Q4 2018 Holdings
Filed 2019-02-11 | 21576 holdings | $18.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $2.6B | 18,865,932 | 14.1% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $1.8B | 50,205,454 | 9.7% |
| Autozone Inc(AZO) | COMMON | 053332102 | $1.6B | 1,873,725 | 8.5% |
| Charter Communications Inc N(CHTR) | COMMON | 16119P108 | $1.3B | 4,556,420 | 7.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.2B | 19,711,981 | 6.7% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $1.1B | 25,230,836 | 5.9% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $910.8M | 4,025,741 | 5.0% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $802.8M | 2,667,835 | 4.4% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $602.6M | 15,050,976 | 3.3% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $516.2M | 5,599,891 | 2.8% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $468.8M | 2,915,130 | 2.6% |
| Arrow Electrs Inc(ARW) | COMMON | 042735100 | $413.6M | 5,998,802 | 2.3% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $332.0M | 1,630,033 | 1.8% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $310.2M | 7,462,106 | 1.7% |
| Corning Inc(GLW) | COMMON | 219350105 | $283.7M | 9,391,708 | 1.5% |
| Ally Finl Inc(ALLY) | COMMON | 02005N100 | $267.7M | 11,815,336 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $218.8M | 11,853,441 | 1.2% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $205.6M | 10,357,701 | 1.1% |
| Altice USA Inc(OPTU) | COMMON | 02156K103 | $195.3M | 11,825,013 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $189.7M | 2,156,801 | 1.0% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $184.2M | 1,432,082 | 1.0% |
| Cubesmart(CUBE) | COMMON | 229663109 | $146.8M | 5,115,175 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COMMON | 109194100 | $146.2M | 1,311,581 | 0.8% |
| Coty Inc(COTY) | COMMON | 222070203 | $126.9M | 19,344,389 | 0.7% |
| Cummins Inc(CMI) | COMMON | 231021106 | $122.3M | 915,604 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COMMON | 00404A109 | $118.9M | 4,624,774 | 0.6% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $103.0M | 1,687,116 | 0.6% |
| DXC Technology Co(DXC) | COMMON | 23355L106 | $101.5M | 1,909,009 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $98.8M | 1,160,432 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COMMON | 05550J101 | $82.6M | 3,725,750 | 0.4% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $69.8M | 2,059,038 | 0.4% |
| Credit Accep Corp Mich(CACC) | COMMON | 225310101 | $65.4M | 171,431 | 0.4% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $61.9M | 984,131 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COMMON | 22822V101 | $58.8M | 541,703 | 0.3% |
| Curtiss Wright Corp(CW) | COMMON | 231561101 | $51.3M | 502,115 | 0.3% |
| Brightview Hldgs Inc(BV) | COMMON | 10948C107 | $51.0M | 4,992,852 | 0.3% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $44.6M | 1,345,344 | 0.2% |
| Advansix Inc(ASIX) | COMMON | 00773T101 | $42.2M | 1,735,248 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON | 00847X104 | $41.3M | 895,314 | 0.2% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $39.9M | 2,073,963 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COMMON | 19249H103 | $33.8M | 3,731,881 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $32.5M | 445,810 | 0.2% |
| Bilibili Inc(BILI) | ADR | 090040106 | $30.8M | 2,107,638 | 0.2% |
| Chegg Inc(CHGG) | COMMON | 163092109 | $28.2M | 991,958 | 0.2% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $27.6M | 998,727 | 0.2% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $26.4M | 345,785 | 0.1% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $25.6M | 122,252 | 0.1% |
| DBX ETF TR(DBEF) | FUND | 233051200 | $24.8M | 890,941 | 0.1% |
| Caci Intl Inc(CACI) | COMMON | 127190304 | $23.2M | 160,959 | 0.1% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $21.5M | 619,901 | 0.1% |