Q3 2018 Holdings
Filed 2018-11-13 | 3834 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2B | 24,908,015 | 14.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2B | 7,133,512 | 13.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $926.5M | 2,842,930 | 10.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $638.9M | 50,872,038 | 7.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $451.8M | 1,673,533 | 5.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $442.7M | 16,738,736 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $407.2M | 1,152,626 | 4.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $399.7M | 2,560,191 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $392.2M | 4,146,657 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $379.3M | 2,596,561 | 4.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $314.2M | 1,457,094 | 3.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $216.4M | 4,890,582 | 2.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $135.2M | 1,445,382 | 1.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $131.0M | 2,697,231 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $129.9M | 553,134 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $126.4M | 1,304,006 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $101.9M | 1,337,039 | 1.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $88.4M | 750,090 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $55.5M | 1,572,480 | 0.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $51.6M | 899,066 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $50.2M | 308,150 | 0.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $45.6M | 600,721 | 0.5% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $42.1M | 2,898,310 | 0.5% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $41.9M | 591,898 | 0.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $35.2M | 546,400 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $34.9M | 618,700 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $33.7M | 1,184,720 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $28.4M | 72,528 | 0.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $25.9M | 1,759,506 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $25.5M | 329,305 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.9M | 807,000 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $24.5M | 540,123 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $23.4M | 531,532 | 0.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $21.2M | 380,366 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $20.4M | 527,618 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $18.2M | 58,228 | 0.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $12.2M | 1,838,500 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $8.8M | 308,729 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.3M | 377,800 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $7.1M | 518,400 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $6.2M | 333,576 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4.4M | 57,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 36,921,293 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.2M | 11,146 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0M | 58,027,231 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $3.0M | 80,307 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 40,307,942 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8M | 28,053,180 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 24,628 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 23,763,569 | 0.0% |