Q2 2018 Holdings
Filed 2018-08-14 | 3714 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3B | 7,124,685 | 15.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1B | 24,972,638 | 12.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $926.1M | 3,158,579 | 10.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $591.8M | 41,977,804 | 7.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $472.1M | 1,936,622 | 5.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $433.0M | 16,499,856 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $409.6M | 4,421,503 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $347.9M | 2,616,112 | 4.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $344.9M | 2,630,909 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $333.5M | 1,148,984 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $286.2M | 1,306,955 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $273.0M | 3,922,734 | 3.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $163.2M | 2,024,863 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $157.4M | 1,694,067 | 1.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $151.7M | 3,786,122 | 1.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $142.3M | 2,602,231 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $114.9M | 550,083 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $103.1M | 1,322,584 | 1.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $73.3M | 715,400 | 0.9% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $59.3M | 2,970,465 | 0.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $46.8M | 1,158,518 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $45.8M | 1,663,295 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $42.7M | 283,945 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $41.6M | 870,551 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $40.8M | 492,921 | 0.5% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $36.5M | 549,098 | 0.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $33.7M | 1,412,442 | 0.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $32.4M | 550,500 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $30.0M | 1,447,227 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $23.9M | 552,218 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $22.5M | 517,600 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $18.7M | 64,928 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.2M | 53,313 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $18.0M | 60,315 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $12.1M | 376,329 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $9.8M | 1,733,200 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.8M | 78,900 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $7.6M | 333,576 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $7.3M | 606,900 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $5.3M | 152,300 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4.8M | 57,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 43,684,286 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.3M | 59,934,934 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1M | 36,098,687 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 45,043,076 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 14,668,720 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.7M | 7,651 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 24,437,164 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5M | 29,502,382 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4M | 174,144,263 | 0.0% |