Location: Denver, CO
CIK: 0001055966 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $2.96B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 119,842 | $240M | 8.1% | $26.93 | +249.2% | COM | 023135106 |
| V | VISA INC | 1,320,556 | $198M | 6.7% | $62.02 | +117.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 163,136 | $197M | 6.7% | $53.97 | +11.3% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 1,154,528 | $190M | 6.4% | $94.49 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORP | 671,359 | $189M | 6.4% | $3.66 | +76.0% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 1,155,467 | $184M | 6.2% | $85.44 | +71.6% | COM | 79466L302 |
| AAPL | APPLE INC | 786,787 | $178M | 6.0% | $36.66 | +34.4% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 665,033 | $177M | 6.0% | $144.12 | +60.0% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 1,789,147 | $157M | 5.3% | $46.47 | +89.0% | COM | 70450Y103 |
| — | ACTIVISION BLIZZARD INC | 1,404,070 | $117M | 3.9% | $83.19 | — | COM | 00507V109 |
| ISRG | INTUITIVE SURGICAL INC | 143,460 | $82.35M | 2.8% | $143.79 | +23.5% | COM NEW | 46120E602 |
| META | FACEBOOK INC | 500,567 | $82.32M | 2.8% | $132.89 | +35.3% | CL A | 30303M102 |
| SHW | SHERWIN WILLIAMS CO | 162,711 | $74.07M | 2.5% | $91.30 | +51.9% | COM | 824348106 |
| BA | BOEING CO | 142,684 | $53.06M | 1.8% | $339.07 | 0.0% | COM | 097023105 |
| ELV | ANTHEM INC | 192,127 | $52.65M | 1.8% | $151.51 | +55.4% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 136,460 | $47.21M | 1.6% | $199.57 | +32.4% | COM | 539830109 |
| NFLX | NETFLIX INC | 125,049 | $46.78M | 1.6% | $15.79 | +129.9% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 238,400 | $46.58M | 1.6% | $193.60 | 0.0% | COM | 78409V104 |
| ADBE | ADOBE SYS INC | 169,030 | $45.63M | 1.5% | $166.24 | +55.1% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 372,491 | $42.03M | 1.4% | $81.33 | +13.9% | COM | 46625H100 |
| BIIB | BIOGEN INC | 105,825 | $37.39M | 1.3% | $344.30 | 0.0% | COM | 09062X103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 377,686 | $36.26M | 1.2% | $82.96 | +17.7% | COM | 33616C100 |
| MSFT | MICROSOFT CORP | 248,257 | $28.39M | 1.0% | $85.17 | +18.4% | COM | 594918104 |
| — | INTERXION HOLDING N.V | 338,044 | $22.75M | 0.8% | $46.22 | — | SHS | N47279109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 301,773 | $22.6M | 0.8% | $49.25 | +38.8% | COM | 45866F104 |
| — | WORLDPAY INC | 201,779 | $20.43M | 0.7% | $86.52 | — | CL A | 981558109 |
| — | ATLASSIAN CORP PLC | 190,074 | $18.27M | 0.6% | $55.82 | — | CL A | G06242104 |
| — | GW PHARMACEUTICALS PLC | 92,187 | $15.92M | 0.5% | $172.74 | — | ADS | 36197T103 |
| DPZ | DOMINOS PIZZA INC | 53,259 | $15.7M | 0.5% | $154.46 | +68.4% | COM | 25754A201 |
| STZ | CONSTELLATION BRANDS INC | 68,597 | $14.79M | 0.5% | $89.84 | +109.9% | CL A | 21036P108 |
| — | MATCH GROUP INC | 247,001 | $14.3M | 0.5% | $44.44 | — | COM | 57665R106 |
| LULU | LULULEMON ATHLETICA INC | 86,698 | $14.09M | 0.5% | $137.08 | 0.0% | COM | 550021109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 96,118 | $13.26M | 0.4% | $105.46 | +21.0% | COM | 874054109 |
| RYAAY | RYANAIR HLDGS PLC | 129,235 | $12.41M | 0.4% | $97.98 | — | SPONSORED ADR NE | 783513203 |
| MNST | MONSTER BEVERAGE CORP NEW | 192,243 | $11.2M | 0.4% | $25.21 | +19.3% | COM | 61174X109 |
| — | G1 THERAPEUTICS INC | 201,892 | $10.56M | 0.4% | $37.05 | — | COM | 3621LQ109 |
| MCD | MCDONALDS CORP | 60,960 | $10.2M | 0.3% | $135.53 | -0.5% | COM | 580135101 |
| — | ULTIMATE SOFTWARE GROUP INC | 29,644 | $9.551M | 0.3% | $322.19 | — | COM | 90385D107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 52,169 | $9.434M | 0.3% | $160.48 | +14.3% | SHS | L8681T102 |
| ZTS | ZOETIS INC | 99,568 | $9.116M | 0.3% | $43.89 | +90.6% | CL A | 98978V103 |
| CSGP | COSTAR GROUP INC | 19,455 | $8.187M | 0.3% | $16.88 | +153.2% | COM | 22160N109 |
| BURL | BURLINGTON STORES INC | 49,893 | $8.129M | 0.3% | $96.44 | +65.4% | COM | 122017106 |
| CCI | CROWN CASTLE INTL CORP NEW | 72,680 | $8.091M | 0.3% | $68.91 | +18.0% | COM | 22822V101 |
| IT | GARTNER INC | 49,162 | $7.792M | 0.3% | $112.91 | +28.4% | COM | 366651107 |
| PTC | PTC INC | 71,905 | $7.636M | 0.3% | $48.96 | +99.6% | COM | 69370C100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 43,307 | $6.956M | 0.2% | $102.01 | +44.3% | CL A | 78410G104 |
| MA | MASTERCARD INCORPORATED | 30,709 | $6.836M | 0.2% | $71.62 | +179.7% | CL A | 57636Q104 |
| TFX | TELEFLEX INC | 25,486 | $6.782M | 0.2% | $167.17 | +48.7% | COM | 879369106 |
| — | RAYTHEON CO | 32,712 | $6.76M | 0.2% | $137.99 | — | COM NEW | 755111507 |
| VRSK | VERISK ANALYTICS INC | 55,173 | $6.651M | 0.2% | $74.80 | +48.7% | COM | 92345Y106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 50,174 | $6.62M | 0.2% | $48.57 | +130.3% | COM | 11133T103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,754 | $6.371M | 0.2% | $142.96 | +43.5% | CL B NEW | 084670702 |
| GWRE | GUIDEWIRE SOFTWARE INC | 60,461 | $6.107M | 0.2% | $80.37 | +19.6% | COM | 40171V100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 61,401 | $5.901M | 0.2% | $32.91 | +142.6% | COM | 681116109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 16,990 | $5.901M | 0.2% | $15.23 | +39.5% | COM | 67103H107 |
| — | FLEETCOR TECHNOLOGIES INC | 24,639 | $5.614M | 0.2% | $117.74 | — | COM | 339041105 |
| ULTA | ULTA BEAUTY INC | 19,696 | $5.557M | 0.2% | $234.99 | +8.5% | COM | 90384S303 |
| AME | AMETEK INC NEW | 70,010 | $5.539M | 0.2% | $55.50 | +31.2% | COM | 031100100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 87,410 | $5.02M | 0.2% | $49.02 | +5.6% | SHS | G66721104 |
| DIS | DISNEY WALT CO | 40,646 | $4.753M | 0.2% | $106.57 | 0.0% | COM DISNEY | 254687106 |
| HCSG | HEALTHCARE SVCS GRP INC | 116,282 | $4.723M | 0.2% | $35.65 | +16.5% | COM | 421906108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 75,229 | $4.666M | 0.2% | $62.02 | — | COM | 81761R109 |
| VMC | VULCAN MATLS CO | 40,483 | $4.502M | 0.2% | $99.57 | +9.1% | COM | 929160109 |
| IDXX | IDEXX LABS INC | 18,011 | $4.497M | 0.2% | $157.97 | +53.7% | COM | 45168D104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 39,099 | $4.49M | 0.2% | $138.83 | — | COM | 82669G104 |
| — | COOPER COS INC | 14,849 | $4.115M | 0.1% | $277.12 | — | COM NEW | 216648402 |
| BALL | BALL CORP | 91,829 | $4.04M | 0.1% | $36.47 | +2.7% | COM | 058498106 |
| — | LAM RESEARCH CORP | 24,851 | $3.77M | 0.1% | $184.18 | — | COM | 512807108 |
| CGNX | COGNEX CORP | 63,217 | $3.529M | 0.1% | $46.18 | +3.8% | COM | 192422103 |
| AOS | SMITH A O | 63,549 | $3.392M | 0.1% | $52.90 | -3.1% | COM | 831865209 |
| MTN | VAIL RESORTS INC | 12,341 | $3.387M | 0.1% | $287.87 | 0.0% | COM | 91879Q109 |
| LIVN | LIVANOVA PLC | 27,191 | $3.371M | 0.1% | $67.56 | +74.6% | SHS | G5509L101 |
| — | GENESEE & WYO INC | 35,533 | $3.233M | 0.1% | $75.86 | — | CL A | 371559105 |
| NOVT | NOVANTA INC | 44,786 | $3.063M | 0.1% | $64.10 | +9.4% | COM | 67000B104 |
| HDB | HDFC BANK LTD | 30,139 | $2.836M | 0.1% | $72.61 | — | ADR REPS 3 SHS | 40415F101 |
| HEI | HEICO CORP NEW | 29,301 | $2.714M | 0.1% | $63.14 | +30.2% | COM | 422806109 |
| ALKS | ALKERMES PLC | 59,843 | $2.54M | 0.1% | $49.36 | -12.1% | SHS | G01767105 |
| — | QIAGEN NV | 65,801 | $2.493M | 0.1% | $33.53 | — | SHS NEW | N72482123 |
| — | CTRIP COM INTL LTD | 62,325 | $2.317M | 0.1% | $54.75 | — | AMERICAN DEP SHS | 22943F100 |
| RBC | RBC BEARINGS INC | 13,862 | $2.084M | 0.1% | $117.43 | +22.6% | COM | 75524B104 |
| EXAS | EXACT SCIENCES CORP | 24,717 | $1.951M | 0.1% | $48.78 | +33.7% | COM | 30063P105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 64,104 | $1.76M | 0.1% | $32.36 | -1.4% | SHS | V5633W109 |
| — | ABIOMED INC | 3,565 | $1.603M | 0.1% | $449.65 | — | COM | 003654100 |
| — | REALPAGE INC | 20,833 | $1.373M | 0.0% | $65.91 | — | COM | 75606N109 |
| UAA | UNDER ARMOUR INC | 63,698 | $1.352M | 0.0% | $20.82 | 0.0% | CL A | 904311107 |
| STLD | STEEL DYNAMICS INC | 26,557 | $1.2M | 0.0% | $39.00 | +0.8% | COM | 858119100 |
| AMAT | APPLIED MATLS INC | 27,882 | $1.078M | 0.0% | $45.56 | -10.7% | COM | 038222105 |
| BE | BLOOM ENERGY CORP | 28,984 | $988K | 0.0% | $27.96 | 0.0% | COM CL A | 093712107 |
| — | 58 COM INC | 11,813 | $869K | 0.0% | $69.33 | — | SPON ADR REP A | 31680Q104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 22,000 | $768K | 0.0% | $35.17 | 0.0% | COM | 28414H103 |
| PAGS | PAGSEGURO DIGITAL LTD | 27,003 | $747K | 0.0% | $32.10 | -15.3% | COM CL A | G68707101 |