Location: Denver, CO
CIK: 0001055966 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $2.37B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 118,863 | $179M | 7.5% | $26.93 | +208.7% | COM | 023135106 |
| V | VISA INC | 1,329,597 | $175M | 7.4% | $62.02 | +111.9% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 161,014 | $168M | 7.1% | $53.97 | -0.6% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE COM INC | 1,156,526 | $158M | 6.7% | $85.44 | +59.1% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 1,792,444 | $151M | 6.4% | $46.47 | +78.8% | COM | 70450Y103 |
| SHW | SHERWIN WILLIAMS CO | 374,029 | $147M | 6.2% | $111.23 | +13.8% | COM | 824348106 |
| UNH | UNITEDHEALTH GROUP INC | 571,195 | $142M | 6.0% | $144.12 | +63.1% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 886,679 | $122M | 5.1% | $94.49 | — | SPONSORED ADS | 01609W102 |
| LMT | LOCKHEED MARTIN CORP | 420,005 | $110M | 4.6% | $233.65 | +7.0% | COM | 539830109 |
| AAPL | APPLE INC | 599,829 | $94.62M | 4.0% | $36.66 | +25.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 650,127 | $66.03M | 2.8% | $94.34 | +6.0% | COM | 594918104 |
| ISRG | INTUITIVE SURGICAL INC | 137,165 | $65.69M | 2.8% | $143.79 | +17.8% | COM NEW | 46120E602 |
| META | FACEBOOK INC | 482,875 | $63.3M | 2.7% | $132.89 | +8.3% | CL A | 30303M102 |
| BA | BOEING CO | 148,051 | $47.75M | 2.0% | $338.93 | -1.2% | COM | 097023105 |
| MCD | MCDONALDS CORP | 268,611 | $47.7M | 2.0% | $146.79 | +2.3% | COM | 580135101 |
| MNST | MONSTER BEVERAGE CORP NEW | 917,985 | $45.18M | 1.9% | $26.74 | +1.5% | COM | 61174X109 |
| SPGI | S&P GLOBAL INC | 252,252 | $42.87M | 1.8% | $192.22 | -12.4% | COM | 78409V104 |
| ADBE | ADOBE INC | 175,326 | $39.67M | 1.7% | $168.94 | +42.9% | COM | 00724F101 |
| ELV | ANTHEM INC | 141,114 | $37.06M | 1.6% | $151.51 | +65.1% | COM | 036752103 |
| LLY | LILLY ELI & CO | 300,896 | $34.82M | 1.5% | $101.37 | 0.0% | COM | 532457108 |
| NFLX | NETFLIX INC | 128,799 | $34.47M | 1.5% | $16.20 | +84.7% | COM | 64110L106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 389,315 | $33.83M | 1.4% | $83.13 | +6.7% | COM | 33616C100 |
| BIIB | BIOGEN INC | 97,272 | $29.27M | 1.2% | $344.30 | -7.3% | COM | 09062X103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 313,680 | $23.63M | 1.0% | $50.03 | +39.7% | COM | 45866F104 |
| — | INTERXION HOLDING N.V | 393,821 | $21.33M | 0.9% | $47.34 | — | SHS | N47279109 |
| — | WORLDPAY INC | 220,501 | $16.85M | 0.7% | $85.66 | — | CL A | 981558109 |
| DPZ | DOMINOS PIZZA INC | 60,138 | $14.91M | 0.6% | $164.51 | +47.3% | COM | 25754A201 |
| — | ULTIMATE SOFTWARE GROUP INC | 57,562 | $14.1M | 0.6% | $284.69 | — | COM | 90385D107 |
| — | ATLASSIAN CORP PLC | 124,927 | $11.12M | 0.5% | $55.82 | — | CL A | G06242104 |
| STZ | CONSTELLATION BRANDS INC | 68,597 | $11.03M | 0.5% | $89.84 | +96.9% | CL A | 21036P108 |
| RYAAY | RYANAIR HLDGS PLC | 129,006 | $9.203M | 0.4% | $97.98 | — | SPONSORED ADR NE | 783513203 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 84,199 | $8.667M | 0.4% | $105.46 | +9.2% | COM | 874054109 |
| ZTS | ZOETIS INC | 99,568 | $8.517M | 0.4% | $43.89 | +93.7% | CL A | 98978V103 |
| LULU | LULULEMON ATHLETICA INC | 69,685 | $8.474M | 0.4% | $137.08 | -2.2% | COM | 550021109 |
| CCI | CROWN CASTLE INTL CORP NEW | 72,680 | $7.895M | 0.3% | $68.91 | +17.6% | COM | 22822V101 |
| — | GW PHARMACEUTICALS PLC | 74,219 | $7.228M | 0.3% | $172.74 | — | ADS | 36197T103 |
| BURL | BURLINGTON STORES INC | 41,670 | $6.778M | 0.3% | $96.44 | +67.4% | COM | 122017106 |
| TFX | TELEFLEX INC | 25,486 | $6.588M | 0.3% | $167.17 | +45.3% | COM | 879369106 |
| CSGP | COSTAR GROUP INC | 19,455 | $6.563M | 0.3% | $16.88 | +116.4% | COM | 22160N109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 40,098 | $6.491M | 0.3% | $102.01 | +47.4% | CL A | 78410G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,814 | $6.087M | 0.3% | $142.96 | +46.1% | CL B NEW | 084670702 |
| VRSK | VERISK ANALYTICS INC | 55,173 | $6.016M | 0.3% | $74.80 | +49.4% | COM | 92345Y106 |
| PTC | PTC INC | 71,905 | $5.961M | 0.3% | $48.96 | +79.4% | COM | 69370C100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 16,990 | $5.85M | 0.2% | $15.23 | +49.4% | COM | 67103H107 |
| MA | MASTERCARD INCORPORATED | 30,709 | $5.793M | 0.2% | $71.62 | +166.6% | CL A | 57636Q104 |
| IT | GARTNER INC | 45,103 | $5.766M | 0.2% | $112.91 | +27.8% | COM | 366651107 |
| — | RAYTHEON CO | 32,712 | $5.016M | 0.2% | $137.99 | — | COM NEW | 755111507 |
| GWRE | GUIDEWIRE SOFTWARE INC | 60,461 | $4.851M | 0.2% | $80.37 | +8.5% | COM | 40171V100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 50,174 | $4.829M | 0.2% | $48.57 | +97.2% | COM | 11133T103 |
| ULTA | ULTA BEAUTY INC | 19,696 | $4.822M | 0.2% | $234.99 | +17.6% | COM | 90384S303 |
| AME | AMETEK INC NEW | 70,010 | $4.74M | 0.2% | $55.50 | +23.2% | COM | 031100100 |
| HCSG | HEALTHCARE SVCS GRP INC | 116,282 | $4.672M | 0.2% | $35.65 | +18.6% | COM | 421906108 |
| — | FLEETCOR TECHNOLOGIES INC | 24,639 | $4.576M | 0.2% | $117.74 | — | COM | 339041105 |
| DIS | DISNEY WALT CO | 40,646 | $4.457M | 0.2% | $106.57 | +2.4% | COM DISNEY | 254687106 |
| — | COOPER COS INC | 17,319 | $4.408M | 0.2% | $273.90 | — | COM NEW | 216648402 |
| BALL | BALL CORP | 91,829 | $4.222M | 0.2% | $36.47 | +18.3% | COM | 058498106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 39,099 | $4.02M | 0.2% | $138.83 | — | COM | 82669G104 |
| VMC | VULCAN MATLS CO | 40,483 | $4M | 0.2% | $99.57 | -4.3% | COM | 929160109 |
| — | LAM RESEARCH CORP | 28,125 | $3.83M | 0.2% | $178.59 | — | COM | 512807108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 87,410 | $3.705M | 0.2% | $49.02 | -1.1% | SHS | G66721104 |
| MTN | VAIL RESORTS INC | 16,648 | $3.51M | 0.1% | $277.38 | -10.8% | COM | 91879Q109 |
| IDXX | IDEXX LABS INC | 18,011 | $3.35M | 0.1% | $157.97 | +29.8% | COM | 45168D104 |
| CGNX | COGNEX CORP | 83,921 | $3.245M | 0.1% | $44.80 | -9.4% | COM | 192422103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 48,511 | $3.226M | 0.1% | $32.91 | +152.9% | COM | 681116109 |
| AOS | SMITH A O | 70,122 | $2.994M | 0.1% | $51.73 | -22.0% | COM | 831865209 |
| NOVT | NOVANTA INC | 44,786 | $2.822M | 0.1% | $64.10 | +0.6% | COM | 67000B104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 75,229 | $2.764M | 0.1% | $62.02 | — | COM | 81761R109 |
| — | GENESEE & WYO INC | 35,533 | $2.63M | 0.1% | $75.86 | — | CL A | 371559105 |
| — | QIAGEN NV | 74,667 | $2.572M | 0.1% | $33.64 | — | SHS NEW | N72482123 |
| LIVN | LIVANOVA PLC | 27,191 | $2.487M | 0.1% | $67.56 | +59.0% | SHS | G5509L101 |
| HEI | HEICO CORP NEW | 29,301 | $2.27M | 0.1% | $63.14 | +32.1% | COM | 422806109 |
| — | ABIOMED INC | 5,943 | $1.932M | 0.1% | $399.81 | — | COM | 003654100 |
| HDB | HDFC BANK LTD | 18,122 | $1.877M | 0.1% | $72.61 | — | ADR REPS 3 SHS | 40415F101 |
| EXAS | EXACT SCIENCES CORP | 28,826 | $1.819M | 0.1% | $51.61 | +33.0% | COM | 30063P105 |
| RBC | RBC BEARINGS INC | 13,862 | $1.817M | 0.1% | $117.43 | +23.9% | COM | 75524B104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 72,160 | $1.756M | 0.1% | $31.43 | -23.6% | SHS | V5633W109 |
| — | REALPAGE INC | 35,990 | $1.734M | 0.1% | $58.44 | — | COM | 75606N109 |
| UAA | UNDER ARMOUR INC | 73,208 | $1.294M | 0.1% | $20.78 | -1.2% | CL A | 904311107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 40,252 | $1.269M | 0.1% | $34.07 | -3.9% | COM | 28414H103 |
| AMAT | APPLIED MATLS INC | 33,551 | $1.098M | 0.0% | $43.22 | -26.6% | COM | 038222105 |
| PAGS | PAGSEGURO DIGITAL LTD | 55,956 | $1.048M | 0.0% | $28.19 | -13.0% | COM CL A | G68707101 |
| FTDR | FRONTDOOR INC | 37,614 | $1.001M | 0.0% | $29.60 | 0.0% | COM | 35905A109 |