Q3 2019 Holdings
Filed 2019-11-08 | 881 holdings | $8.3B | 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 | $2.3B | 14,041,300 | 28.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0B | 7,387,630 | 24.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6B | 5,665,352 | 19.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $561.5M | 8,331,400 | 6.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $402.1M | 1,939,851 | 4.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $382.7M | 2,753,095 | 4.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $90.2M | 451,478 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $73.8M | 1,813,123 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $72.4M | 1,465,055 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $66.1M | 1,247,385 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $56.4M | 1,304,834 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $53.3M | 2,785,918 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $50.5M | 330,925 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $35.5M | 878,118 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $35.1M | 932,606 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $29.2M | 938,338 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $27.2M | 1,849,434 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $27.1M | 550,875 | 0.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $26.8M | 411,846 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.0M | 862,523 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $24.9M | 218,434 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.2M | 100,629 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $17.6M | 543,604 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $15.9M | 454,980 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $14.0M | 808,106 | 0.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $11.9M | 762,552 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $10.5M | 184,300 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $7.6M | 1,446,962 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $6.8M | 108,349 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $4.8M | 140,300 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 2,733,524 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 28,330,200 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.6M | 13,388,726 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.1M | 21,012,562 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 12,856,903 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8M | 15,647,472 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 15,551,784 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 6,391,411 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 1,830,341 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 8,322,168 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2M | 23,215,186 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 1,771,564 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.8M | 9,240,325 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6M | 35,984,685 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5M | 8,803,948 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5M | 4,836,904 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4M | 6,972,675 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4M | 2,514,633 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3M | 6,112,254 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 20,028 | 0.0% |