SYS INC | 379,534 | $11.85M | 0.6% | $31.22 | $38.38 | -18.6% | COM | 589889104 |
| — | VERINT SYSTEMS INC | 208,359 | $11.54M | 0.6% | $55.36 | $44.00 | — | COM | 92343x100 |
| EXLS | EXLSERVICE HOLDINGS | 165,773 | $11.52M | 0.6% | $69.46 * | $10.59 | +31.1% | COM | 302081104 |
| — | HORIZON THERAPEUTICS P F | 312,632 | $11.32M | 0.6% | $36.20 | $36.20 | — | COM | g46188101 |
| GPK | GRAPHIC PACKAGING HL | 650,680 | $10.83M | 0.5% | $16.65 | $13.72 | +21.3% | COM | 388689101 |
| — | CUBIC CORP | 164,929 | $10.48M | 0.5% | $63.57 | $58.20 | — | COM | 229669106 |
| ITRI | ITRON INC | 122,226 | $10.26M | 0.5% | $83.95 | $69.57 | +20.7% | COM | 465741106 |
| — | MGP INGREDIENTS INC | 204,613 | $9.913M | 0.5% | $48.45 | $48.45 | — | COM | 55303j106 |
| — | LIGAND PHARMA | 93,592 | $9.761M | 0.5% | $104.29 | $113.42 | — | COM | 53220k504 |
| — | INSPERITY INC | 113,319 | $9.75M | 0.5% | $86.04 | $86.04 | — | COM | 45778q107 |
| — | REALPAGE INC | 179,975 | $9.674M | 0.5% | $53.75 | $51.71 | — | COM | 75606n109 |
| — | CYBERARK SOFTWRE LTD F | 82,709 | $9.642M | 0.5% | $116.58 | $116.58 | — | COM | m2682v108 |
| — | PERFORMANCE FOOD GROUP C | 185,319 | $9.54M | 0.5% | $51.48 | $25.72 | — | COM | 71377a103 |
| — | PRIMERICA INC | 71,273 | $9.305M | 0.5% | $130.55 | $130.55 | — | COM | 74164m108 |
| — | HOSTESS BRANDS INC | 614,968 | $8.942M | 0.4% | $14.54 | $14.54 | — | COM | 44109j106 |
| — | B J S WHOLESALE CLUB HOL | 384,361 | $8.74M | 0.4% | $22.74 | $25.59 | — | COM | 05550j101 |
| — | FRONTDOOR INC. | 181,103 | $8.588M | 0.4% | $47.42 | $26.61 | — | COM | 35905a109 |
| — | QUIDEL CORP | 114,411 | $8.584M | 0.4% | $75.03 | $50.76 | — | COM | 74838j101 |
| — | QUALYS INC | 100,133 | $8.348M | 0.4% | $83.37 | $83.37 | — | COM | 74758t303 |
| — | PETIQ INC | 329,333 | $8.25M | 0.4% | $25.05 | $25.05 | — | COM | 71639t106 |
| SAIC | SCIENCE APPLICATIONS | 89,546 | $7.792M | 0.4% | $87.02 | $79.03 | +10.1% | COM | 808625107 |
| — | GREEN DOT INC CLASS A | 329,892 | $7.686M | 0.4% | $23.30 | $58.64 | — | COM | 39304d102 |
| — | MOBILE MINI INC | 193,324 | $7.329M | 0.4% | $37.91 | $37.91 | — | COM | 60740f105 |
| WAL | WESTERN ALLIANCE BNC | 117,771 | $6.713M | 0.3% | $57.00 * | $44.71 | +11.8% | COM | 957638109 |
| — | SIMPLY GOOD FOODS CO0050 | 229,539 | $6.551M | 0.3% | $28.54 | $28.54 | — | COM | 82900l102 |
| — | SITEONE LANDSCAPE SUPPLY | 71,062 | $6.442M | 0.3% | $90.65 | $90.65 | — | COM | 82982l103 |
| MTDR | MATADOR RESOURCES CO | 264,735 | $4.757M | 0.2% | $17.97 | $19.24 | -6.6% | COM | 576485205 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 13,243 | $2.33M | 0.1% | $175.94 * | $41.21 | +6.7% | ETF | 464287614 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 8,836 | $1.893M | 0.1% | $214.24 | $200.90 | +6.6% | ETF | 464287648 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,296 | $1.374M | 0.1% | $165.62 | $158.04 | +4.8% | ETF | 464287655 |
| PG | PROCTER & GAMBLE | 7,176 | $896K | 0.0% | $124.86 * | $90.50 | +18.8% | COM | 742718109 |
| — | A T & T INC | 18,757 | $733K | 0.0% | $39.08 | $30.48 | — | COM | 00206r102 |
| — | VERIZON COMMUNICATN | 11,648 | $715K | 0.0% | $61.38 | $61.38 | — | COM | 92343v104 |
| HD | HOME DEPOT INC | 2,352 | $514K | 0.0% | $218.54 * | $191.96 | -1.6% | COM | 437076102 |
| INTC | INTEL CORP | 8,000 | $479K | 0.0% | $59.88 * | $17.92 | +194.5% | COM | 458140100 |
| MCD | MC DONALDS CORP | 1,996 | $394K | 0.0% | $197.39 * | $183.34 | -6.2% | COM | 580135101 |
| — | J P MORGAN CHASE & CO | 2,808 | $391K | 0.0% | $139.25 | $139.25 | — | COM | 46625h100 |
| GIS | GENERAL MILLS INC | 6,467 | $346K | 0.0% | $53.50 * | $42.80 | +1.7% | COM | 370334104 |
| REG | REGENCY CENTERS CORP REIT | 4,947 | $312K | 0.0% | $63.07 * | $51.00 | -3.9% | COM | 758849103 |
| — | 3M CO | 1,423 | $251K | 0.0% | $176.39 | $165.63 | — | COM | 88579y101 |
| PFE | PFIZER INC | 5,985 | $234K | 0.0% | $39.10 * | $26.71 | +4.8% | COM | 717081103 |
| — | EXXON MOBIL CORP | 2,933 | $205K | 0.0% | $69.89 | $69.89 | — | COM | 30231g102 |