Q3 2019 Holdings
Filed 2019-11-14 | 2518 holdings | $34.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $12.0B | 71,563,247 | 34.9% |
| Cisco SYS Inc(CSCO) | COMM STK | 17275R102 | $2.3B | 46,537,189 | 6.7% |
| Burlington Stores Inc(BURL) | COMM STK | 122017106 | $1.9B | 9,261,676 | 5.4% |
| Abbvie Inc(ABBV) | COMM STK | 00287Y109 | $1.5B | 19,778,555 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COMM STK | 22822V101 | $1.4B | 9,776,421 | 4.0% |
| Centene Corp del(CNC) | COMM STK | 15135B101 | $1.3B | 30,328,517 | 3.8% |
| Bright Horizons FAM SOL in D(BFAM) | COMM STK | 109194100 | $1.1B | 7,503,991 | 3.3% |
| Avantor Inc(AVTR) | COMM STK | 05352A100 | $816.1M | 55,517,072 | 2.4% |
| Ascendis Pharma A S(ASND) | ADR | 04351P101 | $748.9M | 7,774,992 | 2.2% |
| Boston Scientific Corp(BSX) | COMM STK | 101137107 | $710.5M | 17,460,592 | 2.1% |
| Corning Inc(GLW) | COMM STK | 219350105 | $627.1M | 21,987,537 | 1.8% |
| Costco Whsl Corp New(COST) | COMM STK | 22160K105 | $509.0M | 1,766,596 | 1.5% |
| Boston Beer Inc(SAM) | COMM STK | 100557107 | $503.3M | 1,382,457 | 1.5% |
| Conocophillips(COP) | COMM STK | 20825C104 | $495.2M | 8,690,014 | 1.4% |
| Charter Communications Inc N(CHTR) | COMM STK | 16119P108 | $442.5M | 1,073,594 | 1.3% |
| Argenx SE(ARGX) | ADR | 04016X101 | $439.0M | 3,851,912 | 1.3% |
| Acadia Healthcare Company in(ACHC) | COMM STK | 00404A109 | $413.2M | 13,294,646 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMM STK | 02043Q107 | $392.7M | 4,883,654 | 1.1% |
| Corteva Inc(CTVA) | COMM STK | 22052L104 | $372.9M | 13,316,757 | 1.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COMM STK | 004225108 | $366.2M | 10,176,153 | 1.1% |
| Cubesmart(CUBE) | COMM STK | 229663109 | $353.2M | 10,119,814 | 1.0% |
| Carmax Inc(KMX) | COMM STK | 143130102 | $313.2M | 3,558,882 | 0.9% |
| Darden Restaurants Inc(DRI) | COMM STK | 237194105 | $278.9M | 2,359,472 | 0.8% |
| Adobe Inc(ADBE) | COMM STK | 00724F101 | $264.8M | 958,687 | 0.8% |
| Biogen Inc(BIIB) | COMM STK | 09062X103 | $257.2M | 1,104,654 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COMM STK | 007903107 | $255.6M | 8,816,105 | 0.7% |
| Ally Finl Inc(ALLY) | COMM STK | 02005N100 | $218.8M | 6,597,746 | 0.6% |
| Cavco Inds Inc del(CVCO) | COMM STK | 149568107 | $191.3M | 995,719 | 0.6% |
| Altice USA Inc(OPTU) | COMM STK | 02156K103 | $183.3M | 6,389,694 | 0.5% |
| Avanos MED Inc(AVNS) | COMM STK | 05350V106 | $170.7M | 4,555,902 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COMM STK | 09061G101 | $151.3M | 2,244,321 | 0.4% |
| Brighthouse Finl Inc(BHF) | COMM STK | 10922N103 | $151.1M | 3,733,650 | 0.4% |
| Canada Goose Holdings Inc(GOOS) | COMM STK | 135086106 | $126.0M | 2,865,022 | 0.4% |
| Chart Inds Inc(GTLS) | COMM STK | 16115Q308 | $125.0M | 2,004,543 | 0.4% |
| Constellation Brands Inc(STZ) | COMM STK | 21036P108 | $123.0M | 593,580 | 0.4% |
| Autozone Inc(AZO) | COMM STK | 053332102 | $118.9M | 109,631 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COMM STK | 00847X104 | $84.9M | 2,620,172 | 0.2% |
| Cummins Inc(CMI) | COMM STK | 231021106 | $82.5M | 506,924 | 0.2% |
| Autodesk Inc(ADSK) | COMM STK | 052769106 | $80.8M | 547,208 | 0.2% |
| Beigene LTD(ONC) | ADR | 07725L102 | $80.2M | 654,595 | 0.2% |
| Casella Waste SYS Inc(CWST) | COMM STK | 147448104 | $79.2M | 1,843,557 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COMM STK | 159864107 | $75.7M | 571,886 | 0.2% |
| Allogene Therapeutics Inc(ALLO) | COMM STK | 019770106 | $68.6M | 2,518,672 | 0.2% |
| Blackbaud Inc(BLKB) | COMM STK | 09227Q100 | $67.6M | 748,396 | 0.2% |
| Curtiss Wright Corp(CW) | COMM STK | 231561101 | $64.8M | 501,164 | 0.2% |
| Cadence Design System Inc(CDNS) | COMM STK | 127387108 | $62.6M | 946,630 | 0.2% |
| Baozun Inc(BZUN) | ADR | 06684L103 | $60.1M | 1,406,504 | 0.2% |
| Consolidated Edison Inc(ED) | COMM STK | 209115104 | $55.4M | 586,452 | 0.2% |
| BIO RAD Labs Inc(BIO) | COMM STK | 090572207 | $51.6M | 154,969 | 0.2% |
| ACI Worldwide Inc(ACIW) | COMM STK | 004498101 | $50.7M | 1,619,627 | 0.1% |