Q4 2017 Holdings
Filed 2018-02-14 | 3887 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4B | 35,604,497 | 15.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0B | 5,804,712 | 11.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $939.0M | 2,794,891 | 10.8% |
| Conocophillips(COP) | COM | 20825C104 | $661.4M | 12,048,473 | 7.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $588.9M | 29,607,699 | 6.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $558.9M | 19,168,263 | 6.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $458.1M | 1,438,020 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $388.7M | 4,018,956 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $383.5M | 2,170,885 | 4.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $381.1M | 2,174,453 | 4.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $289.0M | 2,756,612 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $273.3M | 1,195,848 | 3.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $152.5M | 1,710,572 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $112.4M | 1,322,930 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $108.4M | 582,621 | 1.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $97.5M | 3,237,846 | 1.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $65.6M | 2,077,566 | 0.8% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $64.0M | 2,596,814 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $58.6M | 1,832,325 | 0.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $55.6M | 1,472,817 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $53.0M | 904,750 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $52.7M | 1,218,811 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $50.0M | 532,200 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $40.8M | 1,690,266 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $34.0M | 276,694 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $28.9M | 457,600 | 0.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $27.9M | 1,511,775 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $25.7M | 1,549,623 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.7M | 446,406 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $17.8M | 543,035 | 0.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $17.6M | 556,900 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $16.3M | 68,428 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $11.0M | 381,791 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $10.3M | 53,710 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.2M | 41,276 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $7.5M | 1,664,400 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $7.0M | 333,500 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.4M | 50,400 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $5.6M | 649,900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 59,044,730 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.6M | 62,500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6M | 58,618,893 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.6M | 162,713 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.5M | 472,165 | 0.0% |
| General Electric Co | COM | 369604103 | $3.2M | 184,682,929 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1M | 37,969,577 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 17,973,880 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 27,155,941 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $2.5M | 395,300 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.4M | 36,546,574 | 0.0% |