Q3 2018 Holdings
Filed 2018-11-14 | 2581 holdings | $30.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $9.3B | 56,361,105 | 30.9% |
| Cisco SYS Inc(CSCO) | COMM STK | 17275R102 | $2.7B | 54,774,175 | 8.9% |
| Crown Castle Intl Corp New(CCI) | COMM STK | 22822V101 | $2.3B | 20,985,000 | 7.8% |
| Corning Inc(GLW) | COMM STK | 219350105 | $1.6B | 44,277,794 | 5.2% |
| Burlington Stores Inc(BURL) | COMM STK | 122017106 | $1.5B | 8,972,130 | 4.9% |
| Bright Horizons FAM SOL in D(BFAM) | COMM STK | 109194100 | $861.3M | 7,308,920 | 2.9% |
| Biogen Inc(BIIB) | COMM STK | 09062X103 | $630.0M | 1,783,142 | 2.1% |
| Cargurus Inc(CARG) | COMM STK | 141788109 | $548.3M | 9,845,831 | 1.8% |
| Carmax Inc(KMX) | COMM STK | 143130102 | $484.2M | 6,484,675 | 1.6% |
| Acadia Healthcare Company in(ACHC) | COMM STK | 00404A109 | $481.2M | 13,669,522 | 1.6% |
| Charter Communications Inc N(CHTR) | COMM STK | 16119P108 | $473.2M | 1,452,069 | 1.6% |
| Brighthouse Finl Inc(BHF) | COMM STK | 10922N103 | $447.7M | 10,119,473 | 1.5% |
| Abbvie Inc(ABBV) | COMM STK | 00287Y109 | $409.2M | 4,326,215 | 1.4% |
| Align Technology Inc(ALGN) | COMM STK | 016255101 | $396.2M | 1,012,682 | 1.3% |
| Boston Beer Inc(SAM) | COMM STK | 100557107 | $393.9M | 1,370,182 | 1.3% |
| Costco Whsl Corp New(COST) | COMM STK | 22160K105 | $385.1M | 1,639,767 | 1.3% |
| Canada Goose Holdings Inc(GOOS) | COMM STK | 135086106 | $382.8M | 5,930,478 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMM STK | 02043Q107 | $367.7M | 4,200,755 | 1.2% |
| Chart Inds Inc(GTLS) | COMM STK | 16115Q308 | $340.9M | 4,351,959 | 1.1% |
| Avanos MED Inc(AVNS) | COMM STK | 05350V106 | $336.0M | 4,905,728 | 1.1% |
| Boston Scientific Corp(BSX) | COMM STK | 101137107 | $309.1M | 8,027,266 | 1.0% |
| Darden Restaurants Inc(DRI) | COMM STK | 237194105 | $262.6M | 2,362,036 | 0.9% |
| Amneal Pharmaceuticals Inc(AMRX) | COMM STK | 03168L105 | $245.7M | 11,070,504 | 0.8% |
| Adobe SYS Inc(ADBE) | COMM STK | 00724F101 | $245.6M | 909,963 | 0.8% |
| Ascendis Pharma A S(ASND) | ADR | 04351P101 | $239.6M | 3,381,796 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COMM STK | 09061G101 | $235.9M | 2,432,982 | 0.8% |
| Beigene LTD(ONC) | ADR | 07725L102 | $221.3M | 1,284,783 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COMM STK | 00847X104 | $218.3M | 2,830,017 | 0.7% |
| Conocophillips(COP) | COMM STK | 20825C104 | $196.1M | 2,534,024 | 0.7% |
| Ally Finl Inc(ALLY) | COMM STK | 02005N100 | $154.0M | 5,821,382 | 0.5% |
| Argenx SE(ARGX) | ADR | 04016X101 | $146.7M | 1,934,941 | 0.5% |
| Cavco Inds Inc del(CVCO) | COMM STK | 149568107 | $146.7M | 579,968 | 0.5% |
| Chegg Inc(CHGG) | COMM STK | 163092109 | $140.0M | 4,924,114 | 0.5% |
| Constellation Brands Inc(STZ) | COMM STK | 21036P108 | $120.0M | 556,599 | 0.4% |
| Cubesmart(CUBE) | COMM STK | 229663109 | $117.2M | 4,108,548 | 0.4% |
| Autozone Inc(AZO) | COMM STK | 053332102 | $108.4M | 139,682 | 0.4% |
| Bloom Energy Corp(BE) | COMM STK | 093712107 | $102.3M | 3,000,536 | 0.3% |
| American Public Education in(APEI) | COMM STK | 02913V103 | $96.1M | 2,908,449 | 0.3% |
| Autodesk Inc(ADSK) | COMM STK | 052769106 | $87.2M | 558,527 | 0.3% |
| Conduent Inc(CNDT) | COMM STK | 206787103 | $84.3M | 3,744,539 | 0.3% |
| Atricure Inc(ATRC) | COMM STK | 04963C209 | $77.6M | 2,214,691 | 0.3% |
| Cytomx Therapeutics Inc(CTMX) | COMM STK | 23284F105 | $75.6M | 4,087,603 | 0.3% |
| Coty Inc(COTY) | COMM STK | 222070203 | $74.9M | 5,966,749 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COMM STK | 159864107 | $73.7M | 547,440 | 0.2% |
| Blackbaud Inc(BLKB) | COMM STK | 09227Q100 | $67.5M | 665,013 | 0.2% |
| Curtiss Wright Corp(CW) | COMM STK | 231561101 | $66.9M | 486,762 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COMM STK | 004225108 | $66.2M | 3,188,618 | 0.2% |
| Criteo S A(CRTO) | ADR | 226718104 | $64.4M | 2,805,856 | 0.2% |
| Casella Waste SYS Inc(CWST) | COMM STK | 147448104 | $59.9M | 1,927,131 | 0.2% |
| BIO RAD Labs Inc(BIO) | COMM STK | 090572207 | $47.2M | 150,904 | 0.2% |