Q2 2016 Holdings
Filed 2016-08-12 | 1335 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $27.6M | 1,853,005 | 0.9% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $29.4M | 1,111,855 | 1.0% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $37.2M | 561,181 | 1.3% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $47.7M | 770,518 | 1.6% |
| Corning Inc(GLW) | COMMON | 219350105 | $61.2M | 2,989,353 | 2.1% |
| Autozone Inc(AZO) | COMMON | 053332102 | $96.4M | 121,442 | 3.3% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $465.8M | 8,603,758 | 15.8% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $902.9M | 11,352,845 | 30.6% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $1.0B | 36,160,951 | 35.1% |