0001752724-20-212134.txt : 20201022
0001752724-20-212134.hdr.sgml : 20201022
20201022133921
ACCESSION NUMBER: 0001752724-20-212134
CONFORMED SUBMISSION TYPE: NPORT-P/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191031
FILED AS OF DATE: 20201022
PERIOD START: 20200430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FRANKLIN STRATEGIC SERIES
CENTRAL INDEX KEY: 0000872625
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: NPORT-P/A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06243
FILM NUMBER: 201253806
BUSINESS ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403-1906
BUSINESS PHONE: 650-570-3000
MAIL ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403-1906
FORMER COMPANY:
FORMER CONFORMED NAME: FRANKLIN CALIFORNIA 250 GROWTH FUND
DATE OF NAME CHANGE: 19911216
FORMER COMPANY:
FORMER CONFORMED NAME: FRANKLIN CALIFORNIA 250 GROWTH INDEX FUND
DATE OF NAME CHANGE: 19910917
0000872625
S000006888
FRANKLIN SMALL-MID CAP GROWTH FUND
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primary_doc.xml
NPORT-P/A
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San Mateo
94403-1906
650-312-2000
Franklin Small Mid Cap Growth Fund
S000006888
549300XZX5ZXXK3WKM42
2020-04-30
2019-10-31
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LATTICE SEMICONDUCTOR CORP COM USD NPV
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LATTICE SEMICONDUCTOR CORP COM USD NPV
518415104
788335.00000000
NS
USD
15443482.65000000
0.463024298351
Long
EC
CORP
US
N
1
N
N
N
GW PHARMACEUTICALS PLC SPONSORED ADR
213800ISBN5CNUZMHZ39
GW PHARMACEUTICALS PLC SPONSORED ADR
36197T103
144700.00000000
NS
USD
19363754.00000000
0.580561315895
Long
EC
CORP
GB
N
1
N
N
N
SAGE THERAPEUTICS INC COM USD.0001
5493000JX4BJS9W6CN35
SAGE THERAPEUTICS INC COM USD.0001
78667J108
64100.00000000
NS
USD
8695165.00000000
0.260697199227
Long
EC
CORP
US
N
1
N
N
N
SmileDirectClub Inc COM USD 1 CL A
N/A
SmileDirectClub Inc COM USD 1 CL A
83192H106
1067000.00000000
NS
USD
12478565.00000000
0.374130559440
Long
EC
CORP
US
N
1
N
N
N
Q2 HOLDINGS INC COM USD.0001
549300M9RKR9DZXWS696
Q2 HOLDINGS INC COM USD.0001
74736L109
298000.00000000
NS
USD
21304020.00000000
0.638734094900
Long
EC
CORP
US
N
1
N
N
N
TRACTOR SUPPLY CO COM USD.008
549300OJ9VZHZRO6I137
TRACTOR SUPPLY CO COM USD.008
892356106
437333.00000000
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USD
41555381.66000000
1.245907537302
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL COM USD.01
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL COM USD.01
552953101
1073000.00000000
NS
USD
30580500.00000000
0.916860197704
Long
EC
CORP
US
N
1
N
N
N
ARGENX SE UNSPONSORED ADR
7245009C5FZE6G9ODQ71
ARGENX SE UNSPONSORED ADR
04016X101
73000.00000000
NS
USD
8939580.00000000
0.268025214963
Long
EC
CORP
NL
N
1
N
N
N
ROCKWELL AUTOMATION INC COM NPV
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC COM NPV
773903109
248000.00000000
NS
USD
42653520.00000000
1.278831764686
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc COM USD1
549300UTE50ZMDBG8A20
L3Harris Technologies Inc COM USD1
502431109
164500.00000000
NS
USD
33937995.00000000
1.017524134837
Long
EC
CORP
US
N
1
N
N
N
COSTAR GROUP INC COM USD.01
N/A
COSTAR GROUP INC COM USD.01
22160N109
120800.00000000
NS
USD
66382016.00000000
1.990256153881
Long
EC
CORP
US
N
1
N
N
N
PENUMBRA INC COM USD.001
549300RGE06P3ECANU72
PENUMBRA INC COM USD.001
70975L107
181247.00000000
NS
USD
28269094.59000000
0.847559969742
Long
EC
CORP
US
N
1
N
N
N
SEMTECH CORP COM USD.01
549300J7WUY317SW6O61
SEMTECH CORP COM USD.01
816850101
75963.00000000
NS
USD
3833092.98000000
0.114923248065
Long
EC
CORP
US
N
1
N
N
N
IDEX CORP COM USD.01
549300U5Y5EL6PHYLF13
IDEX CORP COM USD.01
45167R104
333500.00000000
NS
USD
51869255.00000000
1.555136619547
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC COM USD.01
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC COM USD.01
25278X109
200000.00000000
NS
USD
17152000.00000000
0.514248822322
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc COM USD 0.01
5493003VM0XB4U8YD238
Avantor Inc COM USD 0.01
05352A100
1414380.00000000
NS
USD
20098339.80000000
0.602585562778
Long
EC
CORP
US
N
1
N
N
N
IAC/INTERACTIVECORP COM USD.001
15OMOPB0A8K0EFUVD031
IAC/INTERACTIVECORP COM USD.001
44919P508
226000.00000000
NS
USD
51358500.00000000
1.539823235846
Long
EC
CORP
US
N
1
N
N
N
REVANCE THERAPEUTICS INC COM USD.001
549300N33TFDZHS81H11
REVANCE THERAPEUTICS INC COM USD.001
761330109
575000.00000000
NS
USD
9004500.00000000
0.269971637161
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV ORD USD NPV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV ORD USD NPV
N6596X109
77000.00000000
NS
USD
8753360.00000000
0.262441993432
Long
EC
CORP
NL
N
1
N
N
N
MICROCHIP TECHNOLOGY INC COM USD.001
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC COM USD.001
595017104
259100.00000000
NS
USD
24430539.00000000
0.732472942481
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC COM USD NPV CL A
5493004W8TRGD63APX93
TWILIO INC COM USD NPV CL A
90138F102
355000.00000000
NS
USD
34278800.00000000
1.027742101831
Long
EC
CORP
US
N
1
N
N
N
DEXCOM INC COM USD .001
549300YSK3QDSFR5EU59
DEXCOM INC COM USD .001
252131107
230414.00000000
NS
USD
35539055.36000000
1.065526898631
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP COM USD0.001
549300I4GMO6D34U1T02
LAM RESEARCH CORP COM USD0.001
512807108
71000.00000000
NS
USD
19243840.00000000
0.576966071417
Long
EC
CORP
US
N
1
N
N
N
PHONONIC INC PRF USD NPV SER F *PHYSICAL CERTIFICATE*
N/A
PHONONIC INC PRF USD NPV SER F *PHYSICAL CERTIFICATE*
718991284
2970061.00000000
NS
USD
7499998.04000000
0.224863873570
Long
EP
CORP
US
Y
3
N
N
N
DOLLAR GENERAL CORP COM USD.875
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP COM USD.875
256677105
245500.00000000
NS
USD
39363470.00000000
1.180189953942
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK & CO INC COM NPV
549300JQQA6MQ4OJP259
MCCORMICK & CO INC COM NPV
579780206
140000.00000000
NS
USD
22496600.00000000
0.674489858690
Long
EC
CORP
US
N
1
N
N
N
Alteryx Inc COM USD NPV
549300XWZG0JHL7I0827
Alteryx Inc COM USD NPV
02156B103
192000.00000000
NS
USD
17568000.00000000
0.526721275102
Long
EC
CORP
US
N
1
N
N
N
DRAFTKINGS INC COM USD NPV
N/A
DRAFTKINGS INC COM USD NPV
000000000
7974537.00000000
NS
USD
22856913.01000000
0.685292712063
Long
EC
CORP
US
Y
3
N
N
N
VERISK ANALYTICS INC COM USD.001
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC COM USD.001
92345Y106
434000.00000000
NS
USD
62799800.00000000
1.882854663716
Long
EC
CORP
US
N
1
N
N
N
ARES MANAGEMENT CORP COM USD NPV CL A
N/A
ARES MANAGEMENT CORP COM USD NPV CL A
03990B101
689000.00000000
NS
USD
20373730.00000000
0.610842272551
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL INC COM USD.01
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL INC COM USD.01
592688105
66000.00000000
NS
USD
46526040.00000000
1.394937108052
Long
EC
CORP
US
N
1
N
N
N
REATA PHARMACEUTICALS INC COM USD.001
5299005F094GH9QDDD80
REATA PHARMACEUTICALS INC COM USD.001
75615P103
230500.00000000
NS
USD
47501440.00000000
1.424181411999
Long
EC
CORP
US
N
1
N
N
N
FIVE BELOW INC COM USD.01
529900AAXP5Z6BGI7418
FIVE BELOW INC COM USD.01
33829M101
200000.00000000
NS
USD
25022000.00000000
0.750206041986
Long
EC
CORP
US
N
1
N
N
N
BILL.COM PRF USD 0.00001 SER H
N/A
BILL.COM PRF USD 0.00001 SER H
000000000
866666.00000000
NS
USD
8437789.98000000
0.252980618016
Long
EP
CORP
US
Y
3
N
N
N
Pinterest Inc COM USD 1 CL A
N/A
Pinterest Inc COM USD 1 CL A
72352L106
802000.00000000
NS
USD
20162280.00000000
0.604502608753
Long
EC
CORP
US
N
1
N
N
N
GODADDY INC COM USD.001 CL A
N/A
GODADDY INC COM USD.001 CL A
380237107
776800.00000000
NS
USD
50515304.00000000
1.514542653407
Long
EC
CORP
US
N
1
N
N
N
IRHYTHM TECHNOLOGIES INC COM USD.001
549300FJI72RJGDQS384
IRHYTHM TECHNOLOGIES INC COM USD.001
450056106
199450.00000000
NS
USD
13327249.00000000
0.399575682313
Long
EC
CORP
US
N
1
N
N
N
SILICON LABORATORIES INC COM USD.0001
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC COM USD.0001
826919102
98000.00000000
NS
USD
10411520.00000000
0.312156710505
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc COM USD 0.0001
N/A
Upwork Inc COM USD 0.0001
91688F104
1288000.00000000
NS
USD
19371520.00000000
0.580794155001
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR INC COM USD.0003 CLASS A
549300D4549QKWETZ406
UNDER ARMOUR INC COM USD.0003 CLASS A
904311107
575500.00000000
NS
USD
11884075.00000000
0.356306644889
Long
EC
CORP
US
N
1
N
N
N
Pluralsight Inc COM USD 0.0001 CL A
254900B3VHPCKNREOX50
Pluralsight Inc COM USD 0.0001 CL A
72941B106
865000.00000000
NS
USD
15639200.00000000
0.468892268077
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINE INC COM USD.1
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE INC COM USD.1
679580100
130600.00000000
NS
USD
23779648.00000000
0.712958021177
Long
EC
CORP
US
N
1
N
N
N
CBOE Global Markets Inc COM USD NPV
529900RLNSGA90UPEH54
CBOE Global Markets Inc COM USD NPV
12503M108
331000.00000000
NS
USD
38114650.00000000
1.142748010478
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS INC COM USD1
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC COM USD1
513272104
410000.00000000
NS
USD
31996400.00000000
0.959311509943
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc COM USD 0.0001
549300Q7PVDWRZ39JG09
DocuSign Inc COM USD 0.0001
256163106
707000.00000000
NS
USD
46796330.00000000
1.403040904355
Long
EC
CORP
US
N
1
N
N
N
XILINX INC COM USD0.01
6EY4K7ZMF9UX1CU6KC79
XILINX INC COM USD0.01
983919101
296500.00000000
NS
USD
26904410.00000000
0.806644190635
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc COM USD 0.01
N/A
Tradeweb Markets Inc COM USD 0.01
892672106
685500.00000000
NS
USD
28619625.00000000
0.858069522595
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc COM USD 1
529900CIV6HN8M28YM82
Ulta Beauty Inc COM USD 1
90384S303
131500.00000000
NS
USD
30659225.00000000
0.919220519447
Long
EC
CORP
US
N
1
N
N
N
WEX INC COM USD.01
T9M5IGROL1TL1G5OV478
WEX INC COM USD.01
96208T104
139500.00000000
NS
USD
26390610.00000000
0.791239512177
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK & DECKER INC COM USD2.5
549300DJ09SMTO561131
STANLEY BLACK & DECKER INC COM USD2.5
854502101
202500.00000000
NS
USD
30644325.00000000
0.918773789768
Long
EC
CORP
US
N
1
N
N
N
Okta Inc COM USD NPV CL A
549300N8J06I8MRHU620
Okta Inc COM USD NPV CL A
679295105
23000.00000000
NS
USD
2508610.00000000
0.075212787906
Long
EC
CORP
US
N
1
N
N
N
HEALTHEQUITY INC COM USD.0001
529900LRJU1RAFQHM467
HEALTHEQUITY INC COM USD.0001
42226A107
406000.00000000
NS
USD
23056740.00000000
0.691283896431
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC COM USD.001
549300XCR4R530HJP604
EPAM SYSTEMS INC COM USD.001
29414B104
163000.00000000
NS
USD
28681480.00000000
0.859924050399
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc COM USD 0.001
N/A
Revolve Group Inc COM USD 0.001
76156B107
305000.00000000
NS
USD
6331800.00000000
0.189839126234
Long
EC
CORP
US
N
1
N
N
Spotify Technology SA ORD USD 0.000625
549300B4X0JHWV0DTD60
Spotify Technology SA ORD USD 0.000625
000000000
159500.00000000
NS
USD
23015850.00000000
0.690057938272
Long
EC
CORP
LU
N
1
N
N
N
INGEVITY CORP COM USD.01
5493009UTFC4B5IMGF87
INGEVITY CORP COM USD.01
45688C107
351780.00000000
NS
USD
29623393.80000000
0.888164375865
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC COM USD0.01
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC COM USD0.01
776696106
121630.00000000
NS
USD
40984444.80000000
1.228789789641
Long
EC
CORP
US
N
1
N
N
N
Adyen NV ORD EUR 0.01
724500973ODKK3IFQ447
Adyen NV ORD EUR 0.01
000000000
23000.00000000
NS
16145306.64000000
0.484066285310
Long
EC
CORP
NL
N
1
N
N
N
Peloton Interactive Inc COM USD 0.000025 CL A
5493002YS021166W0339
Peloton Interactive Inc COM USD 0.000025 CL A
70614W100
625000.00000000
NS
USD
14918750.00000000
0.447291838737
Long
EC
CORP
US
N
1
N
N
WESTERN ALLIANCE BANCORP COM USD.0001
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP COM USD.0001
957638109
500000.00000000
NS
USD
24665000.00000000
0.739502518807
Long
EC
CORP
US
N
1
N
N
N
BALL CORP COM USD NPV
0BGI85ALH27ZJP15DY16
BALL CORP COM USD NPV
058498106
321000.00000000
NS
USD
22460370.00000000
0.673403615987
Long
EC
CORP
US
N
1
N
N
N
DOMINOS PIZZA INC COM USD.01
5299004V0Y8MI5D9FF45
DOMINOS PIZZA INC COM USD.01
25754A201
114000.00000000
NS
USD
30964680.00000000
0.928378627774
Long
EC
CORP
US
N
1
N
N
N
TRANSUNION COM USD.01
549300ZS772LUNUMRB03
TRANSUNION COM USD.01
89400J107
442000.00000000
NS
USD
36518040.00000000
1.094878676744
Long
EC
CORP
US
N
1
N
N
N
WINGSTOP INC COM USD.01
549300SSH3F8HPIM3Q47
WINGSTOP INC COM USD.01
974155103
254000.00000000
NS
USD
21191220.00000000
0.635352141357
Long
EC
CORP
US
N
1
N
N
N
TCF FINANCIAL CORP COM USD1
N/A
TCF FINANCIAL CORP COM USD1
872307103
446000.00000000
NS
USD
17657140.00000000
0.529393857892
Long
EC
CORP
US
N
1
N
N
N
ATLASSIAN CORP PLC ORD USD.1
549300AGBII4MWBVJY22
ATLASSIAN CORP PLC ORD USD.1
G06242104
315000.00000000
NS
USD
38048850.00000000
1.140775204245
Long
EC
CORP
GB
N
1
N
N
N
KLA Corp COM USD0.001
549300H0BF5JCG96TJ81
KLA Corp COM USD0.001
482480100
205000.00000000
NS
USD
34653200.00000000
1.038967309334
Long
EC
CORP
US
N
1
N
N
N
GUIDEWIRE SOFTWARE INC COM USD.0001
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWARE INC COM USD.0001
40171V100
321000.00000000
NS
USD
36189540.00000000
1.085029636507
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc COM USD 0.00001 CL A
549300H7I5VN334XVZ52
Lyft Inc COM USD 0.00001 CL A
55087P104
402500.00000000
NS
USD
16679600.00000000
0.500085392770
Long
EC
CORP
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC COM USD.003
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC COM USD.003
57060D108
148500.00000000
NS
USD
54735615.00000000
1.641075417026
Long
EC
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS INC COM USD.01
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC COM USD.01
573284106
124500.00000000
NS
USD
32607795.00000000
0.977642267798
Long
EC
CORP
US
N
1
N
N
N
HERON THERAPEUTICS INC COM USD.01
549300DR2I1DOPD2IX53
HERON THERAPEUTICS INC COM USD.01
427746102
1374000.00000000
NS
USD
29197500.00000000
0.875395288581
Long
EC
CORP
US
N
1
N
N
N
UNIVAR SOLUTIONS INC COM USD.0100
549300VSXHFQVR770L55
UNIVAR SOLUTIONS INC COM USD.0100
91336L107
573795.00000000
NS
USD
12313640.70000000
0.369185822555
Long
EC
CORP
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES INC COM USD.001
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC COM USD.001
64125C109
190042.00000000
NS
USD
18907278.58000000
0.566875334834
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc COM USD 0.0001
549300TUSNXS3BFFML48
Black Knight Inc COM USD 0.0001
09215C105
748000.00000000
NS
USD
48021600.00000000
1.439776775071
Long
EC
CORP
US
N
1
N
N
N
PROTERRA INC PFD USD SERIES 5 *PHYS CERTS 144A EXP 09/16/17*
N/A
PROTERRA INC PFD USD SERIES 5 *PHYS CERTS 144A EXP 09/16/17*
000000000
1416913.00000000
NS
USD
12146010.61000000
0.364159961060
Long
EP
CORP
US
Y
3
N
N
N
MONOLITHIC POWER SYSTEMS INC COM USD1
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYSTEMS INC COM USD1
609839105
267500.00000000
NS
USD
40103600.00000000
1.202380426240
Long
EC
CORP
US
N
1
N
N
N
SHOPIFY INC ORD USD NPV CL A
549300HGQ43STJLLP808
SHOPIFY INC ORD USD NPV CL A
82509L107
44000.00000000
NS
USD
13797080.00000000
0.413662088472
Long
EC
CORP
CA
N
1
N
N
N
IHS MARKIT LTD ORD USD.01
549300HLPTRASHS0E726
IHS MARKIT LTD ORD USD.01
G47567105
251915.00000000
NS
USD
17639088.30000000
0.528852634393
Long
EC
CORP
BM
N
1
N
N
N
ZENDESK INC COM USD.01
549300SLI6BN94BKKO36
ZENDESK INC COM USD.01
98936J101
317000.00000000
NS
USD
22396050.00000000
0.671475182904
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES INC COM USD.01
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC COM USD.01
760759100
400000.00000000
NS
USD
35004000.00000000
1.049484944995
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC COM NPV
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC COM NPV
37940X102
328500.00000000
NS
USD
55575630.00000000
1.666260627175
Long
EC
CORP
US
N
1
N
N
N
FISERV INC COM USD.01
GI7UBEJLXYLGR2C7GV83
FISERV INC COM USD.01
337738108
510000.00000000
NS
USD
54131400.00000000
1.622959928909
Long
EC
CORP
US
N
1
N
N
N
MERCURY SYSTEMS INC COM USD.01
549300P3B84SGK7HH679
MERCURY SYSTEMS INC COM USD.01
589378108
255000.00000000
NS
USD
18783300.00000000
0.563158226698
Long
EC
CORP
US
N
1
N
N
N
PTC THERAPEUTICS INC COM USD.001
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC COM USD.001
69366J200
320000.00000000
NS
USD
13084800.00000000
0.392306610909
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORP COM A USD.001
549300D3L3G0R4U4VT04
AMPHENOL CORP COM A USD.001
032095101
410000.00000000
NS
USD
41135300.00000000
1.233312708772
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORP REIT USD NPV CLASS A
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP REIT USD NPV CLASS A
78410G104
261000.00000000
NS
USD
62809650.00000000
1.883149985014
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc COM USD 0.001 CL A
N/A
Cloudflare Inc COM USD 0.001 CL A
18915M107
784400.00000000
NS
USD
13209296.00000000
0.396039232258
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC COM USD.01
N/A
CHIPOTLE MEXICAN GRILL INC COM USD.01
169656105
34300.00000000
NS
USD
26690888.00000000
0.800242404427
Long
EC
CORP
US
N
1
N
N
N
WIX.COM LTD ORD USD.01
5493008P6N29Q1AG9464
WIX.COM LTD ORD USD.01
M98068105
123000.00000000
NS
USD
15014610.00000000
0.450165899611
Long
EC
CORP
IL
N
1
N
N
N
SEI INVESTMENTS CO COM USD.01
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS CO COM USD.01
784117103
488000.00000000
NS
USD
29240960.00000000
0.876698300114
Long
EC
CORP
US
N
1
N
N
N
VEEVA SYSTEMS INC COM USD.00001 CL A
549300YZEXPDB92M2F02
VEEVA SYSTEMS INC COM USD.00001 CL A
922475108
216000.00000000
NS
USD
30635280.00000000
0.918502603866
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS INC COM USD.01
529900PSZHRNU9HKH870
VAIL RESORTS INC COM USD.01
91879Q109
185000.00000000
NS
USD
42988450.00000000
1.288873588267
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC ORD USD.01
N/A
Aptiv PLC ORD USD.01
000000000
190000.00000000
NS
USD
17014500.00000000
0.510126316896
Long
EC
CORP
JE
N
1
N
N
N
SQUARE INC COM USD.000001 CL A
549300OHIIUWSTIZME52
SQUARE INC COM USD.000001 CL A
852234103
297000.00000000
NS
USD
18244710.00000000
0.547010297989
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC COM USD.01
549300PMSTQITB1WHR43
DOLLAR TREE INC COM USD.01
256746108
215000.00000000
NS
USD
23736000.00000000
0.711649373055
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP INC COM USD.001
N/A
EXPEDIA GROUP INC COM USD.001
30212P303
346000.00000000
NS
USD
47284360.00000000
1.417672950341
Long
EC
CORP
US
N
1
N
N
N
BURLINGTON STORES INC COM USD.0001
5299003Z37DVGKKC1W09
BURLINGTON STORES INC COM USD.0001
122017106
218000.00000000
NS
USD
41893060.00000000
1.256031761221
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES INC COM USD.1
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC COM USD.1
45168D104
198500.00000000
NS
USD
56574485.00000000
1.696208155593
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORP COM USD.001
549300Q4A8JK0PIYCU29
MASIMO CORP COM USD.001
574795100
102500.00000000
NS
USD
14943475.00000000
0.448033140167
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORP COM USD.01
549300MU9YQJYHDQEF63
FORTIVE CORP COM USD.01
34959J108
579500.00000000
NS
USD
39985500.00000000
1.198839568852
Long
EC
CORP
US
N
1
N
N
N
VIASAT INC COM USD.0001
UFC8NYMNFSYIHNSM2I38
VIASAT INC COM USD.0001
92552V100
346050.00000000
NS
USD
23822082.00000000
0.714230271324
Long
EC
CORP
US
N
1
N
N
N
CHURCH & DWIGHT CO INC COM USD1
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT CO INC COM USD1
171340102
365000.00000000
NS
USD
25528100.00000000
0.765379860140
Long
EC
CORP
US
N
1
N
N
N
NVR INC COM USD0.01
529900RWXR4JI3JYTV70
NVR INC COM USD0.01
62944T105
9100.00000000
NS
USD
33092969.00000000
0.992188685599
Long
EC
CORP
US
N
1
N
N
N
BWX TECHNOLOGIES INC COM USD.01
549300NP85N265KWMS58
BWX TECHNOLOGIES INC COM USD.01
05605H100
674000.00000000
NS
USD
39159400.00000000
1.174071556252
Long
EC
CORP
US
N
1
N
N
N
PAYLOCITY HOLDING CORP COM USD.001
549300VH75FTB4DIEE07
PAYLOCITY HOLDING CORP COM USD.001
70438V106
258000.00000000
NS
USD
26470800.00000000
0.793643757341
Long
EC
CORP
US
N
1
N
N
N
Levi Strauss & Co COM USD 0.001 CL A
MB0UERO0RDFKU8258G77
Levi Strauss & Co COM USD 0.001 CL A
52736R102
1200000.00000000
NS
USD
21384000.00000000
0.641132043874
Long
EC
CORP
US
N
1
N
N
N
MSCI INC COM USD.01
549300HTIN2PD78UB763
MSCI INC COM USD.01
55354G100
237500.00000000
NS
USD
55708000.00000000
1.670229325672
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc COM USD 1
549300SHPNDCE059M934
Elanco Animal Health Inc COM USD 1
28414H103
660000.00000000
NS
USD
17833200.00000000
0.534672463749
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC COM NPV
549300E2MI7NSZFQWS19
TRIMBLE INC COM NPV
896239100
523000.00000000
NS
USD
20836320.00000000
0.624711580079
Long
EC
CORP
US
N
1
N
N
N
O'REILLY AUTOMOTIVE INC COM USD.01
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC COM USD.01
67103H107
89000.00000000
NS
USD
38760390.00000000
1.162108495233
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC COM USD.01
QG7T915N9S0NY5UKNE63
SYNOPSYS INC COM USD.01
871607107
323000.00000000
NS
USD
43847250.00000000
1.314622007612
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc COM USD.01 CL A
N/A
BellRing Brands Inc COM USD.01 CL A
079823100
379800.00000000
NS
USD
6635106.00000000
0.198932803549
Long
EC
CORP
US
N
1
N
N
N
ANSYS INC COM USD.01
549300VJV8H15Z5FJ571
ANSYS INC COM USD.01
03662Q105
151000.00000000
NS
USD
33242650.00000000
0.996676400033
Long
EC
CORP
US
N
1
N
N
N
GRAND CANYON EDUCATION INC COM USD.01
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC COM USD.01
38526M106
243000.00000000
NS
USD
22346280.00000000
0.669982985849
Long
EC
CORP
US
N
1
N
N
N
Livongo Health Inc COM USD 1
N/A
Livongo Health Inc COM USD 1
539183103
583000.00000000
NS
USD
12586970.00000000
0.377380742718
Long
EC
CORP
US
N
1
N
N
ADVANCED MICRO DEVICES INC COM USD.01
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC COM USD.01
007903107
460000.00000000
NS
USD
15607800.00000000
0.467950837747
Long
EC
CORP
US
N
1
N
N
N
IFT MONEY MARKET PORTFOLIO OEMF-SWEEP MONEY MARKET PORTFOLIO
N/A
IFT MONEY MARKET PORTFOLIO OEMF-SWEEP MONEY MARKET PORTFOLIO
457756500
80911355.05200000
NS
USD
80911355.05000000
2.425872728950
Long
EC
RF
US
N
1
N
N
N
2019-11-30
Robert Kubilis
Robert Kubilis
Robert Kubilis
Chief Financial Officer, Chief Accounting Officer and Treasurer