Location: Denver, CO
CIK: 0001055966 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $2.773B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 1,255,951 | $196M | 7.1% | $62.02 | +121.5% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 107,970 | $192M | 6.9% | $26.93 | +209.0% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,051,783 | $192M | 6.9% | $108.30 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 161,163 | $190M | 6.8% | $53.97 | +3.8% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE COM INC | 1,077,067 | $171M | 6.2% | $85.44 | +79.2% | COM | 79466L302 |
| META | FACEBOOK INC | 1,022,330 | $170M | 6.1% | $146.10 | +8.1% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 1,581,233 | $164M | 5.9% | $46.47 | +103.2% | COM | 70450Y103 |
| SHW | SHERWIN WILLIAMS CO | 353,565 | $152M | 5.5% | $111.23 | +17.6% | COM | 824348106 |
| DIS | DISNEY WALT CO | 1,158,236 | $129M | 4.6% | $107.83 | +0.0% | COM DISNEY | 254687106 |
| NVDA | NVIDIA CORP | 622,882 | $112M | 4.0% | $3.85 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 492,202 | $93.49M | 3.4% | $36.66 | +10.3% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 135,639 | $77.39M | 2.8% | $143.79 | +23.6% | COM NEW | 46120E602 |
| MSFT | MICROSOFT CORP | 652,121 | $76.91M | 2.8% | $94.34 | +8.4% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 222,451 | $66.77M | 2.4% | $233.65 | +4.3% | COM | 539830109 |
| BA | BOEING CO | 157,227 | $59.97M | 2.2% | $341.04 | +10.0% | COM | 097023105 |
| SPGI | S&P GLOBAL INC | 284,697 | $59.94M | 2.2% | $191.13 | -4.4% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 217,163 | $53.7M | 1.9% | $144.12 | +57.9% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 268,407 | $50.97M | 1.8% | $146.79 | +5.3% | COM | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 387,501 | $48.47M | 1.7% | $111.57 | 0.0% | CL A | 571903202 |
| ADBE | ADOBE INC | 175,326 | $46.72M | 1.7% | $168.94 | +49.2% | COM | 00724F101 |
| NFLX | NETFLIX INC | 128,904 | $45.96M | 1.7% | $16.20 | +114.0% | COM | 64110L106 |
| LLY | LILLY ELI & CO | 244,995 | $31.79M | 1.1% | $101.37 | +9.4% | COM | 532457108 |
| — | INTERXION HOLDING N.V | 381,231 | $25.44M | 0.9% | $47.34 | — | SHS | N47279109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 313,680 | $23.88M | 0.9% | $50.03 | +37.0% | COM | 45866F104 |
| — | WORLDPAY INC | 184,223 | $20.91M | 0.8% | $85.66 | — | CL A | 981558109 |
| DPZ | DOMINOS PIZZA INC | 61,463 | $15.86M | 0.6% | $166.13 | +44.3% | COM | 25754A201 |
| ASML | ASML HOLDING N V | 76,234 | $14.34M | 0.5% | $188.05 | — | N Y REGISTRY SHS | N07059210 |
| — | ATLASSIAN CORP PLC | 123,810 | $13.91M | 0.5% | $55.82 | — | CL A | G06242104 |
| — | GW PHARMACEUTICALS PLC | 73,961 | $12.47M | 0.4% | $172.74 | — | ADS | 36197T103 |
| ZTS | ZOETIS INC | 99,568 | $10.02M | 0.4% | $43.89 | +95.7% | CL A | 98978V103 |
| CCI | CROWN CASTLE INTL CORP NEW | 72,680 | $9.303M | 0.3% | $68.91 | +26.7% | COM | 22822V101 |
| CSGP | COSTAR GROUP INC | 17,335 | $8.085M | 0.3% | $16.88 | +144.7% | COM | 22160N109 |
| BURL | BURLINGTON STORES INC | 48,903 | $7.662M | 0.3% | $106.03 | +52.1% | COM | 122017106 |
| MA | MASTERCARD INC | 30,709 | $7.23M | 0.3% | $71.62 | +189.3% | CL A | 57636Q104 |
| TFX | TELEFLEX INC | 23,854 | $7.208M | 0.3% | $167.17 | +60.2% | COM | 879369106 |
| AME | AMETEK INC NEW | 86,491 | $7.176M | 0.3% | $58.75 | +23.5% | COM | 031100100 |
| PTC | PTC INC | 76,204 | $7.024M | 0.3% | $51.19 | +72.9% | COM | 69370C100 |
| ULTA | ULTA BEAUTY INC | 19,696 | $6.869M | 0.2% | $234.99 | +28.7% | COM | 90384S303 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 34,038 | $6.796M | 0.2% | $102.01 | +64.2% | CL A | 78410G104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 16,990 | $6.597M | 0.2% | $15.23 | +58.8% | COM | 67103H107 |
| VRSK | VERISK ANALYTICS INC | 46,975 | $6.248M | 0.2% | $74.80 | +55.5% | COM | 92345Y106 |
| — | FLEETCOR TECHNOLOGIES INC | 24,639 | $6.076M | 0.2% | $117.74 | — | COM | 339041105 |
| IT | GARTNER INC | 39,951 | $6.06M | 0.2% | $112.91 | +22.9% | COM | 366651107 |
| — | RAYTHEON CO | 32,712 | $5.956M | 0.2% | $137.99 | — | COM NEW | 755111507 |
| BALL | BALL CORP | 97,319 | $5.631M | 0.2% | $37.19 | +32.6% | COM | 058498106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 53,174 | $5.514M | 0.2% | $50.86 | +75.3% | COM | 11133T103 |
| AOS | SMITH A O CORP | 102,151 | $5.447M | 0.2% | $49.25 | -11.0% | COM | 831865209 |
| — | COOPER COS INC | 18,355 | $5.436M | 0.2% | $275.16 | — | COM NEW | 216648402 |
| VMC | VULCAN MATLS CO | 45,671 | $5.407M | 0.2% | $99.82 | +2.0% | COM | 929160109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 55,533 | $5.396M | 0.2% | $80.37 | +11.2% | COM | 40171V100 |
| — | LAM RESEARCH CORP | 29,909 | $5.354M | 0.2% | $178.62 | — | COM | 512807108 |
| CGNX | COGNEX CORP | 103,768 | $5.278M | 0.2% | $44.82 | +0.1% | COM | 192422103 |
| NOW | SERVICENOW INC | 21,047 | $5.188M | 0.2% | $43.97 | 0.0% | COM | 81762P102 |
| — | ULTIMATE SOFTWARE GROUP INC | 15,667 | $5.172M | 0.2% | $284.69 | — | COM | 90385D107 |
| — | REALPAGE INC | 85,139 | $5.167M | 0.2% | $59.74 | — | COM | 75606N109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 51,040 | $5.127M | 0.2% | $83.13 | +15.3% | COM | 33616C100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 92,636 | $5.091M | 0.2% | $49.16 | +4.8% | SHS | G66721104 |
| STZ | CONSTELLATION BRANDS INC | 27,069 | $4.746M | 0.2% | $89.84 | +67.6% | CL A | 21036P108 |
| — | HARRIS CORP DEL | 28,974 | $4.627M | 0.2% | $159.69 | — | COM | 413875105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 53,625 | $4.576M | 0.2% | $37.45 | +115.2% | COM | 681116109 |
| HCSG | HEALTHCARE SVCS GRP INC | 138,216 | $4.56M | 0.2% | $36.07 | +6.2% | COM | 421906108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 140,414 | $4.503M | 0.2% | $31.72 | -3.0% | COM | 28414H103 |
| RYAAY | RYANAIR HLDGS PLC | 58,738 | $4.402M | 0.2% | $97.98 | — | SPONSORED ADS | 783513203 |
| IDXX | IDEXX LABS INC | 19,088 | $4.268M | 0.2% | $160.70 | +28.5% | COM | 45168D104 |
| HEI | HEICO CORP NEW | 43,510 | $4.128M | 0.1% | $71.00 | +22.8% | COM | 422806109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 49,149 | $4.077M | 0.1% | $36.42 | 0.0% | COM | 595017104 |
| NOVT | NOVANTA INC | 47,464 | $4.022M | 0.1% | $64.72 | +16.0% | COM | 67000B104 |
| LIVN | LIVANOVA PLC | 40,181 | $3.908M | 0.1% | $75.90 | +23.0% | SHS | G5509L101 |
| MTN | VAIL RESORTS INC | 17,643 | $3.834M | 0.1% | $273.25 | -25.2% | COM | 91879Q109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 79,726 | $3.723M | 0.1% | $61.16 | — | COM | 81761R109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 28,010 | $3.587M | 0.1% | $138.83 | — | COM | 82669G104 |
| — | ABIOMED INC | 12,285 | $3.508M | 0.1% | $340.82 | — | COM | 003654100 |
| — | GENESEE & WYO INC | 37,657 | $3.281M | 0.1% | $76.49 | — | CL A | 371559105 |
| DHR | DANAHER CORPORATION | 21,363 | $2.82M | 0.1% | $99.39 | 0.0% | COM | 235851102 |
| UAA | UNDER ARMOUR INC | 123,367 | $2.608M | 0.1% | $20.85 | +0.5% | CL A | 904311107 |
| RMD | RESMED INC | 24,404 | $2.537M | 0.1% | $97.04 | 0.0% | COM | 761152107 |
| HDB | HDFC BANK LTD | 20,890 | $2.421M | 0.1% | $78.34 | — | SPONSORED ADS | 40415F101 |
| EXAS | EXACT SCIENCES CORP | 26,614 | $2.305M | 0.1% | $51.61 | +64.9% | COM | 30063P105 |
| — | QIAGEN NV | 55,728 | $2.267M | 0.1% | $33.64 | — | SHS NEW | N72482123 |
| PAGS | PAGSEGURO DIGITAL LTD | 64,213 | $1.917M | 0.1% | $27.77 | -10.2% | COM CL A | G68707101 |
| MSCI | MSCI INC | 8,048 | $1.6M | 0.1% | $162.27 | 0.0% | COM | 55354G100 |
| FTDR | FRONTDOOR INC | 39,863 | $1.372M | 0.0% | $29.65 | +3.0% | COM | 35905A109 |
| SNAP | SNAP INC | 116,087 | $1.279M | 0.0% | $8.50 | 0.0% | CL A | 83304A106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 41,101 | $1.134M | 0.0% | $31.43 | -13.3% | SHS | V5633W109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,779 | $759K | 0.0% | $142.96 | +41.2% | CL B NEW | 084670702 |