Turner Investments as of Sept. 30, 2017
Portfolio Holdings for Turner Investments
Turner Investments holds 84 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $805k | 5.2k | 154.21 | |
| Microsoft Corporation (MSFT) | 2.9 | $632k | 8.5k | 74.53 | |
| Amazon (AMZN) | 2.7 | $606k | 630.00 | 961.90 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $604k | 620.00 | 974.19 | |
| Intuitive Surgical (ISRG) | 2.6 | $575k | 550.00 | 1045.45 | |
| HDFC Bank (HDB) | 2.5 | $550k | 5.7k | 96.39 | |
| Digimarc Corporation (DMRC) | 2.5 | $549k | 15k | 36.60 | |
| Alibaba Group Holding (BABA) | 2.4 | $522k | 3.0k | 172.85 | |
| Facebook Inc cl a (META) | 2.3 | $513k | 3.0k | 171.00 | |
| Netflix (NFLX) | 2.2 | $481k | 2.7k | 181.51 | |
| Tesla Motors (TSLA) | 2.2 | $481k | 1.4k | 341.13 | |
| Nxp Semiconductors N V (NXPI) | 2.0 | $452k | 4.0k | 113.00 | |
| Atlassian Corp Plc cl a | 2.0 | $439k | 13k | 35.12 | |
| salesforce (CRM) | 1.9 | $413k | 4.4k | 93.44 | |
| Remark Media | 1.8 | $403k | 107k | 3.77 | |
| ICICI Bank (IBN) | 1.8 | $388k | 45k | 8.56 | |
| Msci (MSCI) | 1.7 | $380k | 3.3k | 116.92 | |
| CBOE Holdings (CBOE) | 1.7 | $377k | 3.5k | 107.71 | |
| Hubspot (HUBS) | 1.7 | $378k | 4.5k | 84.00 | |
| IDEX Corporation (IEX) | 1.6 | $364k | 3.0k | 121.33 | |
| Guidewire Software (GWRE) | 1.6 | $350k | 4.5k | 77.78 | |
| United Rentals (URI) | 1.6 | $347k | 2.5k | 138.80 | |
| Universal Display Corporation (OLED) | 1.5 | $335k | 2.6k | 128.85 | |
| Gra (GGG) | 1.4 | $309k | 2.5k | 123.60 | |
| Lithia Motors (LAD) | 1.4 | $301k | 2.5k | 120.40 | |
| IAC/InterActive | 1.3 | $294k | 2.5k | 117.60 | |
| Lumentum Hldgs (LITE) | 1.3 | $291k | 5.4k | 54.29 | |
| VeriFone Systems | 1.3 | $284k | 14k | 20.29 | |
| IPG Photonics Corporation (IPGP) | 1.3 | $278k | 1.5k | 185.33 | |
| MasTec (MTZ) | 1.3 | $278k | 6.0k | 46.33 | |
| Chemours (CC) | 1.3 | $278k | 5.5k | 50.55 | |
| Carrizo Oil & Gas | 1.2 | $274k | 16k | 17.12 | |
| LogMeIn | 1.2 | $275k | 2.5k | 110.00 | |
| Ligand Pharmaceuticals In (LGND) | 1.2 | $272k | 2.0k | 136.00 | |
| Newfield Exploration | 1.2 | $267k | 9.0k | 29.67 | |
| Melco Crown Entertainment (MLCO) | 1.2 | $265k | 11k | 24.09 | |
| Knight Swift Transn Hldgs (KNX) | 1.2 | $260k | 6.3k | 41.60 | |
| Visteon Corporation (VC) | 1.1 | $248k | 2.0k | 124.00 | |
| Bio-techne Corporation (TECH) | 1.1 | $242k | 2.0k | 121.00 | |
| Ss&c Technologies Holding (SSNC) | 1.1 | $241k | 6.0k | 40.17 | |
| A. O. Smith Corporation (AOS) | 1.1 | $238k | 4.0k | 59.50 | |
| Envestnet (ENV) | 1.0 | $230k | 4.5k | 51.11 | |
| Ringcentral (RNG) | 1.0 | $230k | 5.5k | 41.82 | |
| Pra Health Sciences | 1.0 | $229k | 3.0k | 76.33 | |
| Performance Food (PFGC) | 1.0 | $226k | 8.0k | 28.25 | |
| G-III Apparel (GIII) | 1.0 | $218k | 7.5k | 29.07 | |
| Trimble Navigation (TRMB) | 1.0 | $216k | 5.5k | 39.27 | |
| Aptar (ATR) | 1.0 | $216k | 2.5k | 86.40 | |
| Yelp Inc cl a (YELP) | 1.0 | $217k | 5.0k | 43.40 | |
| Blueprint Medicines (BPMC) | 0.9 | $209k | 3.0k | 69.67 | |
| Healthequity (HQY) | 0.9 | $202k | 4.0k | 50.50 | |
| Carpenter Technology Corporation (CRS) | 0.9 | $192k | 4.0k | 48.00 | |
| Inogen (INGN) | 0.9 | $190k | 2.0k | 95.00 | |
| ACADIA Pharmaceuticals (ACAD) | 0.8 | $188k | 5.0k | 37.60 | |
| Blue Buffalo Pet Prods | 0.8 | $184k | 6.5k | 28.31 | |
| Vail Resorts (MTN) | 0.8 | $182k | 800.00 | 227.50 | |
| HEICO Corporation (HEI) | 0.8 | $180k | 2.0k | 90.00 | |
| RealPage | 0.8 | $180k | 4.5k | 40.00 | |
| Cerus Corporation (CERS) | 0.8 | $177k | 65k | 2.72 | |
| Euronet Worldwide (EEFT) | 0.8 | $174k | 1.8k | 94.57 | |
| Ambarella (AMBA) | 0.8 | $172k | 3.5k | 49.14 | |
| Centene Corporation (CNC) | 0.8 | $169k | 1.8k | 96.57 | |
| Match | 0.7 | $162k | 7.0k | 23.14 | |
| U.s. Concrete Inc Cmn | 0.7 | $153k | 2.0k | 76.50 | |
| Wingstop (WING) | 0.7 | $150k | 4.5k | 33.33 | |
| Littelfuse (LFUS) | 0.7 | $147k | 750.00 | 196.00 | |
| FactSet Research Systems (FDS) | 0.7 | $144k | 800.00 | 180.00 | |
| Berry Plastics (BERY) | 0.6 | $142k | 2.5k | 56.80 | |
| SVB Financial (SIVBQ) | 0.6 | $140k | 750.00 | 186.67 | |
| Medidata Solutions | 0.6 | $137k | 1.8k | 78.29 | |
| Abiomed | 0.6 | $126k | 750.00 | 168.00 | |
| Alarm Com Hldgs (ALRM) | 0.6 | $124k | 2.8k | 45.09 | |
| Exelixis (EXEL) | 0.5 | $109k | 4.5k | 24.22 | |
| Aerie Pharmaceuticals | 0.4 | $97k | 2.0k | 48.50 | |
| Celgene Corporation | 0.3 | $58k | 400.00 | 145.00 | |
| Asml Holding (ASML) | 0.2 | $56k | 330.00 | 169.70 | |
| Paypal Holdings (PYPL) | 0.2 | $53k | 820.00 | 64.63 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $50k | 525.00 | 95.24 | |
| Comcast Corporation (CMCSA) | 0.2 | $45k | 1.2k | 38.46 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $45k | 1.2k | 37.50 | |
| 2u | 0.2 | $45k | 810.00 | 55.56 | |
| Stratasys (SSYS) | 0.1 | $31k | 1.4k | 22.96 | |
| Shopify Inc cl a (SHOP) | 0.1 | $32k | 275.00 | 116.36 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $24k | 160.00 | 150.00 |
