Q1 2018 Holdings
Filed 2018-05-11 | 1195 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $2.2B | 12,105,536 | 39.7% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $1.4B | 33,530,431 | 25.7% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $1.3B | 10,633,958 | 23.9% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $88.5M | 1,875,516 | 1.6% |
| Corning Inc(GLW) | COMMON | 219350105 | $80.4M | 2,882,784 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $70.6M | 870,638 | 1.3% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $45.4M | 454,986 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $43.9M | 773,834 | 0.8% |
| Conduent Inc(CNDT) | COMMON | 206787103 | $33.6M | 1,800,031 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON | 00847X104 | $20.1M | 245,613 | 0.4% |
| Advansix Inc(ASIX) | COMMON | 00773T101 | $17.8M | 510,620 | 0.3% |
| Artisan Partners Asset Mgmt CL A(APAM) | COMMON | 04316A108 | $17.0M | 511,507 | 0.3% |
| Cubesmart(CUBE) | COMMON | 229663109 | $16.8M | 596,108 | 0.3% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $16.5M | 804,830 | 0.3% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $16.2M | 85,886 | 0.3% |
| Crocs Inc(CROX) | COMMON | 227046109 | $14.1M | 868,254 | 0.3% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $13.5M | 49,580 | 0.2% |
| Argenx SE(ARGX) | ADR | 04016X101 | $13.4M | 166,245 | 0.2% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $10.8M | 189,202 | 0.2% |
| Aclaris Therapeutics Inc(ACRS) | COMMON | 00461U105 | $9.2M | 527,228 | 0.2% |
| Camping World Holdings Inc(CWH) | COMMON | 13462K109 | $7.3M | 225,310 | 0.1% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $7.2M | 146,716 | 0.1% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $5.5M | 34,421 | 0.1% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $5.4M | 310,265 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $2.6M | 1,787,527 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $2.1M | 12,937,287 | 0.0% |
| Visa Inc-Class A Shrs(V) | COMMON | 92826C839 | $1.8M | 15,269,762 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $1.6M | 35,859,954 | 0.0% |
| Monster Beverage Corporation(MNST) | COMMON | 61174X109 | $1.3M | 23,052,352 | 0.0% |
| SEI Investments Co(SEIC) | COMMON | 784117103 | $1.2M | 15,783,126 | 0.0% |
| Crown Cork & Seal Co Inc(CCK) | COMMON | 228368106 | $1.1M | 22,314 | 0.0% |
| Novo-Nordisk A/S Spons ADR(NVO) | ADR | 670100205 | $1.1M | 22,025,113 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $1.1M | 1,039,584 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $1.1M | 11,530,013 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $1.0M | 6,489,578 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $1.0M | 15,538,035 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $989.2K | 15,626,749 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $985.4K | 17,783,314 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $971.0K | 2,819,755 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $962.2K | 932,597 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $864.2K | 10,901,136 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $851.8K | 13,467,330 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $834.7K | 19,218,867 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $775.8K | 6,325,608 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $713.3K | 12,297,860 | 0.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $701.0K | 7,404 | 0.0% |
| Novartis AG Spon ADR(NVSN) | ADR | 66987V109 | $630.8K | 7,802,086 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $597.1K | 7,013,856 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON | 303075105 | $596.1K | 2,989,280 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $566.3K | 3,321,609 | 0.0% |