Q2 2023 Holdings
Filed 2023-08-14 | 566 holdings | $17.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argenx SE(ARGX) | ADR | 04016X101 | $415.0M | 1,064,839 | 2.3% |
| Enovis Corporation(ENOV) | COMM STK | 194014502 | $419.5M | 6,542,807 | 2.4% |
| Bright Horizons FAM SOL in D(BFAM) | COMM STK | 109194100 | $442.1M | 4,782,454 | 2.5% |
| DTE Energy Co(DTE) | COMM STK | 233331107 | $459.8M | 4,178,841 | 2.6% |
| Chesapeake Energy Corp(EXE) | COMM STK | 165167735 | $479.7M | 5,732,170 | 2.7% |
| Cava Group Inc(CAVA) | COMM STK | 148929102 | $519.0M | 12,673,121 | 2.9% |
| Quidelortho Corp(QDEL) | COMM STK | 219798105 | $550.4M | 6,642,183 | 3.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMM STK | 02043Q107 | $615.0M | 3,237,624 | 3.5% |
| Acadia Healthcare Company in(ACHC) | COMM STK | 00404A109 | $646.4M | 8,115,908 | 3.7% |
| Costar Group Inc(CSGP) | COMM STK | 22160N109 | $695.1M | 7,810,636 | 3.9% |
| Abbvie Inc(ABBV) | COMM STK | 00287Y109 | $808.1M | 5,997,561 | 4.6% |
| Biogen Inc(BIIB) | COMM STK | 09062X103 | $968.2M | 3,399,070 | 5.5% |
| Burlington Stores Inc(BURL) | COMM STK | 122017106 | $1.1B | 6,784,669 | 6.0% |
| Avantor Inc(AVTR) | COMM STK | 05352A100 | $1.5B | 72,672,802 | 8.4% |
| Alphabet Inc(GOOGL) | COMM STK | 02079K305 | $2.0B | 16,386,975 | 11.1% |
| Amazon COM Inc(AMZN) | COMM STK | 023135106 | $2.2B | 17,212,087 | 12.7% |