Q1 2024 Holdings
Filed 2024-05-15 | 620 holdings | $24.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COMM STK | 02079K305 | $2.6B | 17,320,187 | 10.6% |
| Amazon COM Inc(AMZN) | COMM STK | 023135106 | $2.2B | 12,282,590 | 9.0% |
| Avantor Inc(AVTR) | COMM STK | 05352A100 | $1.3B | 51,095,018 | 5.3% |
| Bruker Corp(BRKR) | COMM STK | 116794108 | $1.2B | 13,273,412 | 5.1% |
| Danaher Corporation(DHR) | COMM STK | 235851102 | $1.2B | 4,917,986 | 5.0% |
| Chesapeake Energy Corp(EXE) | COMM STK | 165167735 | $1.1B | 12,812,822 | 4.6% |
| Biogen Inc(BIIB) | COMM STK | 09062X103 | $1.1B | 5,169,970 | 4.5% |
| Burlington Stores Inc(BURL) | COMM STK | 122017106 | $935.0M | 4,027,082 | 3.8% |
| Abbvie Inc(ABBV) | COMM STK | 00287Y109 | $880.8M | 4,836,882 | 3.6% |
| Argenx SE(ARGX) | ADR | 04016X101 | $832.9M | 2,115,486 | 3.4% |
| Cooper COS Inc(COO) | COMM STK | 216648501 | $750.8M | 7,399,989 | 3.1% |
| DTE Energy Co(DTE) | COMM STK | 233331107 | $689.2M | 6,146,305 | 2.8% |
| Acadia Healthcare Company in(ACHC) | COMM STK | 00404A109 | $675.3M | 8,524,274 | 2.7% |
| CCC Intelligent Solutions HL(CCC) | COMM STK | 12510Q100 | $607.9M | 50,830,305 | 2.5% |
| Corpay Inc(CPAY) | COMM STK | 219948106 | $506.0M | 1,639,981 | 2.1% |
| Quidelortho Corp(QDEL) | COMM STK | 219798105 | $465.0M | 9,699,228 | 1.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMM STK | 02043Q107 | $429.4M | 2,872,904 | 1.7% |
| Enovis Corporation(ENOV) | COMM STK | 194014502 | $411.5M | 6,589,032 | 1.7% |
| Bright Horizons FAM SOL in D(BFAM) | COMM STK | 109194100 | $411.0M | 3,625,730 | 1.7% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $388.3M | 2,568,903 | 1.6% |
| Aurora Innovation Inc(AUR) | COMM STK | 051774107 | $365.2M | 129,505,320 | 1.5% |
| Caesars Entertainment Inc NE(CZR) | COMM STK | 12769G100 | $359.2M | 8,212,087 | 1.5% |
| Cytokinetics Inc(CYTK) | COMM STK | 23282W605 | $359.1M | 5,121,589 | 1.5% |
| Costar Group Inc(CSGP) | COMM STK | 22160N109 | $350.5M | 3,628,297 | 1.4% |
| Cubesmart(CUBE) | COMM STK | 229663109 | $293.1M | 6,482,499 | 1.2% |
| Bellring Brands Inc(BRBR) | COMM STK | 07831C103 | $276.0M | 4,675,090 | 1.1% |
| Boston Beer Inc(SAM) | COMM STK | 100557107 | $271.2M | 890,717 | 1.1% |
| Cava Group Inc(CAVA) | COMM STK | 148929102 | $258.5M | 3,690,366 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COMM STK | 007903107 | $237.1M | 1,313,800 | 1.0% |
| Atlassian Corporation(TEAM) | COMM STK | 049468101 | $229.6M | 1,176,844 | 0.9% |
| Casella Waste SYS Inc(CWST) | COMM STK | 147448104 | $200.0M | 2,022,670 | 0.8% |
| CSW Industrials Inc(CSW) | COMM STK | 126402106 | $188.5M | 803,492 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COMM STK | 03784Y200 | $148.1M | 9,040,495 | 0.6% |
| Colliers Intl Group Inc(CIGI) | COMM STK | 194693107 | $142.2M | 1,163,594 | 0.6% |
| Crane Company(CR) | COMM STK | 224408104 | $134.5M | 995,301 | 0.5% |
| Crinetics Pharmaceuticals in(CRNX) | COMM STK | 22663K107 | $124.3M | 2,654,729 | 0.5% |
| Antero Resources Corp(AR) | COMM STK | 03674X106 | $121.0M | 4,173,597 | 0.5% |
| Aaon Inc(AAON) | COMM STK | 000360206 | $120.4M | 1,366,076 | 0.5% |
| BJS Restaurants Inc(BJRI) | COMM STK | 09180C106 | $108.0M | 2,984,038 | 0.4% |
| CTS Corp(CTS) | COMM STK | 126501105 | $106.4M | 2,273,578 | 0.4% |
| Arcosa Inc(ACA) | COMM STK | 039653100 | $91.3M | 1,063,756 | 0.4% |
| Amplitude Inc(AMPL) | COMM STK | 03213A104 | $85.1M | 7,819,762 | 0.3% |
| DT Midstream Inc(DTM) | COMM STK | 23345M107 | $76.2M | 1,246,603 | 0.3% |
| Allegro Microsystems Inc(ALGM) | COMM STK | 01749D105 | $74.6M | 2,767,125 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COMM STK | 043436104 | $68.9M | 292,214 | 0.3% |
| Certara Inc(CERT) | COMM STK | 15687V109 | $57.3M | 3,202,298 | 0.2% |
| Agilysys Inc(AGYS) | COMM STK | 00847J105 | $53.5M | 635,189 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COMM STK | 04280A100 | $50.3M | 1,758,883 | 0.2% |
| Appfolio Inc(APPF) | COMM STK | 03783C100 | $46.2M | 187,127 | 0.2% |
| Bridgebio Pharma Inc(BBIO) | COMM STK | 10806X102 | $44.7M | 1,445,117 | 0.2% |