Q1 2017 Holdings
Filed 2017-04-28 | 880 holdings | $8.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $2.1B | 19,787,001 | 26.2% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $1.6B | 12,457,415 | 19.9% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $1.1B | 3,296,972 | 13.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $908.7M | 5,418,821 | 11.1% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $868.5M | 9,894,605 | 10.7% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $307.7M | 1,898,517 | 3.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $179.3M | 1,843,090 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $157.0M | 4,645,879 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $121.7M | 3,497,875 | 1.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $95.2M | 1,621,675 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $92.8M | 128,357 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $85.5M | 904,756 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $63.7M | 555,455 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $52.4M | 2,105,635 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $41.5M | 2,856,672 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $41.3M | 826,965 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $38.6M | 885,116 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $36.6M | 133,913 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $35.9M | 1,143,386 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $32.8M | 359,790 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.7M | 1,695,313 | 0.3% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $15.5M | 1,844,636 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $13.8M | 270,687 | 0.2% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $11.3M | 543,849 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $9.9M | 169,799 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.0M | 27,864,993 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.7M | 4,215,665 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $2.7M | 19,117,520 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.5M | 38,577,525 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $2.0M | 21,980,019 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $1.9M | 12,970,033 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $1.9M | 16,596,360 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.8M | 2,128,585 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.7M | 2,080,067 | 0.0% |
| Celgene Corp(CELG)A | COM | 151020104 | $1.6M | 13,258,870 | 0.0% |
| Allergan PLCA | SHS | G0177J108 | $1.5M | 6,196,427 | 0.0% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $1.5M | 15,600,657 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $1.5M | 6,393,634 | 0.0% |
| Priceline GRP IncA | COM NEW | 741503403 | $1.4M | 810,640 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $1.4M | 25,189,564 | 0.0% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $1.3M | 16,079,483 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $1.3M | 11,645,233 | 0.0% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $1.2M | 21,934,137 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)A | COM | 015351109 | $1.2M | 9,626,479 | 0.0% |
| Shire PLCA | SPONSORED ADR | 82481R106 | $1.1M | 6,469,972 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $1.1M | 5,982,016 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.0M | 11,580,533 | 0.0% |
| Broadcom LTD(AVGO)A | SHS | Y09827109 | $923.5K | 4,217,816 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $898.3K | 5,264,349 | 0.0% |
| RED HAT IncA | COM | 756577102 | $877.1K | 10,139,871 | 0.0% |