Q3 2018 Holdings
Filed 2018-11-13 | 1192 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $2.1B | 12,850,097 | 37.2% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $1.7B | 11,036,081 | 30.2% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $1.1B | 23,312,087 | 19.9% |
| Corning Inc(GLW) | COMMON | 219350105 | $96.3M | 2,727,230 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $89.2M | 919,885 | 1.6% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $59.2M | 1,342,086 | 1.0% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $52.9M | 966,632 | 0.9% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $36.1M | 356,187 | 0.6% |
| Conduent Inc(CNDT) | COMMON | 206787103 | $35.5M | 1,574,237 | 0.6% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $34.5M | 292,352 | 0.6% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $31.9M | 911,622 | 0.6% |
| Crocs Inc(CROX) | COMMON | 227046109 | $25.4M | 1,192,478 | 0.4% |
| Chegg Inc(CHGG) | COMMON | 163092109 | $25.2M | 886,295 | 0.4% |
| Avanos Medical Inc(AVNS) | COMMON | 05350V106 | $19.9M | 290,155 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON | 00847X104 | $18.9M | 244,675 | 0.3% |
| Argenx SE(ARGX) | ADR | 04016X101 | $18.9M | 248,563 | 0.3% |
| Advansix Inc(ASIX) | COMMON | 00773T101 | $17.8M | 524,924 | 0.3% |
| Cubesmart(CUBE) | COMMON | 229663109 | $17.5M | 613,217 | 0.3% |
| Artisan Partners Asset Mgmt CL A(APAM) | COMMON | 04316A108 | $16.5M | 509,705 | 0.3% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $16.0M | 228,647 | 0.3% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $15.3M | 213,220 | 0.3% |
| Chefs Warehouse Inc(CHEF) | COMMON | 163086101 | $13.4M | 369,674 | 0.2% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $6.3M | 200,924 | 0.1% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $6.2M | 88,055 | 0.1% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $6.2M | 319,223 | 0.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $5.2M | 22,121 | 0.1% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $5.0M | 34,112 | 0.1% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $3.3M | 9,303 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $3.2M | 1,592,629 | 0.1% |
| Angiodynamics Inc(ANGO) | COMMON | 03475V101 | $2.9M | 131,436 | 0.1% |
| Visa Inc-Class A Shrs(V) | COMMON | 92826C839 | $2.4M | 16,006,431 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $2.2M | 13,304,125 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $2.0M | 39,519,223 | 0.0% |
| Cummins Engine(CMI) | COMMON | 231021106 | $1.5M | 10,108 | 0.0% |
| Monster Beverage Corporation(MNST) | COMMON | 61174X109 | $1.4M | 24,002,010 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $1.4M | 3,346,280 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $1.3M | 11,669,684 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $1.3M | 17,769,445 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $1.3M | 1,055,490 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $1.2M | 16,320,981 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $1.2M | 982,458 | 0.0% |
| Novo-Nordisk A/S Spons ADR(NVO) | ADR | 670100205 | $1.0M | 21,742,529 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $1.0M | 6,750,728 | 0.0% |
| SEI Investments Co(SEIC) | COMMON | 784117103 | $1.0M | 16,422,058 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $990.4K | 16,257,242 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $988.3K | 17,386,957 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $944.5K | 11,347,746 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $930.8K | 20,151,122 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $844.1K | 13,104,765 | 0.0% |
| Colgate Palmolive(CL) | COMMON | 194162103 | $746.8K | 11,155,285 | 0.0% |