Q2 2019 Holdings
Filed 2019-08-15 | 2541 holdings | $33.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | ADR | 07725L102 | $91.8M | 740,447 | 0.3% |
| Chewy Inc(CHWY) | COMM STK | 16679L109 | $97.0M | 2,771,700 | 0.3% |
| Autodesk Inc(ADSK) | COMM STK | 052769106 | $97.9M | 600,895 | 0.3% |
| Cadence Design System Inc(CDNS) | COMM STK | 127387108 | $105.8M | 1,494,456 | 0.3% |
| Autozone Inc(AZO) | COMM STK | 053332102 | $124.5M | 113,214 | 0.4% |
| Canada Goose Holdings Inc(GOOS) | COMM STK | 135086106 | $129.2M | 3,336,826 | 0.4% |
| Amneal Pharmaceuticals Inc(AMRX) | COMM STK | 03168L105 | $133.8M | 18,666,125 | 0.4% |
| Cavco Inds Inc del(CVCO) | COMM STK | 149568107 | $135.1M | 857,854 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COMM STK | 00847X104 | $136.6M | 2,737,600 | 0.4% |
| Altice USA Inc(OPTU) | COMM STK | 02156K103 | $144.7M | 5,943,890 | 0.4% |
| Align Technology Inc(ALGN) | COMM STK | 016255101 | $147.7M | 539,771 | 0.4% |
| Brighthouse Finl Inc(BHF) | COMM STK | 10922N103 | $174.0M | 4,741,394 | 0.5% |
| Chart Inds Inc(GTLS) | COMM STK | 16115Q308 | $175.5M | 2,282,574 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COMM STK | 09061G101 | $196.7M | 2,296,204 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COMM STK | 004225108 | $201.5M | 7,537,393 | 0.6% |
| Avanos MED Inc(AVNS) | COMM STK | 05350V106 | $214.8M | 4,925,972 | 0.6% |
| Ally Finl Inc(ALLY) | COMM STK | 02005N100 | $250.0M | 8,067,862 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMM STK | 02043Q107 | $254.6M | 3,508,614 | 0.8% |
| Biogen Inc(BIIB) | COMM STK | 09062X103 | $256.7M | 1,097,770 | 0.8% |
| Conocophillips(COP) | COMM STK | 20825C104 | $282.1M | 4,624,735 | 0.8% |
| Adobe Inc(ADBE) | COMM STK | 00724F101 | $282.5M | 958,627 | 0.8% |
| Darden Restaurants Inc(DRI) | COMM STK | 237194105 | $287.0M | 2,357,328 | 0.9% |
| Carmax Inc(KMX) | COMM STK | 143130102 | $310.3M | 3,574,056 | 0.9% |
| Cubesmart(CUBE) | COMM STK | 229663109 | $346.7M | 10,366,989 | 1.0% |
| Abbvie Inc(ABBV) | COMM STK | 00287Y109 | $376.4M | 5,176,070 | 1.1% |
| Corteva Inc(CTVA) | COMM STK | 22052L104 | $404.1M | 13,664,894 | 1.2% |
| Charter Communications Inc N(CHTR) | COMM STK | 16119P108 | $422.4M | 1,068,923 | 1.3% |
| Acadia Healthcare Company in(ACHC) | COMM STK | 00404A109 | $452.6M | 12,948,593 | 1.4% |
| Costco Whsl Corp New(COST) | COMM STK | 22160K105 | $461.2M | 1,745,084 | 1.4% |
| Boston Beer Inc(SAM) | COMM STK | 100557107 | $499.2M | 1,321,557 | 1.5% |
| Argenx SE(ARGX) | ADR | 04016X101 | $538.9M | 3,806,592 | 1.6% |
| Boston Scientific Corp(BSX) | COMM STK | 101137107 | $590.9M | 13,748,652 | 1.8% |
| Corning Inc(GLW) | COMM STK | 219350105 | $810.1M | 24,377,725 | 2.4% |
| Ascendis Pharma A S(ASND) | ADR | 04351P101 | $826.6M | 7,178,036 | 2.5% |
| Avantor Inc(AVTR) | COMM STK | 05352A100 | $1.0B | 52,979,435 | 3.0% |
| Bright Horizons FAM SOL in D(BFAM) | COMM STK | 109194100 | $1.1B | 7,522,558 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COMM STK | 22822V101 | $1.2B | 9,094,370 | 3.5% |
| Centene Corp del(CNC) | COMM STK | 15135B101 | $1.7B | 32,063,972 | 5.0% |
| Burlington Stores Inc(BURL) | COMM STK | 122017106 | $1.7B | 10,213,395 | 5.2% |
| Cisco SYS Inc(CSCO) | COMM STK | 17275R102 | $3.2B | 57,598,589 | 9.4% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $11.1B | 65,655,896 | 33.3% |