Q2 2018 Holdings
Filed 2018-08-14 | 2580 holdings | $30.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $10.4B | 56,213,778 | 34.0% |
| Crown Castle Intl Corp New(CCI) | COMM STK | 22822V101 | $3.2B | 29,934,368 | 10.5% |
| Cisco SYS Inc(CSCO) | COMM STK | 17275R102 | $2.8B | 64,639,552 | 9.1% |
| Burlington Stores Inc(BURL) | COMM STK | 122017106 | $1.3B | 8,481,802 | 4.2% |
| Corning Inc(GLW) | COMM STK | 219350105 | $1.1B | 40,182,526 | 3.6% |
| Bright Horizons FAM SOL in D(BFAM) | COMM STK | 109194100 | $689.3M | 6,723,861 | 2.2% |
| Charter Communications Inc N(CHTR) | COMM STK | 16119P108 | $657.8M | 2,243,403 | 2.1% |
| Biogen Inc(BIIB) | COMM STK | 09062X103 | $572.8M | 1,973,631 | 1.9% |
| Acadia Healthcare Company in(ACHC) | COMM STK | 00404A109 | $553.9M | 13,540,166 | 1.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMM STK | 02043Q107 | $513.5M | 5,213,963 | 1.7% |
| Abbvie Inc(ABBV) | COMM STK | 00287Y109 | $479.4M | 5,174,586 | 1.6% |
| Carmax Inc(KMX) | COMM STK | 143130102 | $469.1M | 6,438,116 | 1.5% |
| Brighthouse Finl Inc(BHF) | COMM STK | 10922N103 | $404.9M | 10,105,362 | 1.3% |
| Costco Whsl Corp New(COST) | COMM STK | 22160K105 | $384.0M | 1,837,389 | 1.3% |
| Align Technology Inc(ALGN) | COMM STK | 016255101 | $373.9M | 1,092,767 | 1.2% |
| Cargurus Inc(CARG) | COMM STK | 141788109 | $369.3M | 10,629,035 | 1.2% |
| Conocophillips(COP) | COMM STK | 20825C104 | $344.6M | 4,949,898 | 1.1% |
| Canada Goose Holdings Inc(GOOS) | COMM STK | 135086106 | $313.6M | 5,328,372 | 1.0% |
| Boston Beer Inc(SAM) | COMM STK | 100557107 | $308.8M | 1,030,243 | 1.0% |
| Darden Restaurants Inc(DRI) | COMM STK | 237194105 | $274.3M | 2,562,065 | 0.9% |
| Chart Inds Inc(GTLS) | COMM STK | 16115Q308 | $253.4M | 4,108,292 | 0.8% |
| Agios Pharmaceuticals Inc(AGIO) | COMM STK | 00847X104 | $248.2M | 2,946,809 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COMM STK | 09061G101 | $237.5M | 2,521,483 | 0.8% |
| Adobe SYS Inc(ADBE) | COMM STK | 00724F101 | $224.5M | 920,803 | 0.7% |
| Beigene LTD(ONC) | ADR | 07725L102 | $217.8M | 1,417,078 | 0.7% |
| Cadence Design System Inc(CDNS) | COMM STK | 127387108 | $211.6M | 4,884,741 | 0.7% |
| Ascendis Pharma A S(ASND) | ADR | 04351P101 | $206.2M | 3,099,099 | 0.7% |
| Boston Scientific Corp(BSX) | COMM STK | 101137107 | $188.6M | 5,766,258 | 0.6% |
| Chegg Inc(CHGG) | COMM STK | 163092109 | $175.4M | 6,312,500 | 0.6% |
| Ally Finl Inc(ALLY) | COMM STK | 02005N100 | $155.0M | 5,899,121 | 0.5% |
| Argenx SE(ARGX) | ADR | 04016X101 | $141.7M | 1,710,183 | 0.5% |
| Constellation Brands Inc(STZ) | COMM STK | 21036P108 | $134.4M | 614,004 | 0.4% |
| Cavco Inds Inc del(CVCO) | COMM STK | 149568107 | $122.5M | 589,738 | 0.4% |
| American Public Education in(APEI) | COMM STK | 02913V103 | $114.0M | 2,708,697 | 0.4% |
| Cubesmart(CUBE) | COMM STK | 229663109 | $113.0M | 3,507,308 | 0.4% |
| ADT Inc(ADT) | COMM STK | 00090Q103 | $107.3M | 12,406,031 | 0.4% |
| Autozone Inc(AZO) | COMM STK | 053332102 | $94.2M | 140,367 | 0.3% |
| Coty Inc(COTY) | COMM STK | 222070203 | $87.0M | 6,169,149 | 0.3% |
| Conduent Inc(CNDT) | COMM STK | 206787103 | $80.5M | 4,432,390 | 0.3% |
| Cytomx Therapeutics Inc(CTMX) | COMM STK | 23284F105 | $74.3M | 3,249,464 | 0.2% |
| Altice USA Inc(OPTU) | COMM STK | 02156K103 | $71.6M | 4,194,122 | 0.2% |
| Autodesk Inc(ADSK) | COMM STK | 052769106 | $70.9M | 540,863 | 0.2% |
| Atricure Inc(ATRC) | COMM STK | 04963C209 | $64.6M | 2,389,867 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COMM STK | 05550J101 | $59.1M | 2,500,000 | 0.2% |
| Curtiss Wright Corp(CW) | COMM STK | 231561101 | $56.4M | 473,831 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COMM STK | 159864107 | $56.3M | 501,601 | 0.2% |
| Brightview Hldgs Inc(BV) | COMM STK | 10948C107 | $54.9M | 2,500,000 | 0.2% |
| Casella Waste SYS Inc(CWST) | COMM STK | 147448104 | $48.4M | 1,889,553 | 0.2% |
| Criteo S A(CRTO) | ADR | 226718104 | $46.0M | 1,400,950 | 0.2% |
| BIO RAD Labs Inc(BIO) | COMM STK | 090572207 | $41.8M | 144,839 | 0.1% |